Krka, d. d. (FRA:KN8)

Krka, d. d. Statistics

Total Valuation

Krka, d. d. has a market cap or net worth of EUR 7.43 billion. The enterprise value is 6.87 billion.

Market Cap	7.43B
Enterprise Value	6.87B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Jul 22, 2025

Share Statistics

Current Share Class	30.46M
Shares Outstanding	n/a
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.15M

Valuation Ratios

The trailing PE ratio is 18.64 and the forward PE ratio is 18.91.

PE Ratio	18.64
Forward PE	18.91
PS Ratio	3.70
PB Ratio	3.22
P/TBV Ratio	3.39
P/FCF Ratio	21.31
P/OCF Ratio	16.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 19.70.

EV / Earnings	17.23
EV / Sales	3.42
EV / EBITDA	12.43
EV / EBIT	14.94
EV / FCF	19.70

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.01.

Current Ratio	3.91
Quick Ratio	2.54
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	686.32

Financial Efficiency

Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 22.08%.

Return on Equity (ROE)	17.69%
Return on Assets (ROA)	9.94%
Return on Invested Capital (ROIC)	22.08%
Return on Capital Employed (ROCE)	18.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	153,270
Profits Per Employee	30,426
Employee Count	13,107
Asset Turnover	0.69
Inventory Turnover	1.31

Taxes

In the past 12 months, Krka, d. d. has paid 78.37 million in taxes.

Income Tax	78.37M
Effective Tax Rate	16.42%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	216.69
200-Day Moving Average	202.18
Relative Strength Index (RSI)	69.65
Average Volume (20 Days)	53

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Krka, d. d. had revenue of EUR 2.01 billion and earned 398.80 million in profits. Earnings per share was 13.02.

Revenue	2.01B
Gross Profit	1.16B
Operating Income	459.83M
Pretax Income	477.20M
Net Income	398.80M
EBITDA	548.52M
EBIT	459.83M
Earnings Per Share (EPS)	13.02

Balance Sheet

The company has 599.84 million in cash and 19.04 million in debt, with a net cash position of 580.79 million.

Cash & Cash Equivalents	599.84M
Total Debt	19.04M
Net Cash	580.79M
Net Cash Per Share	n/a
Equity (Book Value)	2.31B
Book Value Per Share	75.06
Working Capital	1.43B

Cash Flow

In the last 12 months, operating cash flow was 440.02 million and capital expenditures -91.18 million, giving a free cash flow of 348.84 million.

Operating Cash Flow	440.02M
Capital Expenditures	-91.18M
Free Cash Flow	348.84M
FCF Per Share	n/a

Margins

Gross margin is 57.71%, with operating and profit margins of 22.89% and 19.85%.

Gross Margin	57.71%
Operating Margin	22.89%
Pretax Margin	23.75%
Profit Margin	19.85%
EBITDA Margin	27.30%
EBIT Margin	22.89%
FCF Margin	17.36%

Dividends & Yields

This stock pays an annual dividend of 8.25, which amounts to a dividend yield of 3.44%.

Dividend Per Share	8.25
Dividend Yield	3.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	63.18%
Buyback Yield	0.67%
Shareholder Yield	4.11%
Earnings Yield	5.36%
FCF Yield	4.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Krka, d. d. has an Altman Z-Score of 7.58 and a Piotroski F-Score of 6.

Altman Z-Score	7.58
Piotroski F-Score	6