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Koç Holding A.S.DB:KRKA Stock Report

Market Cap €9.3b
Share Price
€18.30
€28.23
35.2% undervalued intrinsic discount
1Y22.0%
7D7.6%
1D
Portfolio Value
View

Koç Holding A.S.

DB:KRKA Stock Report

Market Cap: €9.3b

Koç Holding (KRKA) Stock Overview

Through its subsidiaries, engages in the energy, automotive, consumer durables, finance, and other businesses in Turkey and internationally. More details

KRKA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance2/6
Financial Health3/6
Dividends2/6

KRKA Community Fair Values

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Koç Holding A.S. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Koç Holding
Historical stock prices
Current Share Price₺18.30
52 Week High₺21.40
52 Week Low₺13.50
Beta0.23
1 Month Change5.17%
3 Month Change-2.66%
1 Year Change22.00%
3 Year Change1.67%
5 Year Change106.78%
Change since IPO103.33%

Recent News & Updates

Recent updates

Shareholder Returns

KRKADE IndustrialsDE Market
7D7.6%5.7%2.4%
1Y22.0%29.4%3.9%

Return vs Industry: KRKA underperformed the German Industrials industry which returned 27.5% over the past year.

Return vs Market: KRKA exceeded the German Market which returned 3.3% over the past year.

Price Volatility

Is KRKA's price volatile compared to industry and market?
KRKA volatility
KRKA Average Weekly Movement15.0%
Industrials Industry Average Movement5.3%
Market Average Movement5.9%
10% most volatile stocks in DE Market13.2%
10% least volatile stocks in DE Market2.8%

Stable Share Price: KRKA's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: KRKA's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
1926122,623Levent Cakirogluwww.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; cylinder gas, auto gas, and distributes fuel and liquefied petroleum gases, as well as water products; ships petroleum; generates electricity through hydroelectric, natural gas, coal, wind, thermal, solar power and other renewable plants; air, sea, road, and railway transportation; mooring and tug services; and technology and venture investments. Its automotive business provides light commercial vehicles, passenger cars, tractors, buses, and trucks, as well as automotive retailing, car rental and trading, and insurance services.

Koç Holding A.S. Fundamentals Summary

How do Koç Holding's earnings and revenue compare to its market cap?
KRKA fundamental statistics
Market cap€9.32b
Earnings (TTM)€457.95m
Revenue (TTM)€52.43b
20.4x
P/E Ratio
0.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KRKA income statement (TTM)
Revenue₺2.79t
Cost of Revenue₺1.57t
Gross Profit₺479.37b
Other Expenses₺455.00b
Earnings₺24.38b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)9.61
Gross Margin17.18%
Net Profit Margin0.87%
Debt/Equity Ratio119.0%

How did KRKA perform over the long term?

See historical performance and comparison

Dividends

3.5%
Current Dividend Yield
272%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/17 17:06
End of Day Share Price 2026/06/17 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 19 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAta Invest
Hanzade KilickiranBarclays
Sashank LankaBofA Global Research