KRKA Stock Chart & Stats
€17.10
€1.00(5.85%)
At close: 4:00 PM EDT
€17.10
€1.00(5.85%)
Day’s Range― - ―
52-Week Range€14.00 - €21.40
Previous CloseN/A
Volume8.00
Average Volume (3M)46.00
Market Cap
€9.11B
Enterprise Value€32.26K
Total Cash (Recent Filing)€1.02T
Total Debt (Recent Filing)€1.54T
Price to Earnings (P/E)21.2
Beta0.37
Next Earnings
Oct 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)46.85
Shares Outstanding371,424,930
10 Day Avg. Volume2
30 Day Avg. Volume46
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.64
Price to Sales (P/S)0.14
P/FCF Ratio-2.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.96
Revenue Forecast (FY)€69.34B
Bulls Say, Bears Say
Bulls Say
Energy Segment Strength (Tüpraş Margins & Utilization)Sustained higher refining margins and near-full refinery utilization underpin predictable cash generation from the energy arm. Given energy’s outsized H1 contribution, durable margins and capacity utilization materially support consolidated cash flow resilience and reduce volatility from weaker domestic segments over the medium term.
Holding-level Liquidity BufferA sizable hard-currency cash buffer and deferred debt repayments materially reduce refinancing and short-term liquidity risk. This structural liquidity position allows the holding to support subsidiaries, fund capex, and pursue opportunistic transactions without immediate reliance on capital markets, improving medium-term stability.
Active Portfolio Optimization And Strategic TransactionsOngoing monetizations, strategic bolt-ons and portfolio simplification demonstrate disciplined capital allocation. These structural actions can reduce subsidiary leverage, crystallize value, strengthen capital ratios (e.g., bank CET1 boost) and enable redeployment into higher-return opportunities, improving group financial flexibility over time.
Bears Say
Negative Operating And Free Cash Flow (2025 & TTM)A persistent negative operating and free cash flow profile weakens the group’s ability to self-fund capex, dividends and debt service. Over months, this elevates refinancing and liquidity risk, increasing reliance on asset disposals, external financing or parent support to cover investment needs and sustain operations.
Elevated Leverage Across The GroupHigh group and subsidiary leverage constrains strategic optionality and raises covenant/default risk during downturns. It limits capacity for organic investment and increases sensitivity to interest rate or cash-flow shocks, potentially forcing asset sales or equity injections to restore healthy capital structures over time.
Margin Compression And Weaker Profitability QualitySustained margin compression and degraded earnings quality reduce return on capital and limit internal cash generation. Combined with partial reliance on one-off gains noted by management, this raises uncertainty about earnings sustainability and pressures long-term ROE and dividend capacity unless structural margin recovery occurs.
Koc Holding A.S. Unsponsored ADR Class B News
KRKA FAQ
What was Koc Holding A.S. Unsponsored ADR Class B’s price range in the past 12 months?
Koc Holding A.S. Unsponsored ADR Class B lowest stock price was €14.00 and its highest was €21.40 in the past 12 months.
What is Koc Holding A.S. Unsponsored ADR Class B’s market cap?
Koc Holding A.S. Unsponsored ADR Class B’s market cap is €9.11B.
When is Koc Holding A.S. Unsponsored ADR Class B’s upcoming earnings report date?
Koc Holding A.S. Unsponsored ADR Class B’s upcoming earnings report date is Oct 30, 2026 which is in 85 days.
How were Koc Holding A.S. Unsponsored ADR Class B’s earnings last quarter?
Currently, no data Available
Is Koc Holding A.S. Unsponsored ADR Class B overvalued?
According to Wall Street analysts Koc Holding A.S. Unsponsored ADR Class B’s price is currently Overvalued.
Does Koc Holding A.S. Unsponsored ADR Class B pay dividends?
Koc Holding A.S. Unsponsored ADR Class B does not currently pay dividends.
What is Koc Holding A.S. Unsponsored ADR Class B’s EPS estimate?
Koc Holding A.S. Unsponsored ADR Class B’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Koc Holding A.S. Unsponsored ADR Class B have?
Koc Holding A.S. Unsponsored ADR Class B has 371,424,930 shares outstanding.
What happened to Koc Holding A.S. Unsponsored ADR Class B’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Koc Holding A.S. Unsponsored ADR Class B?
Currently, no hedge funds are holding shares in DE:KRKA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Koc Holding A.S. Unsponsored ADR Class B Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-20.47%
12-Months-Change
Fundamentals
Return on Equity
3.77%
Trailing 12-Months
Asset Growth
16.54%
Trailing 12-Months
Company Description
Koc Holding A.S. Unsponsored ADR Class B
Koç Holding AS engages in the provision of industrial services. It operates through the following segments: Energy, Automotive, Consumer Durables, Finance, and Other. The Energy segment focuses on refinery, fuel distribution, LPG distribution, power generation, natural gas, and other industries. The Automotive segment covers the passenger cars, commercial vehicles, farm tractors, and defense sectors. The Consumer Durables segment includes white goods and consumer electronics. The Finance segment is involved in banking, leasing, insurance, real estate investment trust, pension funds, factoring, brokerage, asset management, and consumer finance activities. The Other segment includes other lines of business, such as food, retail, tourism, information technologies, and ship construction. The company was founded by Vehbi Koç, Sadberk Koç, Semahat Arsel, Rahmi Mustafa Koç, and Daime Sevgi Gönül on December 6, 1963 and is headquartered in Istanbul, Turkey.
KRKA Company Deck
KRKA Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented strong consolidated financial results driven largely by exceptional performance in the Energy segment and favorable deferred tax/one-off items, alongside solid holding-level liquidity and active portfolio optimization. However, several operating segments faced meaningful headwinds — notably Consumer Durables and parts of Automotive — with rising asset-quality and leverage concerns at certain subsidiaries and dilutive inflation-accounting losses in the Other segment. Management emphasized portfolio resilience, disciplined capital allocation and readiness to support subsidiaries, while pursuing monetization and optimization actions.View all DE:KRKA earnings summaries