(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 , the stock is likely to remain range-bound between 31.77 and 33.16, with potential for a breakout if it surpasses the SMA 50 resistance level. The low ATR of 0.79 suggests that price fluctuations will remain muted, appealing to investors seeking lower volatility. From a perspective, the company’s high RoE and reasonable P/E ratio position it as an attractive option for value investors. Additionally, the forward P/E of 11.22 indicates market expectations of improved earnings, which could drive incremental upside in the stock price. Overall, Kaufman & Broad is well-positioned to maintain its momentum as a stable performer in the French homebuilding sector.

Additional Sources for KOF Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of KOF stocks?
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%.
Is Kaufman Et Broad a good stock to buy?
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%.
Is KOF a buy, sell or hold?
Kaufman Et Broad has no consensus analysts rating.
What are the forecast for KOF stock price target?
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%