FRA/KTF (FRA/KTF)

Frankfurt Stock Exchange: FRA/KTF · EUR

€56.1

-0.55 (-1.0%)· Recorded snapshot

Market cap	71.4B
Revenue (ttm)	34.7B
Net income (ttm)	3.1B
EPS (ttm)	€2.45
P/E (trailing)	22.9x
P/E (forward)	19.6x
Dividend	€1.76 (3.14%)
Volume	128

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 34.7B
Net income (ttm): 3.1B
EPS (ttm): €2.45
P/E (trailing): 22.9x
P/E (forward): 19.6x
Market cap: 71.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19.6

P25 10.1P50 13.7P75 18.3

Trailing P/E22.9

P25 11.7P50 17.2P75 25.5

ROE13.3

P25 3.7P50 10.4P75 17

ROIC7.9

P25 4.5P50 8.5P75 13.3

Benchmarks · 1M

All FRA/KTF indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

USD

Showing 255 of 255 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	United States
Country code	DE
Earnings date	2026-10-29
Employees	91,000
Employees change	1,000
Employees growth	1.11%
Enterprise value	EUR 89.7B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2000
Industry	Confectioners
Is primary listing	No
ISIN number	US6092071058
Last earnings date	2026-07-28
Last refreshed	2026-10-28
Market cap	EUR 71.4B
Next earnings date	2026-10-29
Price	EUR 56.06
Price currency	EUR
Sector	Consumer Staples
SIC code	2052
Stock price date	2026-10-27
Symbol	fra/KTF
Website	https://www.mondelezinternational.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	25.11x
Average P/E ratio (3Y)	23.07x
Average P/E ratio (5Y)	23.26x
Earnings yield	4.37%
EV/Earnings	29.16x
EV/EBIT	21.01x
EV/EBITDA	14.35x
EV/FCF	33.23x
EV/Sales	2.52x
FCF / EV yield	3.01%
FCF yield	3.78%
Forward P/E	19.57x
Graham number	31.57111
Graham upside	-43.68%
Lynch fair value	EUR 12.08
Lynch upside	-78.45%
P/(FCF - SBC) ratio	27.67x
P/(OCF - SBC) ratio	18.98x
P/B ratio	3.06x
P/E ratio	22.88x
P/FCF ratio	26.45x
P/OCF ratio	18.39x
P/S ratio	2.06x
Price/EBITDA ratio	13.42x
Sector forward P/E	15.32x
Sector P/E	19.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	11.83%
EBITDA margin	15.32%
Effective tax rate	21.9%
FCF margin	7.58%
Gross margin	31.15%
Operating margin	11.83%
Pretax margin	11.4%
Profit margin	8.86%
Profit per employee	EUR 33,819
Profitable quarters	42
Profitable years	28
Revenue per employee	EUR 381,621
ROA	4.12%
ROA (5Y)	4.58%
ROCE	9.45%
ROE	13.34%
ROE (5Y)	13.86%
ROIC	7.89%
ROIC (5Y)	8.48%
SBC / revenue	0.34%
Tax / revenue	2.5%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-0.74%
EPS growth (Q)	144.9%
EPS growth (QoQ)	174.93%
EPS growth 10Y	-5.33%
EPS growth 3Y	-3.17%
EPS growth 5Y	-2.02%
EPS growth quarters	2
EPS growth years	0
FCF growth	7.83%
FCF growth (Q)	17,000%
FCF growth (QoQ)	230.97%
FCF growth 3Y	2.11%
FCF growth 5Y	-1.75%
Gross profit growth	2.32%
Gross profit growth (Q)	35.72%
Gross profit growth 3Y	-0.35%
Gross profit growth 5Y	1.87%
Net income growth	-3.43%
Net income growth (Q)	141.5%
Net income growth (QoQ)	176.43%
Net income growth 3Y	-5.3%
Net income growth 5Y	-4.01%
Net income growth quarters	2
Net income growth years	0
OCF growth	6.53%
OCF growth (Q)	177.6%
OCF growth (QoQ)	83.08%
OCF growth 10Y	2.42%
OCF growth 3Y	4.26%
OCF growth 5Y	1.11%
Operating income growth	2.04%
Operating income growth (Q)	70.62%
Operating income growth 3Y	-5.13%
Operating income growth 5Y	-1.31%
Revenue growth	6.93%
Revenue growth (Q)	4.13%
Revenue growth (QoQ)	-7.19%
Revenue growth 10Y	3.94%
Revenue growth 3Y	5.15%
Revenue growth 5Y	7.34%
Revenue growth quarters	8
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -1.2B
Depreciation and amortization	EUR 1.2B
EBIT	EUR 4.1B
EBITDA	EUR 5.3B
EPS	EUR 2.45
Financing cash flow	EUR -2.6B
Free cash flow	EUR 2.7B
Free cash flow minus SBC	EUR 2.6B
Gross profit	EUR 10.8B
Income taxes	EUR 866.5M
Investing cash flow	EUR -1.2B
Net borrowing	EUR 573.9M
Net cash flow	EUR 150.6M
