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Krka, d. d. (KRK.WA)

PLN1,166.00 +6.00 (+0.52%)
SI WSE Healthcare Drug Manufacturers - Specialty & Generic
Address Šmarješka cesta 6 8501
Novo Mesto, SI
CEO Jože Colarič
Website krka.biz
IPO 2012-04-11
ISIN SI0031102120

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Description

Krka, d. d. is a leading generic pharmaceutical enterprise primarily involved in the research, production, promotion, and sale of various pharmaceutical goods. Its market presence spans Slovenia, South-East Europe, East Europe, Central Europe, West Europe, and numerous other international territories. The company's offerings are categorized into prescription medications, over-the-counter products, and veterinary health solutions. Its prescription drug pipeline targets a broad spectrum of medical conditions, including cardiovascular disorders, gastrointestinal issues, central nervous system ailments, pain management, anti-infective treatments, conditions affecting blood and blood-forming organs, urological problems, diabetes, and oncology. The array of non-prescription items includes products for oral and throat care, cough and cold remedies, analgesics, nasal preparations, vitamin and mineral supplements, products designed to enhance cerebral and peripheral circulation, digestive aids, and various general healthcare products. Furthermore, Krka supplies animal health products such as anti-infectives, antiparasitics, and other specialized formulations for both livestock and companion animals. Beyond its pharmaceutical operations, the company also provides health resort and tourist services. Krka, d. d. was established in 1954 and has its corporate headquarters in Novo Mesto, Slovenia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN1,166.00 +6.00 (+0.52%)
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Volume Profile
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Liquidity & share structure
Average Volume
63
Beta
0.41
Float Shares
19.73M
Free Float %
65.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.36% +4.35% +7.18% +5.65% +26.90% +28.37% +38.69% +116.47% +129.05% +316.60% +4,784.96%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,166.00
DCF (Unlevered) 1,067.14 -8.5%
DCF (Levered) 1,224.74 +5.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.95
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +6.9% Q1'26: +8.6% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +11.7% Q1'26: -19.5% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    +15.0% Q1'26: +12.5% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +22.4% Q1'26: +26.6% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +20.8% Q1'26: +27.6% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +1.2% Q1'26: -1.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    0.03× Q1'26: 0.03× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.42) × ERP
WACC = 100% × Ke + 0% × Kd (160.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,067.14 Current price: 1,166.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
1 EPS Ana.
Dec 2027
4 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Dec 2029
3 Rev. Ana.
1 EPS Ana.
Dec 2030
3 Rev. Ana.
Revenue
1.16B
est: 1.21B (-3.4%)
1.17B
est: 1.15B (+1.8%)
1.27B
est: 1.25B (+1.3%)
1.33B
est: 1.34B (-0.9%)
1.49B
est: 1.43B (+4.6%)
1.53B
est: 1.56B (-1.4%)
1.57B
est: 1.57B (-0.5%)
1.72B
est: 1.67B (+2.6%)
1.81B
est: 1.76B (+2.8%)
1.91B
est: 1.90B (+0.5%)
2.04B
est: 2.03B (+0.5%)
2.11B
2.07B – 2.14B
+4.1% YoY
2.22B
2.14B – 2.28B
+5.2% YoY
2.32B
2.26B – 2.37B
+4.4% YoY
2.46B
2.39B – 2.51B
+5.9% YoY
2.80B
2.72B – 2.86B
+13.9% YoY
EBITDA
286.22M
est: 347.13M (-17.5%)
227.45M
est: 332.33M (-31.6%)
305.40M
est: 360.16M (-15.2%)
341.13M
est: 387.23M (-11.9%)
396.09M
est: 411.25M (-3.7%)
451.00M
est: 448.43M (+0.6%)
471.75M
est: 453.51M (+4.0%)
542.02M
est: 482.35M (+12.4%)
472.19M
est: 506.07M (-6.7%)
512.07M
est: 538.02M (-4.8%)
550.75M
est: 575.40M (-4.3%)
598.81M
587.51M – 606.57M
+4.1% YoY
629.83M
606.45M – 646.85M
+5.2% YoY
657.32M
638.77M – 670.58M
+4.4% YoY
696.21M
676.56M – 710.25M
+5.9% YoY
793.03M
770.64M – 809.02M
+13.9% YoY
EBIT
181.04M
est: 272.10M (-33.5%)
116.93M
