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Kaufman et Broad (KOF) Financial Statements

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Kaufman et Broad Financial Overview

Kaufman et Broad's market cap is currently €388.68M. The company's EPS TTM is €2.75; its P/E ratio is 7.34; and it has a dividend yield of 9.78%. Kaufman et Broad has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Nov 25Nov 24Nov 23Nov 22Nov 21
Income Statement
Total Revenue€ 1.14B€ 1.08B€ 1.41B€ 1.31B€ 1.28B
Gross Profit€ 221.92M€ 208.02M€ 257.23M€ 228.17M€ 222.62M
Operating Income€ 91.00M€ 84.18M€ 109.33M€ 98.21M€ 98.39M
EBITDA€ 108.46M€ 96.08M€ 121.61M€ 106.80M€ 107.09M
Net Income€ 54.21M€ 44.97M€ 60.15M€ 49.01M€ 43.87M
Balance Sheet
Cash & Short-Term Investments€ 322.54M€ 502.87M€ 349.38M€ 101.00M€ 189.46M
Total Assets€ 1.59B€ 1.77B€ 1.71B€ 1.51B€ 1.47B
Total Debt€ 99.06M€ 158.36M€ 212.45M€ 214.29M€ 168.59M
Net Debt€ -223.48M€ -459.89M€ -136.93M€ 111.32M€ -19.51M
Total Liabilities€ 1.35B€ 1.54B€ 1.48B€ 1.25B€ 1.20B
Stockholders' Equity€ 229.43M€ 220.05M€ 220.80M€ 241.67M€ 255.14M
Cash Flow
Free Cash Flow€ 4.43M€ 282.24M€ 369.00M€ 8.12M€ 75.27M
Operating Cash Flow€ 10.73M€ 287.38M€ 374.75M€ 19.73M€ 92.29M
Investing Cash Flow€ -13.38M€ -12.27M€ -11.08M€ -20.72M€ -22.33M
Financing Cash Flow€ -177.67M€ -122.30M€ -114.62M€ -87.47M€ -95.69M

Currency in EUR

Kaufman et Broad Earnings and Revenue History

0600M1.2B1.8B3.2 %4 %4.8 %5.6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Kaufman et Broad Liabilities to Assets

0800M1.6B2.4B80 %82.5 %85 %87.5 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Kaufman et Broad Cash Flow

-300M-200M-100M0100M200M300M400M500M201720182019202020212022202320242025OperatingInvestingFinancing

Kaufman et Broad Forecast EPS vs Actual EPS

0.40.60.811.2Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss