KKR & CO INC (1KKR.MI) Stock Fundamental Analysis
BIT:1KKR - Euronext Milan - US48251W1045 - Common Stock - Currency: EUR
Taking everything into account, 1KKR scores 4 out of 10 in our fundamental rating. 1KKR was compared to 107 industry peers in the Capital Markets industry. Both the profitability and financial health of 1KKR have multiple concerns. 1KKR is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year 1KKR was profitable.
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's Return On Assets of 0.59% is in line compared to the rest of the industry. 1KKR outperforms 44.86% of its industry peers.
With a Return On Equity value of 7.99%, 1KKR perfoms like the industry average, outperforming 53.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.59% | ||
| ROE | 7.99% | ||
| 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
With a Profit Margin value of 13.32%, 1KKR perfoms like the industry average, outperforming 57.94% of the companies in the same industry.
1KKR's Profit Margin has declined in the last couple of years.
1KKR's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 41.20%, 1KKR perfoms like the industry average, outperforming 57.01% of the companies in the same industry.
1KKR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 13.32% | ||
| GM | 41.2% |
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.
Compared to 1 year ago, 1KKR has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.19, we must say that 1KKR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.19, 1KKR perfoms like the industry average, outperforming 43.93% of the companies in the same industry.
1KKR has a debt to FCF ratio of 6.64. This is a slightly negative value and a sign of low solvency as 1KKR would need 6.64 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 6.64, 1KKR is doing good in the industry, outperforming 72.90% of the companies in the same industry.
A Debt/Equity ratio of 1.82 is on the high side and indicates that 1KKR has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.82, 1KKR is in line with its industry, outperforming 40.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.82 | ||
| Debt/FCF | 6.64 | ||
| Altman-Z | 0.19 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.34 indicates that 1KKR may have some problems paying its short term obligations.
1KKR has a Current ratio of 0.34. This is comparable to the rest of the industry: 1KKR outperforms 43.93% of its industry peers.
A Quick Ratio of 0.34 indicates that 1KKR may have some problems paying its short term obligations.
1KKR has a Quick ratio of 0.34. This is comparable to the rest of the industry: 1KKR outperforms 43.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 37.99% 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 -24.06%.
1KKR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 38.20% yearly.
EPS 1Y (TTM)37.99%
EPS 3Y2.35%
EPS 5Y23.3%
EPS Q2Q%18.56%
Revenue 1Y (TTM)-24.06%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%-79.23%
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 17.22% 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 23.12% on average per year.
EPS Next Y9.34%
EPS Next 2Y19.9%
EPS Next 3Y19.79%
EPS Next 5Y17.22%
Revenue Next Year11.34%
Revenue Next 2Y21.69%
Revenue Next 3Y20.23%
Revenue Next 5Y23.12%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 28.51, which means the current valuation is very expensive for 1KKR.
Compared to the rest of the industry, the Price/Earnings ratio of 1KKR is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.51, 1KKR is valued at the same level.
1KKR is valuated rather expensively with a Price/Forward Earnings ratio of 20.60.
Based on the Price/Forward Earnings ratio, 1KKR is valued a bit cheaper than the industry average as 65.42% of the companies are valued more expensively.
1KKR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.58.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.51 | ||
| Fwd PE | 20.6 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, 1KKR is valued cheaply inside the industry as 81.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.68 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as 1KKR's earnings are expected to grow with 19.79% in the coming years.
PEG (NY)3.05
PEG (5Y)1.22
EPS Next 2Y19.9%
EPS Next 3Y19.79%
5. Dividend
5.1 Amount
With a yearly dividend of 0.60%, 1KKR is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.87, 1KKR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, 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 28.32% of its income as dividend. This is a sustainable payout ratio.
1KKR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP28.32%
EPS Next 2Y19.9%
EPS Next 3Y19.79%
BIT:1KKR (7/11/2025, 7:00:00 PM)
120.6
+17.48 (+16.95%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners60.93%
Inst Owner ChangeN/A
Ins Owners23.94%
Ins Owner ChangeN/A
Market Cap107.41B
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
Yearly Dividend0.61
Dividend Growth(5Y)4.39%
DP28.32%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.88%
Min EPS beat(2)-0.56%
Max EPS beat(2)2.32%
EPS beat(4)3
Avg EPS beat(4)3.96%
Min EPS beat(4)-0.56%
Max EPS beat(4)13%
EPS beat(8)7
Avg EPS beat(8)4.02%
EPS beat(12)10
Avg EPS beat(12)4.44%
EPS beat(16)14
Avg EPS beat(16)8.13%
Revenue beat(2)1
Avg Revenue beat(2)-5.75%
Min Revenue beat(2)-27.68%
Max Revenue beat(2)16.18%
Revenue beat(4)3
Avg Revenue beat(4)86.29%
Min Revenue beat(4)-27.68%
Max Revenue beat(4)188.31%
Revenue beat(8)7
Avg Revenue beat(8)180.48%
Revenue beat(12)10
Avg Revenue beat(12)140.27%
Revenue beat(16)13
Avg Revenue beat(16)132.24%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.51 | ||
| Fwd PE | 20.6 | ||
| P/S | 7.62 | ||
| P/FCF | 16.68 | ||
| P/OCF | 16.37 | ||
| P/B | 4.57 | ||
| P/tB | 6.41 | ||
| EV/EBITDA | N/A |
EPS(TTM)4.23
EY3.51%
EPS(NY)5.85
Fwd EY4.85%
FCF(TTM)7.23
FCFY5.99%
OCF(TTM)7.37
OCFY6.11%
SpS15.83
BVpS26.38
TBVpS18.81
PEG (NY)3.05
PEG (5Y)1.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.59% | ||
| ROE | 7.99% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 13.32% | ||
| GM | 41.2% | ||
| FCFM | 45.68% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.82 | ||
| Debt/FCF | 6.64 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.88% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 342.98% | ||
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.34 | ||
| Altman-Z | 0.19 |
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)37.99%
EPS 3Y2.35%
EPS 5Y23.3%
EPS Q2Q%18.56%
EPS Next Y9.34%
EPS Next 2Y19.9%
EPS Next 3Y19.79%
EPS Next 5Y17.22%
Revenue 1Y (TTM)-24.06%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%-79.23%
Revenue Next Year11.34%
Revenue Next 2Y21.69%
Revenue Next 3Y20.23%
Revenue Next 5Y23.12%
EBIT growth 1Y-107.75%
EBIT growth 3Y-42.97%
EBIT growth 5Y-7.41%
EBIT Next Year28.03%
EBIT Next 3Y28.74%
EBIT Next 5Y29.26%
FCF growth 1Y191.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y194.38%
OCF growth 3YN/A
OCF growth 5YN/A