est: 260.50M (-55.1%)
176.36M
est: 282.31M (-37.5%)
203.22M
est: 303.53M (-33.0%)
284.85M
est: 322.35M (-11.6%)
339.31M
est: 351.50M (-3.5%)
362.91M
est: 355.48M (+2.1%)
434.33M
est: 378.09M (+14.9%)
367.60M
est: 396.68M (-7.3%)
419.56M
est: 429.99M (-2.4%)
457.20M
est: 459.86M (-0.6%)
478.57M
469.53M – 484.77M
+4.1% YoY
503.36M
484.67M – 516.96M
+5.2% YoY
525.33M
510.50M – 535.93M
+4.4% YoY
556.41M
540.70M – 567.63M
+5.9% YoY
633.78M
615.89M – 646.57M
+13.9% YoY
Net Income
158.25M
est: 166.18M (-4.8%)
108.45M
est: 107.55M (+0.8%)
152.60M
est: 138.89M (+9.9%)
174.59M
est: 166.21M (+5.0%)
245.55M
est: 255.11M (-3.7%)
291.00M
est: 278.39M (+4.5%)
309.21M
est: 345.87M (-10.6%)
363.30M
est: 380.77M (-4.6%)
313.95M
est: 269.59M (+16.5%)
356.99M
est: 385.29M (-7.3%)
403.43M
est: 543.67M (-25.8%)
443.48M
427.20M – 455.11M
-18.4% YoY
461.67M
444.72M – 473.77M
+4.1% YoY
450.46M
433.93M – 462.27M
-2.4% YoY
513.95M
495.09M – 527.42M
+14.1% YoY
— – —
-100.0% YoY
SGA
386.71M
est: 304.66M (+26.9%)
394.19M
est: 291.67M (+35.1%)
413.68M
est: 316.09M (+30.9%)
419.91M
est: 339.85M (+23.6%)
434.79M
est: 360.93M (+20.5%)
380.84M
est: 393.56M (-3.2%)
393.24M
est: 398.02M (-1.2%)
439.80M
est: 423.33M (+3.9%)
454.65M
est: 444.15M (+2.4%)
490.78M
est: 486.09M (+1.0%)
538.13M
est: 519.86M (+3.5%)
541.01M
530.79M – 548.01M
+4.1% YoY
569.03M
547.91M – 584.41M
+5.2% YoY
593.87M
577.11M – 605.85M
+4.4% YoY
629.00M
611.25M – 641.69M
+5.9% YoY
716.48M
696.25M – 730.93M
+13.9% YoY
EPS
4.86
est: 5.40 (-10.0%)
3.35
est: 3.49 (-4.1%)
4.74
est: 4.51 (+5.1%)
5.46
est: 5.40 (+1.1%)
7.73
est: 8.29 (-6.7%)
9.27
est: 9.04 (+2.5%)
9.92
est: 11.24 (-11.7%)
11.69
est: 12.37 (-5.5%)
10.14
est: 8.76 (+15.8%)
11.60
est: 12.37 (-6.3%)
12.96
est: 17.46 (-25.8%)
14.24
13.72 – 14.62
-18.4% YoY
14.83
14.28 – 15.22
+4.1% YoY
14.47
13.94 – 14.85
-2.4% YoY
16.51
15.90 – 16.94
+14.1% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-14 A 4/5 4/5 5/5 5/5 4/5 2/5 2/5
2026-05-13 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-12 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-11 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-08 A 4/5 4/5 5/5 5/5 3/5 3/5 3/5
2026-05-07 A 4/5 4/5 5/5 5/5 3/5 3/5 3/5
2026-05-06 A 4/5 4/5 5/5 5/5 3/5 3/5 3/5
2026-05-05 A 4/5 4/5 5/5 5/5 3/5 3/5 3/5
2026-05-04 A 4/5 4/5 5/5 5/5 3/5 3/5 3/5
2026-04-30 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-04-29 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-04-28 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-04-27 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-04-24 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-04-23 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-22 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-21 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-20 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-17 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-16 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
423.34M
OE per share TTM
13.46
Owner's Yield
1.27%
Maintenance CapEx ratio
3.60%
Maint CapEx / Avg PPE
46.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
40.4K
Shares Outstanding
30.30M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jože Colaric President of Management Board & Chief Executive Officer 2M
Ales Rotar Member of the Management Board and Director of Pharmaceutical R&D & Production 1M
Vinko Zupancic Director of API R&D, Production & Supply Chain and Member of the Management Board 934.0K
David Bratoz Member of the Management Board 927.0K male
Milena Kastelic Member of the Mgt. Board, Worker Director & Deputy Dir. of Pharmaceutical Production 339.0K female
Mateja Vrecer Director of Quality Management & Employee Representative Deputy President of the Supervisory Board 48.3K
Magistrate Tomaž Sever Dty Director of Sales, Director of Region Central Europe & Ind Employee Rep Member of Super Board 46.8K
Mari Bozic Employee Representative Supervisory Board Member & Assistant Head of Pharmaceutical Development 33.1K
Matej Baselj Technical Director
Uros Ozbolt Director of Finance
Borut Lekše Deputy Chief Executive Officer of Legal Affairs & Head of Legal Affairs male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits