How does KRKA's PE Ratio compare to its peers?

KRKA is expensive based on its Price-To-Earnings Ratio (28.2x) compared to the peer average (13x).

How does KRKA's PE Ratio compare vs other companies in the European Industrials Industry?

KRKA is expensive based on its Price-To-Earnings Ratio (28.2x) compared to the European Industrials industry average (16.7x).

What is KRKA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KRKA is good value based on its Price-To-Earnings Ratio (28.2x) compared to the estimated Fair Price-To-Earnings Ratio (51.9x).

What is the Fair Price of KRKA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

KRKA (€26) is trading above our estimate of [[fair value]] (€9.9)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Koç Holding (DB:KRKA) - Stock Price, News & Analysis

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
Valuation	1/6
Future Growth	5/6
Past Performance	2/6
Financial Health	3/6
Dividends	2/6

Rewards

Earnings are forecast to grow 49.3% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

Debt is not well covered by operating cash flow

Dividend of 4.12% is not well covered by earnings or free cash flows

Profit margins (1%) are lower than last year (3.1%)

Koç Holding A.S. Competitors

Siemens

XTRA:SIE

€138.3b

MBB

XTRA:MBB

€559.9m

INDUS Holding

XTRA:INH

€548.2m

Traton

XTRA:8TRA

€14.4b

Price History & Performance

Summary of all time highs, changes and price drops for Koç Holding
Historical stock prices
Current Share Price	₺26.00
52 Week High	₺39.40
52 Week Low	₺20.00
Beta	0.71
11 Month Change	16.07%
3 Month Change	13.04%
1 Year Change	21.50%
33 Year Change	165.31%
5 Year Change	n/a
Change since IPO	188.89%

Recent updates

Shareholder Returns

	KRKA	DE Industrials	DE Market
7D	11.1%	-6.4%	-1.3%
1Y	21.5%	17.4%	7.4%

Return vs Industry: KRKA exceeded the German Industrials industry which returned 17.4% over the past year.

Return vs Market: KRKA exceeded the German Market which returned 7.4% over the past year.

Price Volatility

Is KRKA's price volatile compared to industry and market?
KRKA volatility
KRKA Average Weekly Movement	10.9%
Industrials Industry Average Movement	4.0%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

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 (11%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1926	134,754	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 operates petroleum refineries; distributes petroleum products and liquefied petroleum gases; and generates electricity through hydroelectric, natural gas, coal, wind, thermal, and solar power and other renewable plants. It serves customers under the Akpa, Aygaz, Lipetgaz, Mogaz, Pürsu, Aygaz Dogal Gaz, Demir Export, Ditas, Aygaz Otogaz +, Opet Fuchs, Opet, THY Opet, Tüpras, Körfez Ulastirma, and Entek Bregenz brands.

Koç Holding A.S. Fundamentals Summary

How do Koç Holding's earnings and revenue compare to its market cap?
KRKA fundamental statistics
Market cap	€13.70b
Earnings (TTM)	€485.25m
Revenue (TTM)	€46.44b

28.2x

P/E Ratio

0.3x

P/S Ratio

Is KRKA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KRKA income statement (TTM)
Revenue	₺1.67t
Cost of Revenue	₺1.45t
Gross Profit	₺217.95b
Other Expenses	₺200.49b
Earnings	₺17.46b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	6.88
Gross Margin	13.04%
Net Profit Margin	1.04%
Debt/Equity Ratio	95.4%

How did KRKA perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

116%

Payout Ratio