Sector pending / ConglomeratesUpdated 2026-05-10 22:07 UTC

BST/KRKA stock hub

BST/KRKA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BST/KRKAis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

10.1B

Stuttgart Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BST/KRKA

In the news

Latest news · BST/KRKA

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18

P25 n/aP50 n/aP75 n/a

Trailing P/E21.3

P25 n/aP50 n/aP75 n/a

ROE3.9

P25 n/aP50 n/aP75 n/a

ROIC2.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BST/KRKA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

195

Groups with data

Currency

TRY

Showing 195 of 195 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Turkey
Country code	DE
Employees	120,219
Employees Change	-9,352%
Employees Change Percent	-6.94
Enterprise value	EUR 34.4B
Exchange	Stuttgart Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Conglomerates
Last refreshed	2026-05-10
Market cap	EUR 10.1B
Price	EUR 18
Price currency	EUR
Rev Per Employee	452,661.15x
Sic	9997
Symbol	bst/KRKA
Website	https://www.koc.com.tr

Valuation

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

Metric	Value
Earnings Yield	4.7%
EV Earnings	72.42x
EV/EBIT	14.01x
EV/EBITDA	8.93x
EV/FCF	-16.46x
EV/Sales	0.66x
FCF yield	-20.67%
Forward P/E	17.96x
P/B ratio	0.45x
P/E ratio	21.28x
P/S ratio	0.19x
PE Ratio10 Y	15.66x
PE Ratio3 Y	40.33x
PE Ratio5 Y	24.07x

Profitability

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

Metric	Value
EBIT Margin	4.13%
EBITDA Margin	6.35%
Gross margin	17.18%
Gross Profit	EUR 9.3B
Gross Profit Growth	51.6%
Gross Profit Growth Q	33.71%
Gross Profit Growth3 Y	0.56%
Gross Profit Growth5 Y	56.52%
Net Income	EUR 475.3M
Net Income Growth3 Y	-32.01%
Net Income Growth5 Y	25.22%
Pretax Margin	3.61%
Profit Margin	0.87%
Profit Per Employee	EUR 3,953
ROA	1.45
Roa5y	3.91
ROCE	5.96
ROE	3.94
Roe5y	17.1
ROIC	2.32
Roic5y	13.1

Growth

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

Metric	Value
Cagr10y	2.13%
Cagr1y	32.12%
Cagr3y	7.34%
Cagr5y	18.81%
Div CAGR10	4.15%
Div CAGR3	14.84%
Div CAGR5	17.29%
Revenue Growth	25.2x
Revenue Growth Q	29.33x
Revenue Growth3 Y	12.07x
Revenue Growth5 Y	69.13x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.56
Assets	EUR 112.1B
Cash	EUR 10.1B
Current Assets	EUR 61.6B
Current Liabilities	EUR 71.3B
Debt	EUR 27B
Debt EBITDA	EUR 7.29
Debt Equity	EUR 1.21
Debt FCF	EUR -12.91
Equity	EUR 22.3B
Interest Coverage	2.32
Liabilities	EUR 89.8B
Long Term Assets	EUR 50.4B
Long Term Liabilities	EUR 18.5B
Net Cash	EUR -16.9B
Net Cash By Market Cap	EUR -167
Net Debt EBITDA	EUR 4.9
Net Debt Equity	EUR 0.76
Tangible Book Value	EUR 9B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.86
Inventory Turnover	7.63
Net Working Capital	EUR -5.2B
Quick ratio	0.74
Working Capital	EUR -10B
Working Capital Turnover	EUR -0.14

Dividends and buybacks

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

Metric	Value
Dividend Growth	-19.35%
Dividend Growth Years	0%
Dividend per share	EUR 0.5
Dividend Years	14
Dividend Yield	2.63%
Ex Div Date	2026-03-26
Last Dividend	EUR 0.5
Payout Frequency	Annual
Payout Ratio	108.42%

Performance and technicals

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

Metric	Value
10Y total return	23.43%
1Y total return	32.09%
200-day SMA	20.22
3Y total return	23.68%
50-day SMA	18
50-day SMA vs 200-day SMA	50under200
5Y total return	136.68%
All Time High	38.4
All Time High Change	-50.26%
All Time High Date	2024-05-30
All Time Low	0.87
All Time Low Change	2,090.37%
All Time Low Date	2015-08-19
ATR	1.01
Ch YTD	15.76
High	18.4
High52	21
High52 Date	2026-02-12
High52ch	-14.29%
Low	17.7
Low52	14.3
Low52 Date	2025-06-30
Low52ch	25.87%
Ma50ch	6.09%
Price vs 200-day SMA	-5.54%
RSI	48.22
RSI Monthly	47.23
RSI Weekly	48.47
Sharpe ratio	1.13x
Sortino ratio	1.86
Total Return	2.63%
Tr YTD	19.28
Tr1m	13.02%
Tr1w	-6.37%
Tr3m	7.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 2.2B
Operating Income Growth	119.5
Operating Income Growth Q	49.76
Operating Income Growth3 Y	-27.01
Operating Income Growth5 Y	43.77
Operating margin	4.13

Ownership and float

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

Metric	Value
Float	1,857,122,958%
Net Borrowing	6,542,259,475
Shares Institutions	12.48%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -2.1B
Average Volume	16.1x
CAPEX	EUR -1.9B
Ch10y	-0.38
Ch1m	13.02
Ch1w	-6.37
Ch1y	28.19
Ch3m	4.37
Ch3y	13.02
Ch5y	108.7
Ch6m	16.46
Change	-5.76%
Change From Open	1.69
Close	19.1
Days Gap	-7.33
Depreciation Amortization	1,158,564,070.7
Earnings Date	2026-05-08
EBIT	EUR 2.2B
EBITDA	EUR 3.5B
F Score	3
FCF	EUR -2.1B
FCF EV Yield	-6.07x
Financing CF	5,507,138,777
Fiscal Year End	December
Founded	1,926
Goodwill	1,850,037,591.3
Graham Number	27.48193
Graham Upside	52.68
Income Tax	EUR 1.2B
Investing CF	-4,982,836,001
Is Primary Listing	0
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Lynch Fair Value	EUR 21.14
Lynch Upside	17.46
Ma150	18.36
Ma150ch	4.04%
Ma20	18.26
Ma20ch	4.63%
Net CF	-1,350,953,681
Next Earnings Date	2026-05-15
Open	17.7
Payment Date	2026-04-13
Position In Range	42.86
Ppne	11,348,729,687.8
Price Date	2026-05-08
Price EBITDA	EUR 2.93
Ptbv Ratio	1.13
Relative Volume	4.58x
Revenue	54,418,471,017x
Tax By Revenue	2.16x
Tax Rate	59.69%
Tr6m	20.01%

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BST/KRKA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.6%

$0.50 annual per share

Payout ratio

+108.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+17.3%

0 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2026-03-26

Performance

BST/KRKA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BST/KRKA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BST/KRKA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.2

Neutral momentum band

Price vs 200-day MA

-5.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.13

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BST/KRKA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bst/KRKA stock rating?

bst/KRKA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bst/KRKA analysis?

The full report lives at /stocks/bst/KRKA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bst/KRKA?

The latest report frames bst/KRKA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bst/KRKA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.