KKR & CO INC (1KKR.MI) Stock Fundamental Analysis
Europe - BIT:1KKR - US48251W1045 - Common Stock
102.44 EUR
-7.74 (-7.02%)
Taking everything into account, 1KKR scores 4 out of 10 in our fundamental rating. 1KKR was compared to 113 industry peers in the Capital Markets industry. 1KKR has a bad profitability rating. Also its financial health evaluation is rather negative. 1KKR is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
1KKR had positive earnings in the past year.
1KKR had a positive operating cash flow in the past year.
1KKR had positive earnings in 4 of the past 5 years.
1KKR had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
1KKR has a Return On Assets of 0.52%. This is comparable to the rest of the industry: 1KKR outperforms 46.02% of its industry peers.
The Return On Equity of 1KKR (7.08%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.52% | ||
| ROE | 7.08% | ||
| ROIC | N/A |
ROA(3y)0.56%
ROA(5y)1.17%
ROE(3y)8.09%
ROE(5y)12.88%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1KKR has a Profit Margin (11.49%) which is in line with its industry peers.
In the last couple of years the Profit Margin of 1KKR has declined.
1KKR's Operating Margin has declined in the last couple of years.
1KKR has a better Gross Margin (40.81%) than 61.06% of its industry peers.
1KKR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 11.49% | ||
| GM | 40.81% |
OM growth 3Y-48.74%
OM growth 5Y-33%
PM growth 3Y-21.17%
PM growth 5Y-20.91%
GM growth 3Y-19.35%
GM growth 5Y-18.14%
2. Health
2.1 Basic Checks
The number of shares outstanding for 1KKR has been increased compared to 1 year ago.
The number of shares outstanding for 1KKR has been increased compared to 5 years ago.
Compared to 1 year ago, 1KKR has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.15, we must say that 1KKR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 1KKR (0.15) is comparable to the rest of the industry.
1KKR has a debt to FCF ratio of 11.32. This is a negative value and a sign of low solvency as 1KKR would need 11.32 years to pay back of all of its debts.
1KKR's Debt to FCF ratio of 11.32 is fine compared to the rest of the industry. 1KKR outperforms 63.72% of its industry peers.
1KKR has a Debt/Equity ratio of 1.83. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.83, 1KKR is in line with its industry, outperforming 41.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 11.32 | ||
| Altman-Z | 0.15 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.33 indicates that 1KKR may have some problems paying its short term obligations.
The Current ratio of 1KKR (0.33) is comparable to the rest of the industry.
A Quick Ratio of 0.33 indicates that 1KKR may have some problems paying its short term obligations.
1KKR's Quick ratio of 0.33 is in line compared to the rest of the industry. 1KKR outperforms 43.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.66% over the past year.
The Earnings Per Share has been growing by 23.30% on average over the past years. This is a very strong growth
1KKR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.91%.
The Revenue has been growing by 38.20% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)27.66%
EPS 3Y2.35%
EPS 5Y23.3%
EPS Q2Q%8.26%
Revenue 1Y (TTM)-21.91%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%-57.52%
3.2 Future
1KKR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.01% yearly.
The Revenue is expected to grow by 20.51% on average over the next years. This is a very strong growth
EPS Next Y9.26%
EPS Next 2Y19.94%
EPS Next 3Y20.12%
EPS Next 5Y19.01%
Revenue Next Year16.87%
Revenue Next 2Y24.08%
Revenue Next 3Y21.57%
Revenue Next 5Y20.51%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.71 indicates a rather expensive valuation of 1KKR.
1KKR's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.08. 1KKR is around the same levels.
A Price/Forward Earnings ratio of 17.41 indicates a rather expensive valuation of 1KKR.
Based on the Price/Forward Earnings ratio, 1KKR is valued a bit cheaper than the industry average as 69.91% of the companies are valued more expensively.
1KKR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.71 | ||
| Fwd PE | 17.41 |
4.2 Price Multiples
73.45% of the companies in the same industry are more expensive than 1KKR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.26 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1KKR does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as 1KKR's earnings are expected to grow with 20.12% in the coming years.
PEG (NY)2.56
PEG (5Y)1.02
EPS Next 2Y19.94%
EPS Next 3Y20.12%
5. Dividend
5.1 Amount
1KKR has a yearly dividend return of 0.60%, which is pretty low.
1KKR's Dividend Yield is comparable with the industry average which is at 5.70.
Compared to an average S&P500 Dividend Yield of 2.30, 1KKR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
5.2 History
The dividend of 1KKR has a limited annual growth rate of 4.39%.
Dividend Growth(5Y)4.39%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1KKR pays out 33.45% of its income as dividend. This is a sustainable payout ratio.
The dividend of 1KKR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP33.45%
EPS Next 2Y19.94%
EPS Next 3Y20.12%
BIT:1KKR (10/20/2025, 7:00:00 PM)
102.44
-7.74 (-7.02%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners61.56%
Inst Owner ChangeN/A
Ins Owners23.56%
Ins Owner ChangeN/A
Market Cap91.27B
Revenue(TTM)17.40B
Net Income(TTM)2.00B
Analysts82.4
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
Yearly Dividend0.6
Dividend Growth(5Y)4.39%
DP33.45%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.06%
Min EPS beat(2)-0.56%
Max EPS beat(2)2.67%
EPS beat(4)3
Avg EPS beat(4)4.36%
Min EPS beat(4)-0.56%
Max EPS beat(4)13%
EPS beat(8)7
Avg EPS beat(8)4.18%
EPS beat(12)11
Avg EPS beat(12)4.72%
EPS beat(16)14
Avg EPS beat(16)6.82%
Revenue beat(2)1
Avg Revenue beat(2)7.03%
Min Revenue beat(2)-2.12%
Max Revenue beat(2)16.18%
Revenue beat(4)2
Avg Revenue beat(4)43.67%
Min Revenue beat(4)-27.68%
Max Revenue beat(4)188.31%
Revenue beat(8)6
Avg Revenue beat(8)152.61%
Revenue beat(12)10
Avg Revenue beat(12)146.55%
Revenue beat(16)12
Avg Revenue beat(16)123.57%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0.43%
EPS NQ rev (3m)-12.93%
EPS NY rev (1m)0.71%
EPS NY rev (3m)-0.07%
Revenue NQ rev (1m)0.67%
Revenue NQ rev (3m)-14.61%
Revenue NY rev (1m)5.41%
Revenue NY rev (3m)4.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.71 | ||
| Fwd PE | 17.41 | ||
| P/S | 6.11 | ||
| P/FCF | 23.26 | ||
| P/OCF | 22.35 | ||
| P/B | 3.76 | ||
| P/tB | 5.28 | ||
| EV/EBITDA | N/A |
EPS(TTM)4.32
EY4.22%
EPS(NY)5.88
Fwd EY5.74%
FCF(TTM)4.4
FCFY4.3%
OCF(TTM)4.58
OCFY4.47%
SpS16.78
BVpS27.21
TBVpS19.38
PEG (NY)2.56
PEG (5Y)1.02
Graham Number51.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.52% | ||
| ROE | 7.08% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 11.49% | ||
| GM | 40.81% | ||
| FCFM | 26.25% |
ROA(3y)0.56%
ROA(5y)1.17%
ROE(3y)8.09%
ROE(5y)12.88%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-48.74%
OM growth 5Y-33%
PM growth 3Y-21.17%
PM growth 5Y-20.91%
GM growth 3Y-19.35%
GM growth 5Y-18.14%
F-Score6
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 11.32 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 1.07% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 228.46% | ||
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 | ||
| Altman-Z | 0.15 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.87%
Cap/Sales(5y)1.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.66%
EPS 3Y2.35%
EPS 5Y23.3%
EPS Q2Q%8.26%
EPS Next Y9.26%
EPS Next 2Y19.94%
EPS Next 3Y20.12%
EPS Next 5Y19.01%
Revenue 1Y (TTM)-21.91%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%-57.52%
Revenue Next Year16.87%
Revenue Next 2Y24.08%
Revenue Next 3Y21.57%
Revenue Next 5Y20.51%
EBIT growth 1Y-102.83%
EBIT growth 3Y-42.97%
EBIT growth 5Y-7.41%
EBIT Next Year30.02%
EBIT Next 3Y33.31%
EBIT Next 5Y31.25%
FCF growth 1Y166.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y170.89%
OCF growth 3YN/A
OCF growth 5YN/A
KKR & CO INC / 1KKR.MI FAQ
What is the ChartMill fundamental rating of KKR & CO INC (1KKR.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1KKR.MI.
What is the valuation status of KKR & CO INC (1KKR.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to KKR & CO INC (1KKR.MI). This can be considered as Overvalued.
What is the profitability of 1KKR stock?
KKR & CO INC (1KKR.MI) has a profitability rating of 2 / 10.
What are the PE and PB ratios of KKR & CO INC (1KKR.MI) stock?
The Price/Earnings (PE) ratio for KKR & CO INC (1KKR.MI) is 23.71 and the Price/Book (PB) ratio is 3.76.
Can you provide the expected EPS growth for 1KKR stock?
The Earnings per Share (EPS) of KKR & CO INC (1KKR.MI) is expected to grow by 9.26% in the next year.