Koç Holding (KCHOL) 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 | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
KCHOL Community Fair Values
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Analyst Price Targets
Koç Holding A.S. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺191.10 |
| 52 Week High | ₺229.10 |
| 52 Week Low | ₺146.00 |
| Beta | 0.23 |
| 1 Month Change | 1.92% |
| 3 Month Change | -8.04% |
| 1 Year Change | 16.17% |
| 3 Year Change | 76.45% |
| 5 Year Change | 868.58% |
| Change since IPO | 1,467,529.21% |
Recent News & Updates
KCHOL: Dividend And M&A War Chest Will Support Higher Future Returns
Analysts have nudged their Koç Holding fair value estimate higher, with the TRY297.95 target moving to TRY301.85. This reflects updated assumptions around revenue growth, profitability and future P/E levels.KCHOL: Dividend And M&A War Chest Will Support Higher Future Returns
Analysts have kept their TRY 297.95 price target on Koç Holding broadly steady. They point to only marginal tweaks in the discount rate, long term revenue growth, profit margin assumptions, and future P/E expectations as drivers of the updated view.KCHOL: Dividend And M&A War Chest Will Support Higher Future Returns
Analysts have nudged their fair value estimate for Koç Holding higher, moving the target from TRY 292.96 to TRY 297.95. This reflects updated assumptions around revenue growth, profit margins and forward P/E expectations.KCHOL: Dividend And M&A War Chest Will Support Future Upside
Analysts have adjusted their price target for Koç Holding slightly higher to TRY292.96. This revision is based on updated assumptions regarding fair value, discount rate, revenue growth, profit margins, and future P/E expectations.Recent updates
KCHOL: Dividend And M&A War Chest Will Support Higher Future Returns
Analysts have nudged their Koç Holding fair value estimate higher, with the TRY297.95 target moving to TRY301.85. This reflects updated assumptions around revenue growth, profitability and future P/E levels.KCHOL: Dividend And M&A War Chest Will Support Higher Future Returns
Analysts have kept their TRY 297.95 price target on Koç Holding broadly steady. They point to only marginal tweaks in the discount rate, long term revenue growth, profit margin assumptions, and future P/E expectations as drivers of the updated view.KCHOL: Dividend And M&A War Chest Will Support Higher Future Returns
Analysts have nudged their fair value estimate for Koç Holding higher, moving the target from TRY 292.96 to TRY 297.95. This reflects updated assumptions around revenue growth, profit margins and forward P/E expectations.KCHOL: Dividend And M&A War Chest Will Support Future Upside
Analysts have adjusted their price target for Koç Holding slightly higher to TRY292.96. This revision is based on updated assumptions regarding fair value, discount rate, revenue growth, profit margins, and future P/E expectations.KCHOL: Lower Discount Rate And Margin Outlook Will Support Future Upside Potential
Analysts have slightly reduced their price target on Koç Holding, citing updated assumptions. These include a fair value estimate near ₺291.09, a modestly lower discount rate, somewhat higher revenue growth and profit margin expectations, and a reduced future P/E multiple.KCHOL: Higher Future P/E Assumptions Will Support Long Term Earnings Potential
Analysts have nudged their price target on Koç Holding slightly higher to US$291.70 from about US$290.95, citing updated assumptions around revenue growth, profit margins and future P/E expectations. Valuation Changes The fair value estimate was fine tuned from US$290.95 to US$291.70, reflecting a very small upward adjustment.KCHOL: Higher Future P/E Assumptions Will Support Long Term Earnings Potential
Analysts have slightly lifted their price target for Koç Holding to €290.95 from €284.39, citing updated assumptions around discount rates, profit margins at 3.81% and a future P/E of 10.27x that refine their overall valuation view. Valuation Changes Fair value estimate: lifted slightly from €284.39 to €290.95.KCHOL: Stable Margins And Growth Outlook Will Support Long Term Earnings Potential
Analysts have modestly adjusted their price target on Koç Holding upward to ₺284.39 per share from ₺284.39 per share. This reflects minor tweaks to discount rate and long term valuation assumptions while keeping core growth and profitability expectations broadly unchanged.KCHOL: Faster Top Line Outlook Will Support Long Term Earnings Potential
Analysts have modestly reduced their price target on Koç Holding to TRY 284.39 from TRY 284.45, citing expectations of faster top line growth, offset by a slightly higher discount rate and marginally softer long term profitability and valuation multiples. Valuation Changes The fair value estimate has edged down slightly to TRY 284.39 from TRY 284.45, reflecting a marginal recalibration of intrinsic value.KCHOL: Resilient Profit Margins And Strong Revenue Will Drive Future Upside
Analysts have slightly lowered their price target for Koç Holding from ₺286.33 to ₺284.45. They cited minor adjustments in discount rate estimates, while core financial projections remain largely unchanged.International Demand Rebound And Acquisitions Will Support Future Potential
Narrative Update: Koç Holding Analyst Price Target Adjustment Analysts have slightly raised their price target for Koç Holding from ₺285.67 to ₺286.33, citing modest improvements in profit margins and stability in revenue growth projections. Valuation Changes Fair Value increased slightly from TRY 285.67 to TRY 286.33.International Demand Rebound And Acquisitions Will Support Future Potential
Analysts have revised their price target for Koç Holding downward from $289.27 to $285.67, citing expectations of slower revenue growth and narrower profit margins. Valuation Changes Fair Value Target decreased from TRY 289.27 to TRY 285.67 Discount Rate rose slightly from 31.40% to 31.70% Revenue Growth Estimate fell significantly from 31.84% to 22.81% Net Profit Margin decreased notably from 13.42% to 5.11% Future P/E Ratio increased from 6.00x to 8.19x
International Expansion And Decisive Investments Drive Promising Growth Potential
International revenue and strong cash reserves position Koç Holding for potential growth if global markets and strategic investments strengthen.Shareholder Returns
| KCHOL | TR Industrials | TR Market | |
|---|---|---|---|
| 7D | 1.0% | -0.4% | -2.5% |
| 1Y | 16.2% | 19.5% | 40.3% |
Return vs Industry: KCHOL underperformed the TR Industrials industry which returned 19.5% over the past year.
Return vs Market: KCHOL underperformed the TR Market which returned 40.3% over the past year.
Price Volatility
| KCHOL volatility | |
|---|---|
| KCHOL Average Weekly Movement | 4.8% |
| Industrials Industry Average Movement | 5.9% |
| Market Average Movement | 7.0% |
| 10% most volatile stocks in TR Market | 10.6% |
| 10% least volatile stocks in TR Market | 4.7% |
Stable Share Price: KCHOL has not had significant price volatility in the past 3 months compared to the TR market.
Volatility Over Time: KCHOL's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1926 | 122,623 | 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; 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
| KCHOL fundamental statistics | |
|---|---|
| Market cap | ₺485.62b |
| Earnings (TTM) | ₺24.38b |
| Revenue (TTM) | ₺2.79t |
Is KCHOL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KCHOL 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 Margin | 17.18% |
| Net Profit Margin | 0.87% |
| Debt/Equity Ratio | 119.0% |
How did KCHOL perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/14 16:47 |
| End of Day Share Price | 2026/07/14 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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. 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 |
|---|---|
| null null | Ata Invest |
| Hanzade Kilickiran | Barclays |
| Sashank Lanka | BofA Global Research |