Stock KHNZ KRAFT HEINZ
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Financials Kraft Heinz BOERSE MUENCHEN

Equities

KHNZ

US5007541064

Food Processing

Real-time BOERSE MUENCHEN
Other stock markets
 13:44:55 24/06/2024 BST 		5-day change 1st Jan Change
30.84 EUR +0.49% Intraday chart for Kraft Heinz +1.49% -6.98%
06-20 Piper Sandler Adjusts Price Target on Kraft Heinz to $41 From $42 MT
06-06 Jif peanut butter maker JM Smucker beats quarterly profit estimates on price hikes RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 38,723 42,388 43,649 49,867 45,357 40,011 - -
Enterprise Value (EV) 1 65,688 67,277 62,019 68,897 63,989 57,869 56,686 55,221
P/E ratio 20.1 x 120 x 43.5 x 21.3 x 16 x 10.9 x 10.5 x 9.98 x
Yield 5.05% 4.61% 4.49% 3.93% - 4.88% 4.91% 5%
Capitalization / Revenue 1.55 x 1.62 x 1.68 x 1.88 x 1.7 x 1.5 x 1.47 x 1.44 x
EV / Revenue 2.63 x 2.57 x 2.38 x 2.6 x 2.4 x 2.17 x 2.08 x 1.99 x
EV / EBITDA 10.8 x 10.1 x 9.73 x 11.5 x 10.1 x 8.88 x 8.45 x 8.03 x
EV / FCF 23.6 x 15.5 x 13.9 x 44.4 x 21.6 x 15.3 x 13.8 x 12.4 x
FCF Yield 4.24% 6.44% 7.19% 2.25% 4.63% 6.56% 7.25% 8.06%
Price to Book 0.75 x 0.85 x 0.89 x 1.01 x - 0.79 x 0.77 x 0.74 x
Nbr of stocks (in thousands) 1,221,161 1,222,625 1,224,042 1,224,930 1,226,539 1,214,298 - -
Reference price 2 31.71 34.67 35.66 40.71 36.98 32.95 32.95 32.95
Announcement Date 13/02/20 11/02/21 16/02/22 15/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 24,977 26,185 26,042 26,485 26,640 26,713 27,231 27,730
EBITDA 1 6,064 6,669 6,371 6,003 6,307 6,514 6,709 6,873
EBIT 1 5,033 5,558 5,264 4,933 5,243 5,445 5,620 5,766
Operating Margin 20.15% 21.23% 20.21% 18.63% 19.68% 20.38% 20.64% 20.79%
Earnings before Tax (EBT) 1 2,661 1,030 1,708 2,966 3,633 4,453 4,778 4,919
Net income 1 1,935 356 1,012 2,363 2,855 3,690 3,807 3,946
Net margin 7.75% 1.36% 3.89% 8.92% 10.72% 13.81% 13.98% 14.23%
EPS 2 1.580 0.2900 0.8200 1.910 2.310 3.016 3.149 3.303
Free Cash Flow 1 2,784 4,333 4,459 1,553 2,963 3,794 4,108 4,448
FCF margin 11.15% 16.55% 17.12% 5.86% 11.12% 14.2% 15.08% 16.04%
FCF Conversion (EBITDA) 45.91% 64.97% 69.99% 25.87% 46.98% 58.25% 61.22% 64.72%
FCF Conversion (Net income) 143.88% 1,217.13% 440.61% 65.72% 103.78% 102.83% 107.9% 112.73%
Dividend per Share 2 1.600 1.600 1.600 1.600 - 1.608 1.618 1.649
Announcement Date 13/02/20 11/02/21 16/02/22 15/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 6,709 6,045 6,554 6,505 7,381 6,489 6,721 6,570 6,860 6,411 6,623 6,636 6,994 6,555 6,778
EBITDA 1 1,606 1,342 1,520 1,398 1,743 1,480 1,612 1,565 1,650 1,495 1,606 1,624 1,732 1,595 1,718
EBIT 1 1,331 1,091 1,243 1,143 1,456 1,232 1,337 1,298 1,375 1,265 1,353 1,360 1,471 1,313 1,409
Operating Margin 19.84% 18.05% 18.97% 17.57% 19.73% 18.99% 19.89% 19.76% 20.04% 19.73% 20.43% 20.49% 21.03% 20.03% 20.79%
Earnings before Tax (EBT) 1 -520 971 399 545 1,051 1,051 1,172 460 950 1,029 1,152 1,173 1,260 1,132 1,218
Net income 1 -257 776 265 432 890 836 1,000 262 757 801 923.7 917.9 1,010 895.1 963
Net margin -3.83% 12.84% 4.04% 6.64% 12.06% 12.88% 14.88% 3.99% 11.03% 12.49% 13.95% 13.83% 14.45% 13.66% 14.21%
EPS 2 -0.2100 0.6300 0.2100 0.3500 0.7200 0.6800 0.8100 0.2100 0.6100 0.6600 0.7540 0.7560 0.8340 0.7250 0.7900
Dividend per Share 2 0.4000 0.4000 0.4000 0.4000 0.4000 0.4000 0.4000 - - - 0.4012 0.4013 0.4013 0.4019 0.4054
Announcement Date 16/02/22 27/04/22 27/07/22 26/10/22 15/02/23 03/05/23 02/08/23 01/11/23 14/02/24 01/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 26,965 24,889 18,370 19,030 18,632 17,858 16,675 15,210
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.447 x 3.732 x 2.883 x 3.17 x 2.954 x 2.742 x 2.485 x 2.213 x
Free Cash Flow 1 2,784 4,333 4,459 1,553 2,963 3,794 4,108 4,448
ROE (net income / shareholders' equity) 6.76% 6.95% 7.29% 7.01% 7.5% 7.34% 7.49% 7.58%
ROA (Net income/ Total Assets) 3.4% 3.51% 3.75% 3.73% 4.07% 4.07% 4.23% 4.39%
Assets 1 56,832 10,131 26,997 63,288 70,147 90,664 89,954 89,795
Book Value Per Share 2 42.20 41.00 40.30 40.30 - 41.50 43.00 44.80
Cash Flow per Share 2 2.900 4.010 4.340 2.000 3.220 3.780 4.070 4.150
Capex 1 768 596 905 916 1,013 1,073 998 994
Capex / Sales 3.07% 2.28% 3.48% 3.46% 3.8% 4.02% 3.67% 3.59%
Announcement Date 13/02/20 11/02/21 16/02/22 15/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Kraft Heinz

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
32.95 USD
Average target price
40.32 USD
Spread / Average Target
+22.36%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Food Processing
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