KKR & CO INC (1KKR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1KKR - US48251W1045 - Common Stock
105.5 EUR
-4.68 (-4.25%)
Taking everything into account, 1KKR scores 4 out of 10 in our fundamental rating. 1KKR was compared to 120 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.
In the past year 1KKR had a positive cash flow from operations.
Of the past 5 years 1KKR 4 years were profitable.
1KKR had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.52%, 1KKR perfoms like the industry average, outperforming 46.02% of the companies in the same industry.
1KKR has a Return On Equity of 7.08%. This is comparable to the rest of the industry: 1KKR outperforms 56.64% of its industry peers.
| 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's Profit Margin of 11.49% is in line compared to the rest of the industry. 1KKR outperforms 53.10% of 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.
The Gross Margin of 1KKR (40.81%) is better 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
1KKR has more shares outstanding than it did 1 year ago.
1KKR has more shares outstanding than it did 5 years ago.
1KKR has a better debt/assets ratio than last year.
2.2 Solvency
1KKR has an Altman-Z score of 0.15. This is a bad value and indicates that 1KKR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.15, 1KKR is in line with its industry, outperforming 43.36% of the companies in the same 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.
With a decent Debt to FCF ratio value of 11.32, 1KKR is doing good in the industry, outperforming 63.72% of the companies in the same industry.
A Debt/Equity ratio of 1.83 is on the high side and indicates that 1KKR has dependencies on debt financing.
The Debt to Equity ratio of 1KKR (1.83) is comparable to the rest of the 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
1KKR has a Current Ratio of 0.33. This is a bad value and indicates that 1KKR is not financially healthy enough and could expect problems in meeting its short term obligations.
1KKR's Current ratio of 0.33 is in line compared to the rest of the industry. 1KKR outperforms 43.36% of its industry peers.
1KKR has a Quick Ratio of 0.33. This is a bad value and indicates that 1KKR is not financially healthy enough and could expect problems in meeting its short term obligations.
1KKR has a Quick ratio (0.33) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
1KKR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.66%, which is quite impressive.
1KKR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.30% yearly.
Looking at the last year, 1KKR shows a very negative growth in Revenue. The Revenue has decreased by -21.91% in the last year.
Measured over the past years, 1KKR shows a very strong growth in Revenue. The Revenue has been growing by 38.20% on average per year.
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
Based on estimates for the next years, 1KKR will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.01% on average per year.
Based on estimates for the next years, 1KKR will show a very strong growth in Revenue. The Revenue will grow by 20.51% on average per year.
EPS Next Y9.05%
EPS Next 2Y19.86%
EPS Next 3Y20.22%
EPS Next 5Y19.01%
Revenue Next Year16.02%
Revenue Next 2Y23.81%
Revenue Next 3Y21.55%
Revenue Next 5Y20.51%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
Based on the Price/Earnings ratio of 24.25, the valuation of 1KKR can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as 1KKR.
1KKR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.60.
With a Price/Forward Earnings ratio of 17.82, 1KKR is valued on the expensive side.
Based on the Price/Forward Earnings ratio, 1KKR is valued a bit cheaper than 69.03% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.23. 1KKR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.25 | ||
| Fwd PE | 17.82 |
4.2 Price Multiples
1KKR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1KKR is cheaper than 73.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.78 | ||
| 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 20.22% in the coming years.
PEG (NY)2.68
PEG (5Y)1.04
EPS Next 2Y19.86%
EPS Next 3Y20.22%
5. Dividend
5.1 Amount
1KKR has a yearly dividend return of 0.63%, which is pretty low.
Compared to an average industry Dividend Yield of 3.25, 1KKR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, 1KKR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
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
33.45% of the earnings are spent on dividend by 1KKR. This is a low number and sustainable payout ratio.
The dividend of 1KKR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP33.45%
EPS Next 2Y19.86%
EPS Next 3Y20.22%
BIT:1KKR (11/28/2025, 7:00:00 PM)
105.5
-4.68 (-4.25%)
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 Cap94.00B
Revenue(TTM)17.40B
Net Income(TTM)2.00B
Analysts82.4
Price Target138.19 (30.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
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)2
Avg Revenue beat(2)9.06%
Min Revenue beat(2)6.39%
Max Revenue beat(2)11.74%
Revenue beat(4)3
Avg Revenue beat(4)44.69%
Min Revenue beat(4)-27.68%
Max Revenue beat(4)188.31%
Revenue beat(8)7
Avg Revenue beat(8)153.12%
Revenue beat(12)11
Avg Revenue beat(12)146.89%
Revenue beat(16)13
Avg Revenue beat(16)123.82%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-0.36%
EPS NQ rev (3m)1.83%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)0.51%
Revenue NQ rev (1m)6.24%
Revenue NQ rev (3m)8.83%
Revenue NY rev (1m)-0.73%
Revenue NY rev (3m)4.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.25 | ||
| Fwd PE | 17.82 | ||
| P/S | 6.24 | ||
| P/FCF | 23.78 | ||
| P/OCF | 22.85 | ||
| P/B | 3.85 | ||
| P/tB | 5.4 | ||
| EV/EBITDA | N/A |
EPS(TTM)4.35
EY4.12%
EPS(NY)5.92
Fwd EY5.61%
FCF(TTM)4.44
FCFY4.21%
OCF(TTM)4.62
OCFY4.38%
SpS16.9
BVpS27.41
TBVpS19.53
PEG (NY)2.68
PEG (5Y)1.04
Graham Number51.8
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 Y9.05%
EPS Next 2Y19.86%
EPS Next 3Y20.22%
EPS Next 5Y19.01%
Revenue 1Y (TTM)-21.91%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%-57.52%
Revenue Next Year16.02%
Revenue Next 2Y23.81%
Revenue Next 3Y21.55%
Revenue Next 5Y20.51%
EBIT growth 1Y-102.83%
EBIT growth 3Y-42.97%
EBIT growth 5Y-7.41%
EBIT Next Year34.26%
EBIT Next 3Y31.96%
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 for 1KKR 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.
How financially healthy is KKR & CO INC?
The financial health rating of KKR & CO INC (1KKR.MI) is 2 / 10.
What is the earnings growth outlook for KKR & CO INC?
The Earnings per Share (EPS) of KKR & CO INC (1KKR.MI) is expected to grow by 9.05% in the next year.