Kaufman & Broad stock
KOF.PAPARKaufman & Broad S.A., Consumer CyclicalISIN FR0004007813
58Score 58 out of 100, Neutral
Price and trend
37 / 100
Price history
−30% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 21% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 69).
The price is 39% below its 52-week high. Largest decline in 20 years: 91% (May 2007 to January 2009).
Chart figures for advanced users
- SMA 50$22.48
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$28.19
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)69
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$20.58
- The lowest closing price of the last twelve months.
- Resistance$36.44
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Kaufman & Broad S.A. belongs to the Residential Construction industry (France) and, with a market value of $439M, is number 22 of 25 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.26B (up 5.5% year on year) and earnings of $60.32M (up 20.5%).
- For fiscal 2026, analysts expect on average revenue of $1.27B (up 0.1%) and adjusted earnings per share of $3.11 (up 1.6%).
Show more
- MEQIRI Score 58 out of 100 (Neutral): rank 356 of 602 in Consumer Cyclical, median 61.
- The P/E is 7.3 (Residential Construction median 14.5, own median of recent years 12.1).
- Our model puts fair value at $50.36, with the price 55% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 10.89%, Residential Construction median 2.31%.Capital allocation 71
- Below fair valuePrice 55% below the fair value of $50.36.Valuation 82
- Modestly valuedP/E 7.3, Residential Construction median 14.5, own median 12.1.Valuation 82
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and stability, while growth and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $41.96 and expensive above $62.95 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $56.09 (cash-flow model) and $44.63 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.8%. At 8.8% the fair value would be $46.30, at 6.8% it would be $56.39.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Aug 2026, revenue rose 0.2% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 20%, operating 8%, net 5%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 3 Feb 2027in 83 days
- Last reported
- 30 Sep 2026EPS reported $0.57
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.11−0.7%
- Revenue
- $1.27B−0.3%
- Earnings per share
- $3.19−1.0%
- Revenue
- $1.25B−0.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Kaufman & Broad
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 58
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Residential Construction
The next larger and next smaller companies by market value
- Dream Finders HomesDFH $1.09B48
- LGI HomesLGIH $992.25M42
- JMJM.ST $839.13M39
- Legacy HousingLEGH $691.61M71
- Hovnanian EnterprisesHOV $628.44M51
- MurapolMUR.WA $395.34M70
- MT Højgaard HoldingMTHH.CO $345.89M61
- Selvaag BoligSBO.OL $318.72M49
ETFs that hold Kaufman & Broad
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI EMU Small Cap UCITS ETFSXRJ | 0.05% | 0.58% | €834.67M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.03% | 0.40% | €575.19M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.03% | 0.30% | €810.11M |
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| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.02% | 0.30% | €3.43B |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.01% | 0.23% | €319.31M |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.01% | 0.34% | €16.87M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.00% | 0.39% | €1.47B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Nov 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 May 2024)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.