Krka, d. d.'s (LJSE:KRKG) Intrinsic Value Is Potentially 33% Above Its Share Price
Aug 14
Have your own idea? Try our Stock Screener
Slovenian (SBITOP) Healthcare Sector Analysis
UpdatedAug 21, 2025
DataAggregated Company Financials
Companies3
- 7D-0.4%
- 3M9.0%
- 1Y48.4%
- YTD43.4%
In the last week, Healthcare has been flat. As for the the longer term, the industry is up 48% over the past 12 months. Looking forward, earnings are forecast to grow by 3.9% annually.
Sector Valuation and Performance
Has the Slovenian Healthcare Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 21 Aug 2025 | €6.5b | €2.6b | €394.1m | 21.1x | 16.5x | 2.5x |
| Sat, 19 Jul 2025 | €6.5b | €2.6b | €423.4m | 19.8x | 15.3x | 2.5x |
| Mon, 16 Jun 2025 | €6.2b | €2.6b | €423.4m | 20.4x | 14.5x | 2.4x |
| Wed, 14 May 2025 | €5.7b | €2.6b | €369.8m | 17.6x | 15.5x | 2.2x |
| Fri, 11 Apr 2025 | €5.4b | €2.6b | €369.8m | 16.6x | 14.6x | 2.1x |
| Sun, 09 Mar 2025 | €5.4b | €2.5b | €372.9m | 16x | 14.4x | 2.1x |
| Tue, 04 Feb 2025 | €5.2b | €2.5b | €372.9m | 16.1x | 13.9x | 2x |
| Thu, 02 Jan 2025 | €4.5b | €2.5b | €372.9m | 14.4x | 12.1x | 1.8x |
| Sat, 30 Nov 2024 | €4.4b | €2.5b | €372.9m | 14x | 11.9x | 1.7x |
| Mon, 28 Oct 2024 | €4.4b | €2.5b | €377.8m | 14.5x | 11.6x | 1.7x |
| Wed, 25 Sep 2024 | €4.4b | €2.5b | €377.8m | 14.9x | 11.7x | 1.8x |
| Fri, 23 Aug 2024 | €4.4b | €2.5b | €377.3m | 14.9x | 11.6x | 1.8x |
| Sun, 21 Jul 2024 | €4.8b | €2.5b | €377.3m | 15.2x | 12.6x | 1.9x |
| Tue, 18 Jun 2024 | €4.5b | €2.5b | €335.2m | 15.7x | 13.4x | 1.8x |
| Thu, 16 May 2024 | €4.1b | €2.4b | €324.2m | 16.6x | 12.6x | 1.7x |
| Sat, 13 Apr 2024 | €4.0b | €2.4b | €324.2m | 16.3x | 12.4x | 1.7x |
| Mon, 11 Mar 2024 | €4.0b | €2.4b | €308.8m | 15.7x | 13x | 1.7x |
| Wed, 07 Feb 2024 | €3.9b | €2.4b | €308.8m | 15.8x | 12.5x | 1.6x |
| Fri, 05 Jan 2024 | €3.7b | €2.4b | €308.8m | 13.4x | 11.9x | 1.5x |
| Sun, 03 Dec 2023 | €3.5b | €2.4b | €308.8m | 12.8x | 11.5x | 1.5x |
| Tue, 31 Oct 2023 | €3.5b | €2.3b | €309.4m | 12.6x | 11.3x | 1.5x |
| Thu, 28 Sep 2023 | €3.6b | €2.3b | €309.4m | 12.6x | 11.6x | 1.6x |
| Sat, 26 Aug 2023 | €3.5b | €2.3b | €309.4m | 13x | 11.2x | 1.5x |
| Mon, 24 Jul 2023 | €3.7b | €2.3b | €309.3m | 12.2x | 12x | 1.6x |
| Wed, 21 Jun 2023 | €3.8b | €2.3b | €373.7m | 13.8x | 10.3x | 1.7x |
| Fri, 19 May 2023 | €3.7b | €2.2b | €375.0m | 10.3x | 9.9x | 1.7x |
| Sun, 16 Apr 2023 | €3.6b | €2.2b | €376.4m | 10.4x | 9.7x | 1.6x |
| Tue, 14 Mar 2023 | €3.5b | €2.1b | €381.1m | 10.7x | 9.1x | 1.6x |
| Thu, 09 Feb 2023 | €3.4b | €2.1b | €381.1m | 10.5x | 8.9x | 1.6x |
| Sat, 07 Jan 2023 | €3.1b | €2.1b | €381.1m | 10.1x | 8.2x | 1.5x |
| Mon, 05 Dec 2022 | €3.1b | €2.1b | €381.1m | 9.7x | 8.1x | 1.5x |
| Wed, 02 Nov 2022 | €3.0b | €2.1b | €378.9m | 9.1x | 7.8x | 1.4x |
| Fri, 30 Sep 2022 | €2.9b | €2.1b | €378.9m | 8.9x | 7.5x | 1.4x |
| Sun, 28 Aug 2022 | €3.3b | €2.1b | €379.2m | 10x | 8.6x | 1.6x |
Price to Earnings Ratio
8.6x
Current Industry PE
- There are only 3 companies in the Slovenian Healthcare industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Healthcare industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 7.8% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Slovenian Healthcare sector?
| SI Market | 0.58% | |
| Healthcare | -0.39% | |
| Healthcare Services | 1.24% | |
| Pharma | -0.50% | |
Industry PE
- Investors are most optimistic about the Healthcare Services industry which is trading above its 3-year average PE ratio of 19.0x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Pharma industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 11.4x.
Forecasted Growth
- Analysts are most optimistic on the Pharma industry, expecting annual earnings growth of 3.9% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Pharma industry is expected to see its earnings grow by 3.9% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| KRKG Krka d. d | €200.00 | 0.5% +€30.5m | 47.1% | PE16x | |
| SALR SALUS Ljubljana d. d | €41.80 | 0.5% +€1.6m | 63.8% | PE26.1x |