KRKA Stock Chart & Stats
€19.10
€1.00(5.85%)
At close: 4:00 PM EDT
€19.10
€1.00(5.85%)
Day’s Range― - ―
52-Week Range€14.00 - €20.40
Previous CloseN/A
Volume8.00
Average Volume (3M)17.00
Market Cap
€10.19B
Enterprise Value€35.95K
Total Cash (Recent Filing)€1.06T
Total Debt (Recent Filing)€1.75T
Price to Earnings (P/E)15.6
Beta0.40
Next Earnings
Oct 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)71.85
Shares Outstanding371,424,930
10 Day Avg. Volume19
30 Day Avg. Volume17
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
Diversified Business PortfolioKoç'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 OutperformanceTüpraş’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 ActionsA 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 FlowPersistently 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 LeverageHigh 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 PressureSeveral 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?
Koc Holding A.S. Unsponsored ADR Class B lowest stock price was €14.00 and its highest was €20.40 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 €10.19B.
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 44 days.
How were Koc Holding A.S. Unsponsored ADR Class B’s earnings last quarter?
Koc Holding A.S. Unsponsored ADR Class B released its earnings results on Aug 05, 2026. The company reported €0.742 earnings per share for the quarter.
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?
Koc Holding A.S. Unsponsored ADR Class B reported an EPS of €0.742 in its last earnings report. Following the earnings report the stock price went same 0%.
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
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
6.19%
12-Months-Change
Fundamentals
Return on Equity
3.29%
Trailing 12-Months
Asset Growth
14.10%
Trailing 12-Months
Learn more about TipRanks 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.
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 summariesTechnical Analysis
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