KRATOS DEFENSE & SECURITY (1KTOS.MI) Fundamental Analysis & Valuation

BIT:1KTOS • US50077B2079

Current stock price

62.52 EUR
+0.08 (+0.13%)
Last:

This 1KTOS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. 1KTOS.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1KTOS was profitable.
  • In the past year 1KTOS has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: 1KTOS reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: 1KTOS reported negative operating cash flow in multiple years.
1KTOS.MI Yearly Net Income VS EBIT VS OCF VS FCF1KTOS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.89%, 1KTOS is doing worse than 69.49% of the companies in the same industry.
  • With a Return On Equity value of 1.10%, 1KTOS is not doing good in the industry: 72.88% of the companies in the same industry are doing better.
  • 1KTOS has a worse Return On Invested Capital (0.82%) than 74.58% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1KTOS is significantly below the industry average of 9.98%.
Industry RankSector Rank
ROA 0.89%
ROE 1.1%
ROIC 0.82%
ROA(3y)0.39%
ROA(5y)-0.26%
ROE(3y)0.46%
ROE(5y)-0.55%
ROIC(3y)1.2%
ROIC(5y)1.04%
1KTOS.MI Yearly ROA, ROE, ROIC1KTOS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20

1.3 Margins

  • 1KTOS's Profit Margin of 1.63% is on the low side compared to the rest of the industry. 1KTOS is outperformed by 71.19% of its industry peers.
  • In the last couple of years the Profit Margin of 1KTOS has declined.
  • 1KTOS has a worse Operating Margin (2.07%) than 71.19% of its industry peers.
  • In the last couple of years the Operating Margin of 1KTOS has declined.
  • Looking at the Gross Margin, with a value of 22.86%, 1KTOS is in line with its industry, outperforming 40.68% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1KTOS has declined.
Industry RankSector Rank
OM 2.07%
PM (TTM) 1.63%
GM 22.86%
OM growth 3Y55.64%
OM growth 5Y-13.47%
PM growth 3YN/A
PM growth 5Y-31.26%
GM growth 3Y-3.14%
GM growth 5Y-3.4%
1KTOS.MI Yearly Profit, Operating, Gross Margins1KTOS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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6

2. 1KTOS.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1KTOS is destroying value.
  • 1KTOS has more shares outstanding than it did 1 year ago.
  • 1KTOS has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1KTOS has been reduced compared to a year ago.
1KTOS.MI Yearly Shares Outstanding1KTOS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
1KTOS.MI Yearly Total Debt VS Total Assets1KTOS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • 1KTOS has an Altman-Z score of 18.24. This indicates that 1KTOS is financially healthy and has little risk of bankruptcy at the moment.
  • 1KTOS's Altman-Z score of 18.24 is amongst the best of the industry. 1KTOS outperforms 96.61% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that 1KTOS is not too dependend on debt financing.
  • 1KTOS has a better Debt to Equity ratio (0.05) than 91.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 18.24
ROIC/WACC0.08
WACC10.14%
1KTOS.MI Yearly LT Debt VS Equity VS FCF1KTOS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • 1KTOS has a Current Ratio of 4.06. This indicates that 1KTOS is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 4.06, 1KTOS belongs to the best of the industry, outperforming 94.92% of the companies in the same industry.
  • A Quick Ratio of 3.46 indicates that 1KTOS has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 3.46, 1KTOS belongs to the best of the industry, outperforming 94.92% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.06
Quick Ratio 3.46
1KTOS.MI Yearly Current Assets VS Current Liabilites1KTOS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 1KTOS.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 12.24% over the past year.
  • 1KTOS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.12% yearly.
  • Looking at the last year, 1KTOS shows a quite strong growth in Revenue. The Revenue has grown by 18.53% in the last year.
  • 1KTOS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.49% yearly.
EPS 1Y (TTM)12.24%
EPS 3Y26.77%
EPS 5Y7.12%
EPS Q2Q%38.46%
Revenue 1Y (TTM)18.53%
Revenue growth 3Y14.45%
Revenue growth 5Y12.49%
Sales Q2Q%21.9%

3.2 Future

  • 1KTOS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.52% yearly.
  • The Revenue is expected to grow by 19.13% on average over the next years. This is quite good.
EPS Next Y44.4%
EPS Next 2Y40.1%
EPS Next 3Y36.79%
EPS Next 5Y34.52%
Revenue Next Year25.17%
Revenue Next 2Y24.28%
Revenue Next 3Y22.39%
Revenue Next 5Y19.13%

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 accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1KTOS.MI Yearly Revenue VS Estimates1KTOS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
1KTOS.MI Yearly EPS VS Estimates1KTOS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2

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1

4. 1KTOS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 133.02, the valuation of 1KTOS can be described as expensive.
  • Based on the Price/Earnings ratio, 1KTOS is valued a bit more expensive than 67.80% of the companies in the same industry.
  • 1KTOS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.87.
  • A Price/Forward Earnings ratio of 92.75 indicates a quite expensive valuation of 1KTOS.
  • 1KTOS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1KTOS is more expensive than 74.58% of the companies in the same industry.
  • 1KTOS is valuated expensively when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 133.02
Fwd PE 92.75
1KTOS.MI Price Earnings VS Forward Price Earnings1KTOS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1KTOS indicates a slightly more expensive valuation: 1KTOS is more expensive than 76.27% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 177.6
1KTOS.MI Per share data1KTOS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1KTOS does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as 1KTOS's earnings are expected to grow with 36.79% in the coming years.
PEG (NY)3
PEG (5Y)18.69
EPS Next 2Y40.1%
EPS Next 3Y36.79%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1KTOS.MI Dividend Analysis

5.1 Amount

  • No dividends for 1KTOS!.
Industry RankSector Rank
Dividend Yield 0%

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1KTOS.MI Fundamentals: All Metrics, Ratios and Statistics

KRATOS DEFENSE & SECURITY

BIT:1KTOS (4/17/2026, 4:55:43 PM)

62.52

+0.08 (+0.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-23
Earnings (Next)05-06
Inst Owners85.45%
Inst Owner ChangeN/A
Ins Owners1.19%
Ins Owner ChangeN/A
Market Cap11.71B
Revenue(TTM)1.35B
Net Income(TTM)22.00M
Analysts81.48
Price Target102.8 (64.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.11%
Min EPS beat(2)10.18%
Max EPS beat(2)12.04%
EPS beat(4)4
Avg EPS beat(4)16.24%
Min EPS beat(4)10.18%
Max EPS beat(4)26.87%
EPS beat(8)8
Avg EPS beat(8)36.77%
EPS beat(12)12
Avg EPS beat(12)36.31%
EPS beat(16)16
Avg EPS beat(16)41.87%
Revenue beat(2)2
Avg Revenue beat(2)4.48%
Min Revenue beat(2)3.22%
Max Revenue beat(2)5.74%
Revenue beat(4)4
Avg Revenue beat(4)5.73%
Min Revenue beat(4)1.28%
Max Revenue beat(4)12.68%
Revenue beat(8)6
Avg Revenue beat(8)4.03%
Revenue beat(12)10
Avg Revenue beat(12)4.45%
Revenue beat(16)12
Avg Revenue beat(16)3.45%
PT rev (1m)7.6%
PT rev (3m)30.28%
EPS NQ rev (1m)0.55%
EPS NQ rev (3m)-8.59%
EPS NY rev (1m)-0.42%
EPS NY rev (3m)2.82%
Revenue NQ rev (1m)-1.53%
Revenue NQ rev (3m)-2.44%
Revenue NY rev (1m)0.77%
Revenue NY rev (3m)4.24%
Valuation
Industry RankSector Rank
PE 133.02
Fwd PE 92.75
P/S 10.25
P/FCF N/A
P/OCF N/A
P/B 6.91
P/tB 10.25
EV/EBITDA 177.6
EPS(TTM)0.47
EY0.75%
EPS(NY)0.67
Fwd EY1.08%
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS6.1
BVpS9.04
TBVpS6.1
PEG (NY)3
PEG (5Y)18.69
Graham Number9.78002 (-84.36%)
Profitability
Industry RankSector Rank
ROA 0.89%
ROE 1.1%
ROCE 1.29%
ROIC 0.82%
ROICexc 1.1%
ROICexgc 1.86%
OM 2.07%
PM (TTM) 1.63%
GM 22.86%
FCFM N/A
ROA(3y)0.39%
ROA(5y)-0.26%
ROE(3y)0.46%
ROE(5y)-0.55%
ROIC(3y)1.2%
ROIC(5y)1.04%
ROICexc(3y)1.43%
ROICexc(5y)1.27%
ROICexgc(3y)2.67%
ROICexgc(5y)2.48%
ROCE(3y)1.9%
ROCE(5y)1.65%
ROICexgc growth 3Y54.95%
ROICexgc growth 5Y-15.82%
ROICexc growth 3Y63.6%
ROICexc growth 5Y-11.62%
OM growth 3Y55.64%
OM growth 5Y-13.47%
PM growth 3YN/A
PM growth 5Y-31.26%
GM growth 3Y-3.14%
GM growth 5Y-3.4%
F-Score4
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA 1.28
Cap/Depr 202.34%
Cap/Sales 7.08%
Interest Coverage 4.43
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.06
Quick Ratio 3.46
Altman-Z 18.24
F-Score4
WACC10.14%
ROIC/WACC0.08
Cap/Depr(3y)168.2%
Cap/Depr(5y)166.87%
Cap/Sales(3y)5.75%
Cap/Sales(5y)5.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.24%
EPS 3Y26.77%
EPS 5Y7.12%
EPS Q2Q%38.46%
EPS Next Y44.4%
EPS Next 2Y40.1%
EPS Next 3Y36.79%
EPS Next 5Y34.52%
Revenue 1Y (TTM)18.53%
Revenue growth 3Y14.45%
Revenue growth 5Y12.49%
Sales Q2Q%21.9%
Revenue Next Year25.17%
Revenue Next 2Y24.28%
Revenue Next 3Y22.39%
Revenue Next 5Y19.13%
EBIT growth 1Y-15.2%
EBIT growth 3Y78.14%
EBIT growth 5Y-2.66%
EBIT Next Year482.36%
EBIT Next 3Y114.37%
EBIT Next 5Y72.71%
FCF growth 1Y-1516.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-184.71%
OCF growth 3YN/A
OCF growth 5YN/A

KRATOS DEFENSE & SECURITY / 1KTOS.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of KRATOS DEFENSE & SECURITY (1KTOS.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1KTOS.MI.


What is the valuation status for 1KTOS stock?

ChartMill assigns a valuation rating of 1 / 10 to KRATOS DEFENSE & SECURITY (1KTOS.MI). This can be considered as Overvalued.


How profitable is KRATOS DEFENSE & SECURITY (1KTOS.MI) stock?

KRATOS DEFENSE & SECURITY (1KTOS.MI) has a profitability rating of 1 / 10.


What is the expected EPS growth for KRATOS DEFENSE & SECURITY (1KTOS.MI) stock?

The Earnings per Share (EPS) of KRATOS DEFENSE & SECURITY (1KTOS.MI) is expected to grow by 44.4% in the next year.