Koc Holding A.S. Unsponsored ADR Class B (KRKA) Stock Price & Analysis
KRKA Stock Chart & Stats
- Day’s Range
- EUR 18.60 - EUR 18.80
- 52-Week Range
- EUR 14.10 - EUR 20.80
- Previous Close
- EUR 20.20
- Volume
- 8
- Average Volume (3M)
- 45
- Market Cap
- EUR 8.74B
- Enterprise Value
- EUR 35.95B
- Total Cash (Recent Filing)
- EUR 1.06T
- Total Debt (Recent Filing)
- EUR 1.75T
- Price to Earnings (P/E)
- 13.7
- Beta
- 0.27
- Next Earnings
- Feb 17, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 3.29%
Bulls Say, Bears Say
Bulls Say
Diversified Business Portfolio
Koç's wide sector exposure (energy, automotive, appliances, finance, industrials) provides multiple, offsetting cash and earnings streams. This structural diversification reduces single‑sector cyclicality and supports resilience through commodity, demand and FX cycles over the next 2–6 months.
Energy Segment Outperformance
Tüpraş’s strong margins and high utilization are a durable earnings driver for the group; refining generates hard‑currency linked cash and materially buoyed H1 results, providing a sustained source of operating cash and margin cushion while other segments adjust.
Holding Liquidity And Portfolio Actions
A substantial hard‑currency cash buffer and active portfolio optimization give management flexibility to support subsidiaries, invest in capex or pursue opportunistic M&A without immediate reliance on markets, reducing short‑term refinancing risk and enabling strategic reallocation.
Bears Say
Negative Operating And Free Cash Flow
Persistently negative operating and free cash flow erodes internal funding capacity, increasing reliance on external financing or asset sales to fund capex, dividends or subsidiary support; this elevates execution and liquidity risk across the conglomerate.
Elevated Consolidated Leverage
High group leverage limits financial flexibility, raises interest and covenant sensitivity, and amplifies earnings volatility in downturns. With modest ROE, current leverage is not translating into strong shareholder returns, constraining long‑term capital allocation.
Subsidiary Cyclicality And Asset‑quality Pressure
Several core subsidiaries face cyclical demand drops, margin pressure and rising credit costs. Weakness at Arçelik, Otokar and higher bank NPLs create earnings and capital strain that can require parent support or asset monetization, reducing group durability.
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?
What is Koc Holding A.S. Unsponsored ADR Class B’s market cap?
When is Koc Holding A.S. Unsponsored ADR Class B’s upcoming earnings report date?
How were Koc Holding A.S. Unsponsored ADR Class B’s earnings last quarter?
Is Koc Holding A.S. Unsponsored ADR Class B overvalued?
Does Koc Holding A.S. Unsponsored ADR Class B pay dividends?
What is Koc Holding A.S. Unsponsored ADR Class B’s EPS estimate?
How many shares outstanding does Koc Holding A.S. Unsponsored ADR Class B have?
What happened to Koc Holding A.S. Unsponsored ADR Class B’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Koc Holding A.S. Unsponsored ADR Class B?
What is the TipRanks Smart Score and how is it calculated?
Koc Holding A.S. Unsponsored ADR Class B Stock Smart Score
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.
- Sector
- Industrials
- Industry
- Conglomerates
- CEO
- Levent Çakiroglu
- Employees
- 120,219
- Website
- www.koc.com.tr
- Address
- Kuzguncuk Mahallesi Azizbey Sok. No:1, Istanbul, IB, 34674, TR
Koc Holding A.S. Unsponsored ADR Class B (KRKA) Earnings & Revenues
KRKA Earnings Call
Earnings Call SentimentPositive
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 summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 4 | 3 |
| Technical Analysis | 3 | 4 | 3 |
| Moving Averages | 12 | 0 | 0 |