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	3/6
Future Growth	2/6
Past Performance	0/6
Financial Health	3/6
Dividends	3/6

Rewards

Revenue is forecast to grow 22.22% per year

Trading at good value compared to peers and industry

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 5.03% is not well covered by earnings or free cash flows

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

Community vs My Fair Value

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Koç Holding A.S. Competitors

MBB

XTRA:MBB

€861.4m

INDUS Holding

XTRA:INH

€522.4m

Siemens

XTRA:SIE

€171.8b

Hensoldt

XTRA:HAG

€8.4b

Price History & Performance

Summary of share price highs, lows and changes for Koç Holding
Historical stock prices
Current Share Price	₺17.40
52 Week High	₺39.40
52 Week Low	₺14.50
Beta	0.40
1 Month Change	16.00%
3 Month Change	-14.71%
1 Year Change	-46.95%
3 Year Change	65.71%
5 Year Change	n/a
Change since IPO	93.33%

Recent updates

Shareholder Returns

	KRKA	DE Industrials	DE Market
7D	15.2%	2.7%	0.8%
1Y	-47.0%	27.3%	14.6%

Return vs Industry: KRKA underperformed the German Industrials industry which returned 27.3% over the past year.

Return vs Market: KRKA underperformed the German Market which returned 14.6% over the past year.

Price Volatility

Is KRKA's price volatile compared to industry and market?
KRKA volatility
KRKA Average Weekly Movement	13.1%
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: KRKA's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of German stocks.

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

How do Koç Holding's earnings and revenue compare to its market cap?
KRKA fundamental statistics
Market cap	€9.31b
Earnings (TTM)	-€65.71m
Revenue (TTM)	€51.58b

0.2x

P/S Ratio

-141.7x

P/E 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	₺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 comparison

Dividends

5.0%

Current Dividend Yield

116%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/17 15:43
End of Day Share Price	2025/05/16 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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