(KOF) Kaufman Et Broad - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0004007813
KOF: Homes, Residences, Offices, Shops, Hotels, Logistics
Kaufman & Broad S.A. is a prominent French property developer and builder with a diverse portfolio of real estate projects. Established in 1968 and headquartered in Courbevoie, France, the company specializes in developing, constructing, and selling a wide range of properties, including residential units, managed residences, hotels, offices, retail spaces, logistics platforms, and business parks. Over the years, Kaufman & Broad has built a strong reputation for delivering high-quality developments that cater to various market segments, from affordable housing to commercial spaces. The companys operations are primarily focused on France, where it has established a significant presence in key urban areas. For more information, visit their official website at https://www.kaufmanbroad.fr.
Kaufman & Broad (Ticker: KOF) is listed on the Euronext Paris exchange under the common stock category. As a key player in the French homebuilding sector, the company operates within the GICS Sub Industry classification for Homebuilding. With a market capitalization of 643.05M EUR, KOF is considered a mid-sized company in its sector. The stock has shown moderate trading activity, with an average 20-day volume of 17,637 shares. Its current price of 33.00 EUR is closely aligned with its short-term moving averages, with the SMA 20 at 33.16 and SMA 50 at 32.47, while the SMA 200 stands at 31.77, indicating a stable price trend over the past year. The Average True Range (ATR) of 0.79 reflects relatively low volatility in the stocks price movements.
From a fundamental perspective, Kaufman & Broad demonstrates a robust financial profile. The company’s price-to-earnings (P/E) ratio of 14.29 indicates a reasonable valuation relative to its earnings, while the forward P/E of 11.22 suggests investor expectations of future earnings growth. The price-to-book (P/B) ratio of 2.92 points to a premium valuation compared to its book value, which may be attributed to the company’s strong return on equity (RoE) of 22.15%. Additionally, the price-to-sales (P/S) ratio of 0.60 underscores the company’s ability to generate revenue relative to its market value. These metrics collectively paint a picture of a financially healthy company with a proven track record of profitability and growth.
Looking ahead, the next three months are expected to see continued stability in Kaufman & Broad’s stock performance, supported by its strong financial fundamentals. Based on the
Additional Sources for KOF Stock
KOF Stock Overview
Market Cap in USD | 717m |
Sector | Consumer Cyclical |
Industry | Residential Construction |
GiC Sub-Industry | Homebuilding |
IPO / Inception |
KOF Stock Ratings
Growth 5y | 56.7% |
Fundamental | - |
Dividend | 59.6% |
Rel. Strength Industry | 39.9 |
Analysts | - |
Fair Price Momentum | 34.50 EUR |
Fair Price DCF | - |
KOF Dividends
Dividend Yield 12m | 7.48% |
Yield on Cost 5y | 17.44% |
Annual Growth 5y | -7.27% |
Payout Consistency | 65.7% |
KOF Growth Ratios
Growth Correlation 3m | 48.6% |
Growth Correlation 12m | 65.8% |
Growth Correlation 5y | 30.1% |
CAGR 5y | 18.28% |
CAGR/Max DD 5y | 0.35 |
Sharpe Ratio 12m | -0.13 |
Alpha | 26.68 |
Beta | 0.24 |
Volatility | 26.06% |
Current Volume | 15k |
Average Volume 20d | 18.4k |
As of March 20, 2025, the stock is trading at EUR 32.60 with a total of 15,046 shares traded.
Over the past week, the price has changed by -1.36%, over one month by -1.36%, over three months by +1.40% and over the past year by +30.79%.
Partly, yes. Based on ValueRay Analyses, Kaufman Et Broad (PA:KOF) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.71 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KOF as of March 2025 is 34.50. This means that KOF is currently overvalued and has a potential downside of 5.83%.
Kaufman Et Broad has no consensus analysts rating.
According to ValueRays Forecast Model, KOF Kaufman Et Broad will be worth about 37.6 in March 2026. The stock is currently trading at 32.60. This means that the stock has a potential upside of +15.25%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 37.7 | 15.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 37.6 | 15.2% |