Net income	EUR 3.1B
Operating cash flow minus SBC	EUR 3.8B
Operating income	EUR 4.1B
Revenue	EUR 34.7B
Stock-based compensation	EUR 119M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.4
Book value per share	EUR 18.21
Debt / EBITDA	3.2
Debt / equity	0.83
Debt / FCF	7.15
Goodwill	EUR 21.7B
Interest coverage	7.97
Long-term assets	EUR 50.7B
Long-term liabilities	EUR 19.6B
Net cash (debt)	EUR -17.8B
Net cash / market cap	-24.93%
Net debt / EBITDA	3.35
Net debt / equity	0.76
Net debt / FCF	6.59
Piotroski F-Score	6
Property, plant and equipment	EUR 10.2B
Shareholders' equity	EUR 23.4B
Tangible book value	EUR -14.9B
Tangible book value per share	EUR -11.65
Total assets	EUR 62.4B
Total cash	EUR 1.5B
Total debt	EUR 19.3B
Total liabilities	EUR 39B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.56
Current assets	EUR 11.6B
Current liabilities	EUR 19.4B
Current ratio	0.6
Inventory turnover	5.84
Net working capital	EUR -4.7B
Quick ratio	0.31
Working capital	EUR -7.6B
Working capital turnover	-4.4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.35%
Dividend growth	2.57%
Dividend growth (10Y)	10.8%
Dividend growth (3Y)	6.04%
Dividend growth (5Y)	10.06%
Dividend growth years	12
Dividend payment date	2026-10-14
Dividend payment years	23
Dividend payout frequency	Quarterly
Dividend per share	EUR 1.76
Dividend yield	3.14%
Ex-dividend date	2026-09-30
Last dividend	EUR 0.46
Payout ratio	72.27%
Shareholder yield	5.48%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	38.53%
10Y return CAGR	5.84%
10Y total return	76.33%
150-day SMA	EUR 52.80
15Y price change	124.29%
15Y return CAGR	7.75%
15Y total return	206.42%
1D price change	-0.97%
1M price change	7.44%
1M total return	8.39%
1W price change	1.04%
1W total return	1.04%
1Y price change	8.76%
1Y return CAGR	12.65%
1Y total return	12.64%
20-day SMA	EUR 54.70
200-day SMA	EUR 52.08
3M price change	6.91%
3M total return	7.86%
3Y price change	-7.65%
3Y return CAGR	0.33%
3Y total return	1%
50-day SMA	EUR 54.00
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 57.66
52-week high date	2026-10-23
52-week low	EUR 44.01
52-week low date	2026-01-07
5Y price change	8.18%
5Y return CAGR	4.37%
5Y total return	23.87%
6M price change	14.76%
6M total return	16.75%
All-time high	EUR 72.50
All-time high date	2023-05-19
All-time low	EUR 17.51
All-time low date	2009-10-14
Average true range (ATR)	EUR 0.90
Average volume	292.1
Change from 52-week high	-2.77%
Change from 52-week low	27.4%
Change from all-time high	-21.92%
Change from all-time low	223.3%
Change from open	0%
Day's gap	-0.97%
Dollar volume	EUR 7,176
High price	EUR 56.06
Low price	EUR 56.06
Monthly RSI	51.78
Open price	EUR 56.06
Previous close	EUR 56.61
Price vs 150-day SMA	7.22%
Price vs 20-day SMA	3.5%
Price vs 200-day SMA	8.7%
Price vs 50-day SMA	4.83%
Relative volume	0.44
RSI	57.08
Sharpe ratio	0.59
Sharpe ratio (3Y)	-0.12
Sharpe ratio (5Y)	0.06
Sortino ratio	1.17
Sortino ratio (3Y)	0.08
Sortino ratio (5Y)	0.34
Volume	128
Weekly RSI	59.04
YTD price change	22.36%
YTD total return	26.72%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.3B
Shares change (QoQ)	0.08%
Shares change (YoY)	-2.35%
Shares held by insiders	0.18%
Shares held by institutions	88.51%
Short ratio	3.6 days

Deeper analysis on FRA/KTF

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this FRA/KTF report

Is a complete FRA/KTF research report available?

No complete published report is available for fra/KTF (FRA/KTF) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

FRA/KTF (FRA/KTF)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/KTF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/KTF indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/KTF

Frequently asked questions