YOLFTbeta
Kaufman Et Broad

Kaufman Et Broad

KOF · PA · Consumer Cyclical / Residential Construction

20.00EUR-0.10 (-0.50%)

Price History

Full chart

Market Stats

Previous Close20.10
Open20.10
Day Range19.90 – 20.15
52-Week Range18.64 – 30.44
Volume41.69K
Market Cap374.52M
P/E (TTM)7.04
Forward P/E7.46
EPS2.71
Dividend Yield11.35%
Beta0.92
50-Day Avg23.35
200-Day Avg26.89

About

Kaufman & Broad S.A. operates as a property developer and builder in France. It develops, builds, and sells residential properties, managed residences, hotels, offices, shops, logistics platforms, and commercial complexes. Kaufman & Broad S.A. was incorporated in 1968 and is headquartered in Courbevoie, France.

Company Details

  • SectorConsumer Cyclical
  • IndustryResidential Construction
  • CEOMr. Nordine Hachemi
  • Employees653
  • Headquarters17, quai du Président Paul Doumer, Courbevoie, France, 92672, France
  • Websitehttps://www.kaufmanbroad.fr

Leadership

  • Mr. Nordine HachemiChairman & CEO · b. 1961
  • Ms. Aline StickelDirector of Legal Affairs & Director · b. 1965
  • Mr. Bruno CocheChief Financial Officer
  • Mr. David LaurentDeputy CEO & Director
  • Mr. Marc VettrainoExecutive Vice-President of Grand Paris

Financials

Income Statement

Currency: EUR2000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue517.60M634.33M709.63M788.17M834.25M1.05B1.28B1.38B1.17B934.91M935.70M1.04B1.03B1.03B1.08B1.06B1.24B1.39B1.56B1.47B1.16B1.28B1.31B1.41B1.08B1.14B
Growth (%)-+22.55%+11.87%+11.07%+5.85%+25.70%+22.33%+7.78%-15.73%-19.76%+0.08%+11.60%-1.36%-0.40%+5.59%-1.87%+16.45%+12.34%+12.04%-5.52%-21.00%+10.21%+2.58%+7.16%-23.58%+5.50%
Cost of Revenue417.62M514.30M575.77M643.01M653.56M790.26B981.45M1.06B953.59M807.62M772.29M841.46M827.91M829.18M889.07M860.40M1.00B1.12B1.26B1.19B955.87M1.06B1.09B1.15B868.74M914.06M
Gross Profit-120.03M133.87M145.16M180.69M-789.21B301.38M319.20M211.51M127.29M163.41M202.79M202.13M196.77M194.27M202.70M235.60M269.13M300.00M283.86M207.18M222.62M228.17M257.23M208.02M221.92M
Gross Margin-18.92%18.86%18.42%21.66%-75258.50%23.49%23.09%18.15%13.62%17.46%19.42%19.62%19.18%17.93%19.07%19.03%19.35%19.25%19.28%17.81%17.37%17.35%18.26%19.32%19.54%
Operating Expense-58.00M68.15M72.70M87.70M-789.34B137.55M134.70M122.97M102.26M92.60M113.73M116.85M120.74M120.50M116.19M134.35M151.18M162.82M155.10M127.04M124.24M129.96M147.90M123.84M130.92M
Operating Income51.25M62.02M65.71M72.45M92.99M128.22M163.83M184.50M88.54M25.03M70.82M89.07M85.28M76.03M73.77M86.51M101.26M117.96M137.19M128.76M80.13M98.39M98.21M109.33M84.18M91.00M
Operating Margin9.90%9.78%9.26%9.19%11.15%12.23%12.77%13.34%7.60%2.68%7.57%8.53%8.28%7.41%6.81%8.14%8.18%8.48%8.80%8.75%6.89%7.68%7.47%7.76%7.82%8.01%
EBITDA-113.20M122.44M132.64M72.70M129.04M158.00M171.33M66.06M2.96M66.69M89.07M87.84M78.66M76.88M90.08M102.43M115.81M134.09M148.06M87.41M107.09M106.80M109.33M96.08M106.63M
EBITDA Margin-17.84%17.25%16.83%8.71%12.31%12.32%12.39%5.67%0.32%7.13%8.53%8.53%7.67%7.10%8.47%8.27%8.33%8.60%10.06%7.52%8.35%8.12%7.76%8.92%9.39%
Net Income-29.39M31.28M35.42M39.56M52.48B84.00M105.03M24.76M-21.33M32.30M47.51M47.62M40.85M37.93M39.78M46.03M59.12M72.97M77.89M40.14M43.87M49.01M60.15M44.97M54.21M
Net Income Margin-4.63%4.41%4.49%4.74%5004.09%6.55%7.60%2.13%-2.28%3.45%4.55%4.62%3.98%3.50%3.74%3.72%4.25%4.68%5.29%3.45%3.42%3.73%4.27%4.18%4.77%
R&D-------------15.93M18.44M17.74M21.77M28.60M30.36M33.20M33.31M27.70M18.98M40.22M34.03M33.68M
R&D as % of Total Revenue-------------1.55%1.70%1.67%1.76%2.06%1.95%2.25%2.86%2.16%1.44%2.85%3.16%2.96%
Interest Expense016.37M16.83M16.58M30.04M19.86M19.61M27.10M43.10M39.75M31.51M12.85M1.76M3.70M1.30M4.38M987.00K7.35M9.51M11.41M10.19M7.91M9.67M13.85M9.81M10.10M
Interest Expense % of Total Revenue0.00%2.58%2.37%2.10%3.60%1.89%1.53%1.96%3.70%4.25%3.37%1.23%0.17%0.36%0.12%0.41%0.08%0.53%0.61%0.77%0.88%0.62%0.74%0.98%0.91%0.89%

