-2.10%
0.00%
-3.83%
3.16%
18.94%
-6.85%
-14.66%
AI Spotlight on KOF
Company Description
Kaufman & Broad S.A. operates as a property developer and builder in France.It designs, develops, builds, and sells single-family homes in communities, apartments, offices, shops, and logistics platforms and business parks.Kaufman & Broad S.A. was founded in 1968 and is based in Neuilly-sur-Seine, France.
Market Data
| Last Price | 32.65 |
| Change Percentage | -2.10% |
| Open | 33.3 |
| Previous Close | 33.35 |
| Market Cap ( Millions) | 633 |
| Volume | 17588 |
| Year High | 35.65 |
| Year Low | 25.45 |
| M A 50 | 31.85 |
| M A 200 | 31.53 |
Financial Ratios
| FCF Yield | 0.00% |
| Dividend Yield | 7.35% |
| ROE | 21.37% |
| Debt / Equity | 56.26% |
| Net Debt / EBIDTA | -501.93% |
| Price To Book | 3.06 |
| Price Earnings Ratio | 13.83 |
| Price To FCF | 0 |
| Price To sales | 0.62 |
| EV / EBITDA | 3.58 |
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Collective Housing
Expected Growth : 6.5 %
What the company do ?
Collective Housing from Kaufman & Broad S.A. refers to a type of residential development where multiple dwellings are built on a single plot of land, often with shared amenities and common spaces.
Why we expect these perspectives ?
Collective Housing from Kaufman & Broad S.A. growth of 6.5% driven by increasing demand for affordable housing, government incentives for first-time buyers, and urbanization trends. Additionally, the company's focus on sustainable and energy-efficient buildings, as well as its strategic partnerships with local authorities, contribute to its growth momentum.
Segment n°2 -> Tertiary
Expected Growth : 6.8 %
What the company do ?
The Tertiary segment from Kaufman & Broad S.A. refers to the construction of student residences, providing accommodation services to universities and students.
Why we expect these perspectives ?
Tertiary segment growth of 6.8% for Kaufman & Broad S.A. is driven by increasing demand for student housing, expansion of university campuses, and government initiatives to promote higher education. Additionally, rising disposable income and changing lifestyle preferences among young adults contribute to the growth of this segment.
Segment n°3 -> Individual Houses
Expected Growth : 7.2 %
What the company do ?
Individual Houses from Kaufman & Broad S.A. offers customizable, single-family homes with modern designs and amenities, catering to individuals and families seeking comfort and luxury.
Why we expect these perspectives ?
Kaufman & Broad S.A.'s 7.2% growth in individual houses is driven by increasing demand for single-family homes, favorable government policies, and low interest rates. Additionally, the company's strategic expansion into new regions, focus on sustainable and energy-efficient homes, and strong brand reputation have contributed to its growth.
Segment n°4 -> Farm Student Residences
Expected Growth : 6.2 %
What the company do ?
Farm Student Residences from Kaufman & Broad S.A. offers modern, eco-friendly student housing with amenities, fostering a community for students in France.
Why we expect these perspectives ?
Strong demand for student housing, driven by increasing student enrollment and limited supply, fuels growth. Kaufman & Broad S.A.'s expertise in developing and managing student residences, combined with its strategic locations and amenities, attracts students and parents. Additionally, the company's focus on sustainability and digitalization enhances the living experience, supporting the 6.2% growth rate.
Segment n°5 -> Other
Expected Growth : 6.9 %
What the company do ?
Other from Kaufman & Broad S.A. refers to the remaining business segments not classified under Homes, Apartments, or Services, including land development and other activities.
Why we expect these perspectives ?
Kaufman & Broad S.A.'s 6.9% growth is driven by increasing demand for affordable housing, strategic expansion into new regions, and a strong brand reputation. Additionally, the company's focus on sustainable development, innovative construction methods, and cost control measures have contributed to its growth momentum.
Kaufman & Broad S.A. Products
| Product Range | What is it ? |
|---|---|
| Single-Family Homes | Kaufman & Broad S.A. offers a range of single-family homes, designed to provide comfort, functionality, and style. From modern apartments to traditional houses, our single-family homes cater to diverse tastes and needs. |
| Apartments | Our apartments offer a convenient and comfortable living experience, with modern amenities and services. From studios to 3-bedroom apartments, we have a range of options to suit different lifestyles. |
| Senior Residences | Kaufman & Broad S.A. provides senior residences that offer a safe, comfortable, and supportive environment for seniors. Our residences are designed to promote independence, socialization, and well-being. |
| Commercial Properties | Our commercial properties include offices, retail spaces, and warehouses, designed to meet the needs of businesses of all sizes. From modern offices to flexible retail spaces, we offer a range of options. |
| Land Development | Kaufman & Broad S.A. offers land development services, including site acquisition, planning, and development. We work with partners to create sustainable, functional, and desirable communities. |
Kaufman & Broad S.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Kaufman & Broad S.A. is moderate due to the presence of alternative housing options and the ability of customers to delay purchases.
Bargaining Power Of Customers
The bargaining power of customers is low due to the fragmented nature of the market and the lack of concentration among buyers.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate due to the presence of multiple suppliers and the ability of Kaufman & Broad S.A. to negotiate prices.
Threat Of New Entrants
The threat of new entrants is high due to the attractiveness of the French housing market and the ease of entry for new competitors.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of multiple competitors and the high stakes of competition in the French housing market.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 15.09% |
| Debt Cost | 9.12% |
| Equity Weight | 84.91% |
| Equity Cost | 9.12% |
| WACC | 9.12% |
| Leverage | 17.77% |
Kaufman & Broad S.A. : Quality Control
Kaufman & Broad S.A. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| HOME.MC | Neinor Homes, S.A., together with its subsidiaries, develops, promotes, rental, and manages real estate properties in Spain. The company operates through Legacy, Development, Assets Management-Servicing, and Rental segments. Its land … |
| MVC.MC | Metrovacesa S.A. operates as a real estate development company in Spain. It develops and sells residential properties, which include one-family, multi-family, and semi-detached and detached houses; and commercial properties, as … |
| CRN.L | Cairn Homes plc operates as a homebuilder in Ireland. The company develops and sells residential properties. It is also involved in the rental of properties. The company was incorporated in … |
| GLE.L | MJ Gleeson plc engages in low-cost house building and land promotion activities in the United Kingdom. The company operates through two divisions, Gleeson Homes and Gleeson Land. It also engages … |
| AEDAS.MC | Aedas Homes, S.A. engages in the development of residential homes in Spain. It focuses on multi- and single-family homes. The company was incorporated in 2016 and is based in Madrid, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Neinor Homes
A-Score
1-Year Total Return ->
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Cairn Homes
A-Score
1-Year Total Return ->
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Metrovacesa
A-Score
1-Year Total Return ->
4
Aedas Homes
A-Score
1-Year Total Return ->
5
Kaufman & Broad
A-Score
1-Year Total Return ->
6
