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Kaufman & Broad S.A. (KOF.PA)

EUR25.90 +0.50 (+1.97%)
FR PAR Consumer Cyclical Residential Construction
Address 127, avenue Charles-de-Gaulle 92207
Courbevoie, FR
CEO Nordine Hachemi
IPO 2000-02-09
ISIN FR0004007813

Explore sections of this company profile

Description

Kaufman & Broad S.A. is a prominent French real estate firm engaged in property development and construction across the nation. The company's activities encompass the full spectrum from design through development, building, and sales, delivering a diverse range of properties. These include residential offerings like single-family homes within planned communities and apartments, alongside commercial spaces such as offices and retail outlets, as well as industrial facilities like logistics platforms and business parks. Founded in 1968, Kaufman & Broad S.A. maintains its headquarters in Neuilly-sur-Seine, France.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR25.90 +0.50 (+1.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
37.5K
Beta
0.91
Float Shares
13.99M
Free Float %
71.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.40% +0.60% -8.32% -21.88% -15.50% -15.22% -24.33% -2.50% -35.82% -26.80% +115.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
25.90
DCF (Unlevered) 43.71 +68.8%
DCF (Levered) 90.96 +251.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 88% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 5 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.32
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Residential Construction: +5.7%
    +5.5% Q2'26: +6.3% (vs Q2'25)
  • EPS growth Residential Construction: +6.6%
    +19.7% Q2'26: +0.0% (vs Q2'25)
  • FCF margin FCF growth · Residential Construction: +45.1%
    -2.0% Q2'26: +0.0% (vs Q2'25)
  • EBIT margin Residential Construction: +9.7%
    +8.2% Q2'26: +7.8% (vs Q2'25)
  • ROIC Residential Construction: +7.1%
    +520.4% Q2'26: +204.0% (vs Q2'25)
  • Share dilution Residential Construction: +1.6%
    +1.9% Q2'26: +0.8% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Residential Construction: 0.67×
    0.93× Q2'26: 0.67× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.93) × ERP
WACC = 84% × Ke + 16% × Kd (10.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 43.71 Current price: 25.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Nov 2000
actual
Nov 2001
actual
Nov 2002
actual
Nov 2003
actual
Nov 2005
actual
Nov 2006
actual
Nov 2007
actual
Nov 2008
actual
Nov 2009
actual
Nov 2010
actual
Nov 2011
actual
Nov 2012
actual
Nov 2013
actual
Nov 2014
actual
Nov 2015
actual
Nov 2016
actual
Nov 2017
actual
Nov 2018
actual
Nov 2019
actual
Nov 2020
actual
Nov 2021
actual
Nov 2022
actual
Nov 2023
actual
Nov 2024
actual
Nov 2025
actual
Nov 2026
7 Rev. Ana.
5 EPS Ana.
Nov 2027
7 Rev. Ana.
6 EPS Ana.
Nov 2028
6 Rev. Ana.
5 EPS Ana.
Nov 2029
3 Rev. Ana.
1 EPS Ana.
Revenue
497.19M
est.
634.33M
est: 654.19M (-3.0%)
709.63M
est: 745.79M (-4.8%)
788.17M
est: 808.32M (-2.5%)
1.05B
est: 1.05B (+0.1%)
1.28B
est: 1.33B (-3.2%)
1.38B
est: 1.47B (-6.1%)
1.17B
est: 1.26B (-7.5%)
934.91M
est: 912.64M (+2.4%)
935.70M
est: 924.65M (+1.2%)
1.04B
est: 1.07B (-2.2%)
1.03B
est: 1.07B (-3.3%)
1.03B
est: 1.05B (-2.5%)
1.08B
est: 1.02B (+5.7%)
1.06B
est: 1.07B (-0.6%)
1.24B
est: 1.23B (+0.4%)
1.39B
est: 1.39B (+0.4%)
1.56B
est: 1.55B (+0.3%)
1.47B
est: 1.48B (-0.9%)
1.16B
est: 1.04B (+12.0%)
1.28B
est: 1.31B (-2.1%)
1.31B
est: 1.36B (-3.1%)
1.41B
est: 1.05B (+34.1%)
1.08B
est: 1.10B (-1.9%)
1.14B
est: 1.13B (+0.2%)
1.15B
1.12B – 1.18B
+1.1% YoY
1.17B
1.09B – 1.23B
+2.3% YoY
1.16B
1.15B – 1.17B
-1.0% YoY
1.14B
1.09B – 1.19B
-1.6% YoY
EBITDA
41.31M
est.
113.20M
est: 47.37M (+139.0%)
122.45M
est: 47.31M (+158.8%)
132.64M
est: 48.23M (+175.0%)
129.04M
est: 62.95M (+105.0%)
158.00M
est: 99.13M (+59.4%)
171.33M
est: 128.94M (+32.9%)
66.06M
est: 87.44M (-24.5%)
2.96M
est: -19.93M (+114.8%)
66.69M
est: -87.58M (+176.1%)
89.07M
est: -461.9K (+19,381.9%)
87.84M
est: 67.65M (+29.9%)
78.66M
est: 71.83M (+9.5%)
76.88M
est: 72.80M (+5.6%)
90.08M
est: 61.73M (+45.9%)
102.43M
est: 68.32M (+49.9%)
115.81M
est: 79.78M (+45.2%)
134.09M
est: 92.91M (+44.3%)
148.07M
est: 99.67M (+48.6%)
87.41M
est: 72.10M (+21.2%)
107.09M
est: 106.36M (+0.7%)
106.80M
est: 109.26M (-2.3%)
121.61M
est: 88.33M (+37.7%)
96.08M
est: 95.62M (+0.5%)
106.63M
est: 98.45M (+8.3%)
99.54M
97.44M – 102.08M
+1.1% YoY
101.88M
94.67M – 107.12M
+2.3% YoY
100.84M
99.88M – 101.80M
-1.0% YoY
99.27M
94.67M – 103.11M
-1.6% YoY
EBIT
36.05M
est.
113.20M
est: 64.87M (+74.5%)
122.45M
est: 64.07M (+91.1%)
132.64M
est: 64.49M (+105.7%)
130.39M
est: 84.18M (+54.9%)
158.00M
est: 134.28M (+17.7%)
171.33M
est: 182.08M (-5.9%)
66.06M
est: 157.70M (-58.1%)
2.96M
est: 46.54M (-93.6%)
66.69M
est: 2.04M (+3,174.1%)
89.07M
est: 81.76M (+8.9%)
85.90M
est: 89.70M (-4.2%)
71.44M
est: 85.76M (-16.7%)
74.04M
est: 73.97M (+0.1%)
86.42M
est: 78.28M (+10.4%)
96.18M
est: 100.01M (-3.8%)
109.44M
est: 113.57M (-3.6%)
125.86M
est: 133.09M (-5.4%)
135.13M
est: 129.58M (+4.3%)
80.63M
est: 88.72M (-9.1%)
94.13M
est: 130.87M (-28.1%)
90.38M
est: 134.44M (-32.8%)
107.49M
est: 78.43M (+37.1%)
80.77M
est: 82.21M (-1.8%)
92.83M
est: 84.65M (+9.7%)
85.58M
83.77M – 87.77M
+1.1% YoY
87.59M
81.39M – 92.10M
+2.3% YoY
86.70M
85.87M – 87.52M
-1.0% YoY
85.35M
81.39M – 88.65M
-1.6% YoY
Net Income
23.22M
est.
29.39M
est: 34.47M (-14.7%)
31.28M
est: 33.52M (-6.7%)
35.42M
est: 33.92M (+4.4%)
52.48B
est: 44.28M (+118,407.9%)
84.00M
est: 66.38M (+26.5%)
105.03M
est: 93.59M (+12.2%)
24.76M
est: 72.14M (-65.7%)
-21.33M
est: 5.94M (-458.8%)
32.30M
est: -30.35M (+206.4%)
47.51M
est: 20.90M (+127.3%)
47.62M
est: 47.39M (+0.5%)
40.85M
est: 47.03M (-13.1%)
37.93M
est: 39.71M (-4.5%)
39.78M
est: 40.73M (-2.3%)
46.03M
est: 45.98M (+0.1%)
59.12M
est: 51.63M (+14.5%)
72.97M
est: 66.70M (+9.4%)
77.89M
est: 68.93M (+13.0%)
40.14M
est: 52.55M (-23.6%)
43.87M
est: 77.52M (-43.4%)
49.01M
est: 79.64M (-38.5%)
60.15M
est: 39.62M (+51.8%)
44.97M
est: 40.24M (+11.7%)
54.21M
est: 49.01M (+10.6%)
55.20M
54.72M – 56.91M
+12.6% YoY
58.36M
55.70M – 65.88M
+5.7% YoY
57.29M
50.59M – 62.56M
-1.8% YoY
58.79M
55.25M – 61.75M
+2.6% YoY
SGA
36.27M
est.
51.17M
est: 56.84M (-10.0%)
56.73M
est: 58.37M (-2.8%)
60.19M
est: 61.45M (-2.1%)
49.56M
est: 80.21M (-38.2%)
103.02M
est: 151.73M (-32.1%)
113.20M
est: 132.06M (-14.3%)
94.78M
est: 96.76M (-2.0%)
78.41M
est: 68.72M (+14.1%)
94.54M
est: 95.12M (-0.6%)
89.46M
est: 109.13M (-18.0%)
92.18M
est: 104.86M (-12.1%)
95.68M
est: 107.20M (-10.7%)
83.01M
est: 110.67M (-25.0%)
80.97M
est: 120.49M (-32.8%)
93.11M
est: 114.76M (-18.9%)
102.00M
est: 126.27M (-19.2%)
110.97M
est: 138.31M (-19.8%)
99.70M
est: 125.12M (-20.3%)
74.50M
est: 83.99M (-11.3%)
76.27M
est: 123.90M (-38.4%)
87.80M
est: 127.28M (-31.0%)
147.90M
est: 77.92M (+89.8%)
74.79M
est: 81.67M (-8.4%)
79.69M
est: 84.09M (-5.2%)
85.03M
83.23M – 87.19M
+1.1% YoY
87.02M
80.86M – 91.50M
+2.3% YoY
86.13M
85.31M – 86.95M
-1.0% YoY
84.79M
80.87M – 88.07M
-1.6% YoY
EPS
1.19
est.
1.32
est: 1.33 (-1.0%)
1.41
est: 1.54 (-8.4%)
1.59
est: 1.59 (+0.1%)
2,355.60
est: 2.63 (+89,545.3%)
3.77
est: 3.89 (-3.1%)
3.79
est: 4.21 (-10.0%)
1.15
est: 0.99 (+15.9%)
-1.01
est: -0.25 (-299.7%)
1.51
est: 0.78 (+94.5%)
2.22
est: 2.09 (+6.4%)
2.25
est: 2.16 (+4.3%)
1.95
est: 2.04 (-4.6%)
1.83
est: 1.71 (+6.8%)
1.93
est: 1.83 (+5.8%)
2.35
est: 2.37 (-1.0%)
2.97
est: 2.68 (+10.7%)
3.44
est: 3.28 (+4.9%)
3.63
est: 3.42 (+6.2%)
1.85
est: 1.35 (+37.1%)
2.06
est: 2.14 (-3.5%)
2.33
est: 2.40 (-3.1%)
2.96
est: 1.98 (+49.3%)
2.31
est: 2.04 (+13.4%)
2.73
est: 2.48 (+10.1%)
2.81
2.75 – 2.87
+13.2% YoY
2.97
2.80 – 3.32
+6.0% YoY
2.83
2.55 – 3.15
-4.8% YoY
2.96
2.78 – 3.11
+4.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 5/5 4/5 3/5 3/5 2/5
2026-05-28 A 4/5 5/5 5/5 4/5 3/5 3/5 2/5
2026-05-27 A 4/5 5/5 5/5 4/5 3/5 3/5 2/5
2026-05-26 A 4/5 5/5 5/5 4/5 3/5 3/5 2/5
2026-05-25 A 4/5 5/5 5/5 4/5 3/5 3/5 2/5
2026-05-22 A 4/5 5/5 5/5 4/5 3/5 3/5 2/5
2026-05-21 A 4/5 5/5 5/5 4/5 3/5 3/5 2/5
2026-05-20 A 4/5 5/5 5/5 4/5 3/5 3/5 2/5
2026-05-19 A 4/5 5/5 5/5 4/5 3/5 4/5 2/5
2026-05-18 A 4/5 5/5 5/5 4/5 3/5 4/5 2/5
2026-05-15 A 4/5 5/5 5/5 4/5 3/5 4/5 2/5
2026-05-14 A 4/5 5/5 5/5 4/5 3/5 4/5 2/5
2026-05-13 A 4/5 5/5 5/5 4/5 3/5 4/5 2/5
2026-05-12 A 4/5 5/5 5/5 4/5 3/5 4/5 2/5
2026-05-11 A 4/5 5/5 5/5 4/5 3/5 4/5 2/5
2026-05-08 A 4/5 5/5 5/5 4/5 2/5 4/5 2/5
2026-05-07 A 4/5 5/5 5/5 4/5 2/5 4/5 2/5
2026-05-06 A 4/5 5/5 5/5 4/5 2/5 4/5 2/5
2026-05-05 A 4/5 5/5 5/5 4/5 2/5 4/5 2/5
2026-05-04 A 4/5 5/5 5/5 4/5 2/5 4/5 2/5
2026-04-30 A 4/5 5/5 5/5 4/5 2/5 4/5 2/5
2026-04-29 A 4/5 5/5 5/5 4/5 2/5 4/5 2/5
2026-04-28 A 4/5 5/5 5/5 4/5 2/5 4/5 2/5
2026-04-27 A 4/5 5/5 5/5 4/5 2/5 4/5 2/5
2026-04-24 A 4/5 5/5 5/5 4/5 2/5 4/5 2/5
2026-04-23 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-22 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-21 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-20 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-17 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-16 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
102.03M
OE per share TTM
5.23
Owner's Yield
20.41%
Maintenance CapEx ratio
27.78%
Maint CapEx / Avg PPE
3.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 45 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L 0.26% 235.7K 0.38%
2 WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE 0.26% 235.7K 0.38%
3 WisdomTree International SmallCap Dividend Fund DLS 0.10% 1.03M 0.58%
4 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.10% 414.7K 0.48%
5 WisdomTree Europe Equity Income UCITS ETF Acc EEIA.L 0.07% 176.7K 0.29%
6 WisdomTree Europe Equity Income UCITS ETF WTEE.DE 0.07% 176.7K 0.29%
7 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.06% 647.6K 0.58%
8 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.06% 425.4K 0.33%
9 iShares International Small-Cap Equity Factor ETF ISCF 0.04% 272.2K 0.24%
10 WisdomTree International High Dividend Fund DTH 0.04% 232.1K 0.58%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
144.8K
Shares Outstanding
19.52M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Nordine Hachemi Chairman & Chief Executive Officer 1M male
Bruno Coche Chief Financial Officer male
David Laurent Deputy CEO & Director male
Marc Vettraino Executive Vice-President of Grand Paris male
Sophie Letierce Executive Vice President of Human Resources & Operational Excellence & GM of HR & Operational Excellence female
Sylvère Hamel Managing Director of Eastern Regions, New Aquitaine (Housing) & Kalilog male
Aline Stickel Director of Legal Affairs & Director female
William Truchy GM of Sales, Marketing, Comm. & Digital & MD of Commercial-Marketing Communication & Digital male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits