KYIVSTAR GROUP LTD (KYIV) Fundamental Analysis & Valuation

NASDAQ:KYIV • BMG5331N1011

Current stock price

12.06 USD
+0.17 (+1.43%)
Last:

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

6

1. KYIV Profitability Analysis

1.1 Basic Checks

  • KYIV had positive earnings in the past year.
  • KYIV had a positive operating cash flow in the past year.
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 2025 0 100M 200M 300M 400M 500M

1.2 Ratios

  • KYIV has a better Return On Assets (5.84%) than 77.27% of its industry peers.
  • KYIV has a Return On Equity (9.55%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 17.09%, KYIV belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for KYIV is significantly above the industry average of 7.51%.
  • The last Return On Invested Capital (17.09%) for KYIV is above the 3 year average (14.71%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.84%
ROE 9.55%
ROIC 17.09%
ROA(3y)10.81%
ROA(5y)N/A
ROE(3y)22.2%
ROE(5y)N/A
ROIC(3y)14.71%
ROIC(5y)N/A
KYIV Yearly ROA, ROE, ROICKYIV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • KYIV has a better Profit Margin (10.75%) than 68.18% of its industry peers.
  • KYIV has a Operating Margin of 38.13%. This is amongst the best in the industry. KYIV outperforms 100.00% of its industry peers.
  • KYIV has a Gross Margin of 89.34%. This is amongst the best in the industry. KYIV outperforms 95.45% of its industry peers.
Industry RankSector Rank
OM 38.13%
PM (TTM) 10.75%
GM 89.34%
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 2025 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. KYIV Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so KYIV is creating value.
  • Compared to 1 year ago, KYIV has about the same amount of shares outstanding.
  • The debt/assets ratio for KYIV has been reduced compared to a year ago.
KYIV Yearly Shares OutstandingKYIV Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B

2.2 Solvency

  • KYIV has a debt to FCF ratio of 2.29. This is a good value and a sign of high solvency as KYIV would need 2.29 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 2.29, KYIV belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • KYIV has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.40, KYIV is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 2.29
Altman-Z N/A
ROIC/WACC1.94
WACC8.81%
KYIV Yearly LT Debt VS Equity VS FCFKYIV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • KYIV has a Current Ratio of 1.39. 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 Current ratio of 1.39. This is amongst the best in the industry. KYIV outperforms 81.82% of its industry peers.
  • A Quick Ratio of 1.38 indicates that KYIV should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.38, KYIV belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.38
KYIV Yearly Current Assets VS Current LiabilitesKYIV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 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

3

3. KYIV Growth Analysis

3.1 Past

  • KYIV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.52%.
  • The Revenue has grown by 26.45% in the past year. This is a very strong growth!
EPS 1Y (TTM)-52.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%651.22%
Revenue 1Y (TTM)26.45%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, KYIV will show a very strong growth in Earnings Per Share. The EPS will grow by 25.05% on average per year.
  • The Revenue is expected to grow by 7.49% on average over the next years.
EPS Next Y56.37%
EPS Next 2Y30.74%
EPS Next 3Y25.05%
EPS Next 5YN/A
Revenue Next Year10.15%
Revenue Next 2Y8.62%
Revenue Next 3Y7.49%
Revenue Next 5YN/A

3.3 Evolution

KYIV Yearly Revenue VS EstimatesKYIV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 500M 1B
KYIV Yearly EPS VS EstimatesKYIV Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 0.5 1 1.5

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Find the best growth stocksShow best growing peers

6

4. KYIV Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.00, which indicates a rather expensive current valuation of KYIV.
  • KYIV's Price/Earnings ratio is a bit cheaper when compared to the industry. KYIV is cheaper than 68.18% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.77. KYIV is valued slightly cheaper when compared to this.
  • KYIV is valuated reasonably with a Price/Forward Earnings ratio of 8.34.
  • Based on the Price/Forward Earnings ratio, KYIV is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, KYIV is valued rather cheaply.
Industry RankSector Rank
PE 18
Fwd PE 8.34
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

  • KYIV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. KYIV is cheaper than 86.36% of the companies in the same industry.
  • KYIV's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 12.37
EV/EBITDA 3.26
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • KYIV has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as KYIV's earnings are expected to grow with 25.05% in the coming years.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y30.74%
EPS Next 3Y25.05%

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

0

5. KYIV Dividend Analysis

5.1 Amount

  • KYIV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

KYIV Fundamentals: All Metrics, Ratios and Statistics

KYIVSTAR GROUP LTD

NASDAQ:KYIV (5/1/2026, 9:49:58 AM)

12.06

+0.17 (+1.43%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-13
Earnings (Next)05-13
Inst Owners6.01%
Inst Owner Change-0.21%
Ins Owners0.32%
Ins Owner Change0%
Market Cap2.78B
Revenue(TTM)1.15B
Net Income(TTM)124.00M
Analysts85
Price Target17.49 (45.02%)
Short Float %3.84%
Short Ratio1.86
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)1
Avg EPS beat(2)4.47%
Min EPS beat(2)-6.22%
Max EPS beat(2)15.16%
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)2
Avg Revenue beat(2)3.06%
Min Revenue beat(2)2.23%
Max Revenue beat(2)3.88%
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)0.24%
PT rev (3m)0.53%
EPS NQ rev (1m)-1.4%
EPS NQ rev (3m)2.17%
EPS NY rev (1m)-2.17%
EPS NY rev (3m)-0.57%
Revenue NQ rev (1m)1.46%
Revenue NQ rev (3m)7.82%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)4.66%
Valuation
Industry RankSector Rank
PE 18
Fwd PE 8.34
P/S 2.41
P/FCF 12.37
P/OCF 4.99
P/B 2.14
P/tB 3.45
EV/EBITDA 3.26
EPS(TTM)0.67
EY5.56%
EPS(NY)1.45
Fwd EY11.99%
FCF(TTM)0.97
FCFY8.08%
OCF(TTM)2.42
OCFY20.04%
SpS5
BVpS5.63
TBVpS3.5
PEG (NY)0.32
PEG (5Y)N/A
Graham Number9.20998 (-23.63%)
Profitability
Industry RankSector Rank
ROA 5.84%
ROE 9.55%
ROCE 27.09%
ROIC 17.09%
ROICexc 24.76%
ROICexgc 40.19%
OM 38.13%
PM (TTM) 10.75%
GM 89.34%
FCFM 19.5%
ROA(3y)10.81%
ROA(5y)N/A
ROE(3y)22.2%
ROE(5y)N/A
ROIC(3y)14.71%
ROIC(5y)N/A
ROICexc(3y)20.65%
ROICexc(5y)N/A
ROICexgc(3y)31.41%
ROICexgc(5y)N/A
ROCE(3y)24.83%
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-Score6
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 2.29
Debt/EBITDA 0.79
Cap/Depr 156.34%
Cap/Sales 28.86%
Interest Coverage 5.71
Cash Conversion 85.45%
Profit Quality 181.45%
Current Ratio 1.39
Quick Ratio 1.38
Altman-Z N/A
F-Score6
WACC8.81%
ROIC/WACC1.94
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)23.86%
Cap/Sales(5y)N/A
Profit Quality(3y)114.72%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-52.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%651.22%
EPS Next Y56.37%
EPS Next 2Y30.74%
EPS Next 3Y25.05%
EPS Next 5YN/A
Revenue 1Y (TTM)26.45%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year10.15%
Revenue Next 2Y8.62%
Revenue Next 3Y7.49%
Revenue Next 5YN/A
EBIT growth 1Y27.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year110.73%
EBIT Next 3Y35.68%
EBIT Next 5YN/A
FCF growth 1Y23.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.77%
OCF growth 3YN/A
OCF growth 5YN/A

KYIVSTAR GROUP LTD / KYIV Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to KYIV.


What is the valuation status for KYIV stock?

ChartMill assigns a valuation rating of 6 / 10 to KYIVSTAR GROUP LTD (KYIV). This can be considered as Fairly Valued.


Can you provide the profitability details for KYIVSTAR GROUP LTD?

KYIVSTAR GROUP LTD (KYIV) has a profitability rating of 6 / 10.


What are the PE and PB ratios of KYIVSTAR GROUP LTD (KYIV) stock?

The Price/Earnings (PE) ratio for KYIVSTAR GROUP LTD (KYIV) is 18 and the Price/Book (PB) ratio is 2.14.