KRKA Stock Overview
Through its subsidiaries, engages in the energy, automotive, consumer durables, finance, and other businesses in Turkey and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Community vs My Fair Value
Create NarrativeSelect a narrative for quick price alerts from the community, or create your own.
Koç Holding A.S. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺14.90 |
| 52 Week High | ₺38.40 |
| 52 Week Low | ₺14.90 |
| Beta | 0.40 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | -57.43% |
| 3 Year Change | 28.45% |
| 5 Year Change | 56.02% |
| Change since IPO | 20.26% |
Recent News & Updates
Recent updates
Shareholder Returns
| KRKA | DE Industrials | DE Market | |
|---|---|---|---|
| 7D | 0% | 2.7% | 0.8% |
| 1Y | -57.4% | 27.3% | 14.6% |
Return vs Industry: KRKA underperformed the German Industrials industry which returned 26.6% over the past year.
Return vs Market: KRKA underperformed the German Market which returned 14% over the past year.
Price Volatility
| KRKA volatility | |
|---|---|
| KRKA Average Weekly Movement | n/a |
| Industrials Industry Average Movement | 5.3% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in DE Market | 12.9% |
| 10% least volatile stocks in DE Market | 3.1% |
Stable Share Price: KRKA's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: Insufficient data to determine KRKA's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1926 | 130,760 | Levent Cakiroglu | www.koc.com.tr |
Koç Holding A.S., through its subsidiaries, engages in the energy, automotive, consumer durables, finance, and other businesses in Turkey and internationally. The company’s energy business produces and trades in petroleum products; operates petroleum refineries; distributes fuel and liquefied petroleum gases, as well as water products; ships petroleum; and generates electricity through hydroelectric, natural gas, coal, wind, thermal, solar power and other renewable plants. Its automotive business provides light commercial vehicles, passenger cars, tractors, buses, and trucks, as well as armored vehicles for the defense industry; and automotive retailing, car rental, and insurance services.
Koç Holding A.S. Fundamentals Summary
| KRKA fundamental statistics | |
|---|---|
| Market cap | €8.65b |
| Earnings (TTM) | -€65.41m |
| Revenue (TTM) | €51.35b |
0.2x
P/S Ratio-132.2x
P/E RatioIs KRKA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KRKA income statement (TTM) | |
|---|---|
| Revenue | ₺2.23t |
| Cost of Revenue | ₺1.92t |
| Gross Profit | ₺316.87b |
| Other Expenses | ₺319.71b |
| Earnings | -₺2.85b |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.12 |
| Gross Margin | 14.18% |
| Net Profit Margin | -0.13% |
| Debt/Equity Ratio | 103.0% |
How did KRKA perform over the long term?
See historical performance and comparisonDividends
5.4%
Current Dividend Yield116%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/16 11:54 |
| End of Day Share Price | 2025/04/16 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Koç Holding A.S. is covered by 25 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bora Tezgüler | Ak Yatirim Menkul Degerler A.S. |
| null null | Ata Invest |
| Hanzade Kilickiran | Barclays |