Balance Sheet

Currency: EUR2000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets513.28M800.30M818.15M774.52M884.51M1.01B1.18B1.42B1.31B999.77M964.98M1.03B1.05B1.15B1.16B1.13B1.20B1.33B1.41B1.57B1.44B1.47B1.51B1.71B1.77B1.59B
Total Liabilities389.25M653.86M653.18M586.24M665.82M783.76M884.21M1.16B1.18B910.80M849.43M877.26M903.11M957.99M941.32M910.14M1.05B1.12B1.15B1.27B1.17B1.20B1.25B1.48B1.54B1.35B
Total Equity116.88M127.84M152.18M178.08M210.59M218.19M285.21M245.70M109.47M82.44M103.77M148.38M140.69M177.39M208.72M212.85M130.57M197.27M247.47M282.89M266.42M255.14M241.67M220.80M220.05M229.43M
Cash22.87M24.44M95.92M99.68M89.76M59.76M67.96M76.10M107.70M123.16M140.43M138.88M153.76M185.86M148.29M166.41M115.14M218.13M249.97M206.05M215.19M189.46M99.41M349.38M502.87M322.54M
Total Debt-184.48M229.15M175.49M160.51M216.09M146.07M363.60M---300.14M234.99M238.18M146.60M139.66M201.48M254.03M203.24M152.09M172.35M168.59M210.74M212.45M158.36M99.06M
Net Debt-160.04M133.23M75.82M70.75M156.33M78.11M287.50M-107.70M-123.16M-140.43M161.26M81.23M52.32M-1.70M-26.75M86.34M35.91M-46.73M-53.96M-42.84M-20.87M111.32M-136.93M-459.89M-223.48M

Cash Flow

Currency: EUR2001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow-5.07M54.42M91.23M49.69M55.02M119.67M-45.97M119.97M217.65M92.43M70.58M155.98M77.52M69.14M88.27M78.59M106.86M145.15M87.44M100.82M92.29M19.73M374.75M287.38M10.73M
Investing Cash Flow-32.93M-23.13M-16.15M-53.58M-19.53M2.40M-15.48M-6.05M-2.21M8.22M4.56M6.14M-21.45M14.43M884.00K-25.52M-13.76M3.29M-7.28M-6.30M-22.33M-20.72M-11.08M-12.27M-13.38M
Financing Cash Flow43.97M41.61M-69.23M-25.93M-76.29M-35.85M-37.52M-198.46M-83.42M-74.96M-147.24M-21.57M-121.83M-69.78M-104.32M9.85M-116.15M-125.42M-87.43M-95.69M-87.47M-114.62M-122.30M-177.67M
Capital Expenditure25.07M3.56M6.45M9.79M18.64M5.39M6.25M3.26M2.67M3.51M2.89M3.96M1.91M3.41M4.54M6.38M5.76M8.13M6.08M4.81M17.01M11.60M5.75M5.15M6.29M
Free Cash Flow-30.14M50.86M84.78M39.91M36.38M--52.22M116.72M214.98M88.92M67.69M152.02M75.61M65.73M83.72M72.21M101.10M137.02M81.37M96.01M75.27M8.12M369.00M282.24M4.43M
Dividends Paid9.13M9.84M10.81M12.16M19.52M23.15M126.88M107.06M---48.45M-28.07M28.07M79.63M7.53M13.90M48.69M38.03M39.32M40.48M49.51M46.77M43.14M
FCF to OCF594.48%93.45%92.93%80.31%66.12%-113.60%97.28%98.78%96.20%95.91%97.46%97.54%95.07%94.85%91.88%94.61%94.40%93.05%95.23%81.56%41.19%98.47%98.21%41.31%
Dividend Paid to FCF-30.31%19.35%12.75%30.48%53.65%--242.99%91.73%---31.87%-42.71%33.53%110.28%7.45%10.15%59.84%39.61%52.24%498.23%13.42%16.57%973.64%

