Koc Holding A.S. Unsponsored ADR Class B (KRKA) AI Stock Analysis
Koc Holding A.S. Unsponsored ADR Class B
(Frankfurt:KRKA)
No summary available
Koc Holding A.S. Unsponsored ADR Class B (KRKA) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 9.83B
- Dividend Yield
- 3.29%
- Average Volume (3M)
- 133
- Price to Earnings (P/E)
- 13.7
- Beta (1Y)
- 0.27
- Revenue Growth
- 2.18%
- EPS Growth
- 455.09%
- Country
- Germany
- Employees
- 120,219
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Conglomerates
Koc Holding A.S. Unsponsored ADR Class B Business Overview & Revenue Model
Company Description
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...
Koc Holding A.S. Unsponsored ADR Class B Earnings Call Summary
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.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management's forward guidance emphasized disciplined capital allocation and specific targets: Tüpras revised full‑year net refining margin to $13–$15/boe (H1 $15.6/boe) and capacity utilization stayed at 95%; holding liquidity is strong with ~ $1.0bn net cash and $1.6bn gross cash after a $600m club loan (first repayment April 2028), ~76% in hard currency and no near‑term debt service for almost 3 years; priority is reinvesting in existing businesses and opportunistic M&A (buybacks described as tactical), with H1 capex ~ $1.7bn; leverage and liquidity metrics remain conservative (current ratio 1.25x; net financial debt/EBITDA incl. finance 1.1x); H1 consolidated revenue was TRY 2.7tr (~$58.8bn, +7.2% YoY), PBT ~TRY 84bn (+154%), net income ~TRY 20.3bn (+147%); portfolio composition highlighted automotive 32%/finance 23%/refining 20%, ~31% of revenues international and ~50% hard‑currency linked, unlisted book value ~TRY 117bn (~$2.5bn); Yapi Kredi transaction (asset management sale implied ~$425m) is expected to add ~70bps to CET1, and bank metrics were: net profit +36% YoY, RoTE 23.4%, NIM 2.9% (+68bps), NPL 4.3%, cost of risk 201bps, CAR 14.4%, CET1 9.4%; other operational signposts include Otokar backlog €669m, Ford Otosan 33% of Turkey production/75% of commercial output and group export share rising to ~51% (up ~8pp).
Koc Holding A.S. Unsponsored ADR Class B Peers Comparison
Overall Rating
SEB71Outperform
GHC68Neutral
MMM57Neutral
BBUC52Neutral
CODI47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SEB | 71Outperform | $3.73B | 5.88 | 12.09% | 0.23% | 8.17% | 361.79% |
| GHC | 68Neutral | $4.95B | 10.16 | 10.36% | 0.64% | 4.26% | -31.87% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| MMM | 57Neutral | $90.09B | 25.83 | 94.02% | 1.76% | 1.70% | 7.26% |
| BBUC | 52Neutral | $5.88B | -4.14 | -18.05% | 0.87% | 97.51% | 34.53% |
| CODI | 47Neutral | $838.88M | -5.39 | -21.01% | ― | 8.37% | 51.01% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:KRKA | Koc Holding A.S. Unsponsored ADR Class B | 18.80 | 2.72 | 16.89% | |
| MMM | 3M Company | 174.34 | 15.09 | 9.48% | |
| CODI | Compass Diversified | 11.15 | 4.97 | 80.42% | |
| SEB | Seaboard Corporation | 3889.25 | 298.18 | 8.30% | |
| GHC | Graham Holdings Company Common | 1168.51 | 138.68 | 13.47% | |
| BBUC | Brookfield Business Corp. Class A | 28.60 | -6.73 | -19.06% |
Disclaimer
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