KYIVSTAR GROUP LTD (KYIV) Stock Fundamental Analysis

NASDAQ:KYIV • BMG5331N1011

12.66 USD
-0.16 (-1.25%)
At close: Feb 17, 2026
12.66 USD
0 (0%)
After Hours: 2/17/2026, 8:27:41 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, KYIV scores 3 out of 10 in our fundamental rating. KYIV was compared to 22 industry peers in the Wireless Telecommunication Services industry. KYIV scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. KYIV is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year KYIV was profitable.
KYIV Yearly Net Income VS EBIT VS OCF VS FCFKYIV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 100M 200M 300M 400M

1.2 Ratios

  • KYIV's Return On Assets of 1.78% is in line compared to the rest of the industry. KYIV outperforms 50.00% of its industry peers.
  • With a Return On Equity value of 2.93%, KYIV perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • KYIV has a better Return On Invested Capital (14.91%) than 95.45% of its industry peers.
Industry RankSector Rank
ROA 1.78%
ROE 2.93%
ROIC 14.91%
ROA(3y)5.31%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KYIV Yearly ROA, ROE, ROICKYIV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 20 -20 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.34%, KYIV is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 39.01%, KYIV belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Gross Margin of KYIV (97.84%) is better than 100.00% of its industry peers.
Industry RankSector Rank
OM 39.01%
PM (TTM) 4.34%
GM 97.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KYIV Yearly Profit, Operating, Gross MarginsKYIV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • KYIV has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • KYIV has about the same amout of shares outstanding than it did 1 year ago.
  • KYIV has a better debt/assets ratio than last year.
KYIV Yearly Shares OutstandingKYIV Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 50M 100M 150M 200M
KYIV Yearly Total Debt VS Total AssetsKYIV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • KYIV has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • KYIV's Debt to Equity ratio of 0.41 is fine compared to the rest of the industry. KYIV outperforms 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.79
WACC8.31%
KYIV Yearly LT Debt VS Equity VS FCFKYIV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.40 indicates that KYIV should not have too much problems paying its short term obligations.
  • The Current ratio of KYIV (1.40) is better than 81.82% of its industry peers.
  • KYIV has a Quick Ratio of 1.40. This is a normal value and indicates that KYIV is financially healthy and should not expect problems in meeting its short term obligations.
  • KYIV has a Quick ratio of 1.40. This is amongst the best in the industry. KYIV outperforms 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 1.4
KYIV Yearly Current Assets VS Current LiabilitesKYIV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 200M 400M 600M 800M 1B

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

3

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.73% over the past year.
  • KYIV shows a small growth in Revenue. In the last year, the Revenue has grown by 0.44%.
EPS 1Y (TTM)0.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)0.44%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 12.87% on average over the next years. This is quite good.
  • Based on estimates for the next years, KYIV will show a quite strong growth in Revenue. The Revenue will grow by 12.45% on average per year.
EPS Next Y-25.15%
EPS Next 2Y9.97%
EPS Next 3Y12.87%
EPS Next 5YN/A
Revenue Next Year25.57%
Revenue Next 2Y15.8%
Revenue Next 3Y12.45%
Revenue Next 5YN/A

3.3 Evolution

KYIV Yearly Revenue VS EstimatesKYIV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
KYIV Yearly EPS VS EstimatesKYIV Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.5 1 1.5

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 57.55, KYIV can be considered very expensive at the moment.
  • KYIV's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of KYIV to the average of the S&P500 Index (27.16), we can say KYIV is valued expensively.
  • The Price/Forward Earnings ratio is 8.66, which indicates a very decent valuation of KYIV.
  • 86.36% of the companies in the same industry are more expensive than KYIV, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of KYIV to the average of the S&P500 Index (28.10), we can say KYIV is valued rather cheaply.
Industry RankSector Rank
PE 57.55
Fwd PE 8.66
KYIV Price Earnings VS Forward Price EarningsKYIV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KYIV Per share dataKYIV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • KYIV's earnings are expected to grow with 12.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.97%
EPS Next 3Y12.87%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

KYIVSTAR GROUP LTD

NASDAQ:KYIV (2/17/2026, 8:27:41 PM)

After market: 12.66 0 (0%)

12.66

-0.16 (-1.25%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)11-10
Earnings (Next)03-16
Inst Owners4.54%
Inst Owner Change-2.45%
Ins Owners2.6%
Ins Owner ChangeN/A
Market Cap3.02B
Revenue(TTM)833.00M
Net Income(TTM)36.16M
Analysts85.45
Price Target17.4 (37.44%)
Short Float %8.01%
Short Ratio3.33
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-1.54%
EPS NQ rev (1m)5.88%
EPS NQ rev (3m)-11.11%
EPS NY rev (1m)13.67%
EPS NY rev (3m)-31.03%
Revenue NQ rev (1m)1.42%
Revenue NQ rev (3m)2.28%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)1.23%
Valuation
Industry RankSector Rank
PE 57.55
Fwd PE 8.66
P/S 3.63
P/FCF N/A
P/OCF N/A
P/B 2.44
P/tB 3.97
EV/EBITDA N/A
EPS(TTM)0.22
EY1.74%
EPS(NY)1.46
Fwd EY11.54%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.49
BVpS5.18
TBVpS3.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.06
Profitability
Industry RankSector Rank
ROA 1.78%
ROE 2.93%
ROCE 21.07%
ROIC 14.91%
ROICexc 22.07%
ROICexgc 36.63%
OM 39.01%
PM (TTM) 4.34%
GM 97.84%
FCFM N/A
ROA(3y)5.31%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.4
Quick Ratio 1.4
Altman-Z N/A
F-ScoreN/A
WACC8.31%
ROIC/WACC1.79
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-25.15%
EPS Next 2Y9.97%
EPS Next 3Y12.87%
EPS Next 5YN/A
Revenue 1Y (TTM)0.44%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year25.57%
Revenue Next 2Y15.8%
Revenue Next 3Y12.45%
Revenue Next 5YN/A
EBIT growth 1Y-2.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.66%
EBIT Next 3Y27.67%
EBIT Next 5YN/A
FCF growth 1Y-32.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.12%
OCF growth 3YN/A
OCF growth 5YN/A

KYIVSTAR GROUP LTD / KYIV FAQ

What is the ChartMill fundamental rating of KYIVSTAR GROUP LTD (KYIV) stock?

ChartMill assigns a fundamental rating of 3 / 10 to KYIV.


What is the valuation status for KYIV stock?

ChartMill assigns a valuation rating of 3 / 10 to KYIVSTAR GROUP LTD (KYIV). This can be considered as Overvalued.


What is the profitability of KYIV stock?

KYIVSTAR GROUP LTD (KYIV) has a profitability rating of 3 / 10.


How financially healthy is KYIVSTAR GROUP LTD?

The financial health rating of KYIVSTAR GROUP LTD (KYIV) is 4 / 10.


What is the earnings growth outlook for KYIVSTAR GROUP LTD?

The Earnings per Share (EPS) of KYIVSTAR GROUP LTD (KYIV) is expected to decline by -25.15% in the next year.