Earnings

Report DateJun 16, 2006Sep 21, 2006Dec 14, 2006Mar 22, 2007Jun 20, 2007Sep 20, 2007Sep 30, 2009Jan 22, 2010Apr 15, 2010Jul 9, 2010Oct 1, 2010Jan 21, 2011Apr 14, 2011Jul 8, 2011Sep 30, 2011Jan 19, 2012Apr 19, 2012Jul 19, 2012Oct 1, 2012Jan 25, 2013Apr 24, 2013Jul 11, 2013Sep 30, 2013Jan 27, 2014Apr 10, 2014Jul 10, 2014Sep 30, 2014Jan 22, 2015Apr 15, 2015Jul 8, 2015Sep 30, 2015Jan 27, 2016Mar 29, 2016Jul 12, 2016Sep 30, 2016Jan 30, 2017Apr 25, 2017Jul 11, 2017Sep 29, 2017Jan 30, 2018Apr 11, 2018Jul 11, 2018Sep 28, 2018Jan 30, 2019Apr 12, 2019Jul 9, 2019Sep 30, 2019Jan 29, 2020Mar 19, 2020Jul 9, 2020Sep 30, 2020Jan 27, 2021Apr 15, 2021Jul 12, 2021Oct 1, 2021Jan 27, 2022Apr 14, 2022Jul 12, 2022Oct 3, 2022Jan 30, 2023Apr 13, 2023Jul 12, 2023Oct 2, 2023Jan 31, 2024Apr 9, 2024Jul 11, 2024Sep 30, 2024Jan 30, 2025Apr 11, 2025Jul 10, 2025Oct 2, 2025Jan 28, 2026Apr 15, 2026Jul 8, 2026Sep 30, 2026Feb 1, 2027
EPS Estimate0.920.641.440.821.111.05------------------0.000.00-------0.360.461.030.410.700.601.19-0.130.830.561.51-0.20-0.18-0.17-0.330.600.380.401.200.54---------0.00-------------
EPS Actual0.920.931.390.721.130.560.03-0.150.060.040.110.630.340.300.650.920.420.480.400.940.380.430.300.850.000.000.370.880.300.260.350.980.560.560.460.880.360.610.631.230.651.080.640.970.631.150.711.010.60-0.500.381.340.541.070.410.560.550.510.432.331.500.350.350.660.570.520.520.700.600.580.511.050.600.59--
Surprise0.00%45.31%-3.47%-12.20%1.80%-46.67%---------------------------55.56%0.00%-14.56%-12.20%-12.86%5.00%3.36%600.00%30.12%14.29%-35.76%415.00%738.89%517.65%406.06%0.00%-231.58%-5.00%11.67%0.00%-----------------------
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap374.52M
Enterprise Value217.12M
Trailing P/E7.04
Forward P/E7.46
PEG Ratio1.19
Price / Sales0.33
Price / Book2.00
EPS2.71
Book Value10.77
Revenue (TTM)1.14B
Gross Profit (TTM)221.85M
EBITDA98.14M
Profit Margin4.79%
Operating Margin7.84%
Return on Equity28.69%
Return on Assets3.79%
Shares Outstanding19.63M
Shares Float18.85M
Beta0.92
Dividend Yield11.35%
Dividend Rate2.20
Payout Ratio81.18%

Dividends

20261×
2.20May 11, 2026
20251×
2.20May 9, 2025
20241×
2.40May 7, 2024
20231×
2.40May 9, 2023
20221×
1.95Jun 1, 2022
20211×
1.85Jun 2, 2021
20202×
1.75Jun 8, 20201.75May 11, 2020
20191×
2.50May 15, 2019
20181×
2.10May 9, 2018
20171×
1.85May 16, 2017
20162×
2.00Apr 20, 20161.85Mar 8, 2016
20152×
0.68Jul 20, 20150.68Mar 16, 2015
20121×
2.31Nov 12, 2012
20101×
1.13Apr 21, 2010
20091×
0.25Apr 6, 2009
20083×
0.94Aug 26, 20080.57May 27, 20081.02Feb 25, 2008
20073×
1.61Dec 5, 20074.83Jul 10, 20070.87Apr 26, 2007

Stock Splits

  • Apr 24, 20062:1