VIE/KRKG (VIE/KRKG)

Vienna Stock Exchange: VIE/KRKG · EUR

€251

-2.50 (-1.0%)· Recorded snapshot

Market cap	7.6B
Revenue (ttm)	2.1B
Net income (ttm)	417.7M
EPS (ttm)	€13.7
P/E (trailing)	18.3x
P/E (forward)	17.2x
Dividend	€9.10 (3.63%)
Beta	0.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.1B
Net income (ttm): 417.7M
EPS (ttm): €13.7
P/E (trailing): 18.3x
P/E (forward): 17.2x
Market cap: 7.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E17.2

P25 14.3P50 18.7P75 25.4

Trailing P/E18.3

P25 20.4P50 26.7P75 39.7

ROE16.2

P25 4.8P50 10.6P75 20.1

ROIC22.5

P25 5.8P50 9.5P75 18.2

Benchmarks · 1M

All VIE/KRKG indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

EUR

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Slovenia
Country code	AT
Earnings date	2026-11-12
Employees	13,300
Employees change	279
Employees growth	2.16%
Enterprise value	EUR 6.9B
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-07-19
Fiscal year end	December
Founded	1954
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	No
ISIN number	SI0031102120
Last earnings date	2026-07-23
Last refreshed	2026-10-29
Market cap	EUR 7.6B
Next earnings date	2026-11-12
Price	EUR 251.00
Price currency	EUR
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	vie/KRKG
Website	https://www.krka.biz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	11.77x
Average P/E ratio (3Y)	13.91x
Average P/E ratio (5Y)	12.18x
Earnings yield	5.48%
EV/Earnings	16.62x
EV/EBIT	13.47x
EV/EBITDA	11.36x
EV/FCF	17.35x
EV/Sales	3.29x
FCF / EV yield	5.76%
FCF yield	5.24%
Forward P/E	17.24x
Graham number	163.52086
Graham upside	-34.85%
Lynch fair value	EUR 86.38
Lynch upside	-65.59%
P/B ratio	2.9x
P/E ratio	18.26x
P/FCF ratio	19.08x
P/OCF ratio	15.26x
P/S ratio	3.61x
Price / tangible book value	3.05x
Price/EBITDA ratio	12.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	24.4%
EBITDA margin	28.69%
Effective tax rate	19.23%
FCF margin	18.94%
Gross margin	59.56%
Operating margin	24.4%
Pretax margin	24.46%
Profit margin	19.78%
Profit per employee	EUR 31,402
Revenue per employee	EUR 158,784
ROA	9.95%
ROA (5Y)	9.35%
ROCE	18.43%
ROE	16.24%
ROE (5Y)	16.57%
ROIC	22.51%
ROIC (5Y)	20.45%
Tax / revenue	4.7%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	10.64%
EPS growth (Q)	63.26%
EPS growth (QoQ)	35.71%
EPS growth 10Y	14.44%
EPS growth 3Y	12.73%
EPS growth 5Y	6.91%
FCF growth	26.39%
FCF growth (Q)	63.48%
FCF growth (QoQ)	44.5%
FCF growth 3Y	12.37%
FCF growth 5Y	9.12%
Gross profit growth	10.89%
Gross profit growth (Q)	12.31%
Gross profit growth 3Y	5.07%
Gross profit growth 5Y	7.25%
Net income growth	9.64%
Net income growth (Q)	48.73%
Net income growth (QoQ)	15.18%
Net income growth 3Y	11.96%
Net income growth 5Y	6.29%
OCF growth	21.38%
OCF growth (Q)	58.8%
OCF growth (QoQ)	35.78%
OCF growth 10Y	7.17%
OCF growth 3Y	9.9%
OCF growth 5Y	8.93%
Operating income growth	15.91%
Operating income growth (Q)	17.38%
Operating income growth 3Y	2.65%
Operating income growth 5Y	6.81%
Revenue growth	7.06%
Revenue growth (Q)	5.16%
Revenue growth (QoQ)	-2.16%
Revenue growth 10Y	6.1%
Revenue growth 3Y	5.85%
Revenue growth 5Y	6.52%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -100.2M
Depreciation and amortization	EUR 90.5M
EBIT	EUR 515.3M
EBITDA	EUR 605.9M
EPS	EUR 13.75
Financing cash flow	EUR -323.5M
Free cash flow	EUR 399.9M
Gross profit	EUR 1.3B
Income taxes	EUR 99.3M
Investing cash flow	EUR -314.6M
Net borrowing	EUR -5.5M
Net cash flow	EUR -140.5M
Net income	EUR 417.7M
Operating income	EUR 515.3M
Revenue	EUR 2.1B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	8.62
Book value per share	EUR 86.19
Debt / EBITDA	0.03
Debt / equity	0.01
Debt / FCF	0.05
Goodwill	EUR 42.6M
Interest coverage	72.4
Long-term assets	EUR 1.1B
Long-term liabilities	EUR 167M
Net cash (debt)	EUR 709.2M
Net cash / market cap	9.3%
Net cash growth	-5.38%
Net debt / EBITDA	-1.17
Net debt / equity	-0.27
Net debt / FCF	-1.77
Piotroski F-Score	5
Property, plant and equipment	EUR 822.8M
Shareholders' equity	EUR 2.6B
Tangible book value	EUR 2.5B
Tangible book value per share	EUR 82.61
Total assets	EUR 3.3B
Total cash	EUR 727.6M
Total debt	EUR 18.4M
Total liabilities	EUR 699.5M
WACC	6.71%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.65
Current assets	EUR 2.2B
Current liabilities	EUR 532.5M
Current ratio	4.21
Inventory turnover	1.32
Net working capital	EUR 988.1M
Quick ratio	2.79
Working capital	EUR 1.7B
Working capital turnover	1.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.91%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-07-23
Dividend payment years	1
Dividend per share	EUR 9.10
Dividend yield	3.63%
Ex-dividend date	2026-07-21
Last dividend	EUR 9.10
Payout ratio	60.33%
Shareholder yield	4.53%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 256.95
1D price change	-0.99%
1M price change	-3.65%
1M total return	-3.65%
1W price change	-1.95%
1W total return	-1.95%
20-day SMA	EUR 256.78
3M price change	-4.74%
3M total return	-4.74%
50-day SMA	EUR 259.85
52-week high	EUR 273.00
52-week high date	2026-07-28
52-week low	EUR 224.00
52-week low date	2026-03-09
6M price change	2.24%
6M total return	5.79%
All-time high	EUR 273.00
All-time high date	2026-07-28
All-time low	EUR 224.00
All-time low date	2026-03-09
Average true range (ATR)	EUR 1.94
Average volume	0
Beta (5Y)	0.44
Change from 52-week high	-8.06%
Change from 52-week low	12.05%
Change from all-time high	-8.06%
Change from all-time low	12.05%
Change from open	-0.59%
Day's gap	-0.39%
High price	EUR 252.50
Low price	EUR 251.00
Monthly RSI	0
Open price	EUR 252.50
Position in 52-week range	0%
Previous close	EUR 253.50
Price vs 150-day SMA	-2.32%
Price vs 20-day SMA	-2.25%
Price vs 50-day SMA	-3.41%
RSI	33.43
Sharpe ratio	0.91
Sortino ratio	1.69
Weekly RSI	44.98

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	21M
Shares change (QoQ)	-15.13%
Shares change (YoY)	-0.91%
Shares held by insiders	0.13%
Shares held by institutions	25.63%

Deeper analysis on VIE/KRKG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VIE/KRKG report

Is a complete VIE/KRKG research report available?

No complete published report is available for vie/KRKG (VIE/KRKG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

VIE/KRKG (VIE/KRKG)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/KRKG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/KRKG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/KRKG

Frequently asked questions