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Stock Research: Krka

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Krka

LJU:KRKG SI0031102120
100
  • Value
    55
  • Growth
    86
  • Safety
    Safety
    100
  • Combined
    94
  • Sentiment
    46
  • 360° View
    360° View
    100
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Company Description

Krka dd Novo Mesto is a Slovenia-based pharmaceutical company. It operates in prescription pharmaceuticals, non-prescription products, animal health products, and health resort and tourist services. The company has subsidiaries in Slovenia, Croatia, Germany, Sweden, Poland, Spain, United States, Ireland, and other countries. In the last fiscal year, the company had 12810 employees, a market cap of $7569 million, profits of $1133 million, and revenue of $1977 million.

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ANALYSIS: With an Obermatt 360° View of 100 (better than 100% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Krka are very positive. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators above average for Krka. The consolidated Value Rank has an attractive rank of 55, which means that the share price of Krka is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 55% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 86, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. The company is also safely financed with a Safety Rank of 100. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of only 46. Professional investors are more confident in 54% other stocks. ...read more

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Strongest Rank Price vs. Earnings (P/E)
Weakest Rank Safety
Country Slovenia
Industry Pharmaceuticals
Size Large
Website krka.si
Index
Krka stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 17-Sep-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
55 52 83 82
Growth
86 86 35 63
Safety
Safety
100 100 100 100
Sentiment
46 90 92 100
360° View
360° View
100 100 98 100
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Metrics Current 2025 2024 2023
Analyst Opinions
48 28 87 75
Opinions Change
50 50 6 50
Pro Holdings
n/a 98 76 96
Market Pulse
42 93 95 95
Sentiment
46 90 92 100
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Metrics Current 2025 2024 2023
Value
55 52 83 82
Growth
86 86 35 63
Safety Safety
100 100 100 100
Combined
94 100 94 100
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
47 26 48 58
Price vs. Earnings (P/E)
16 34 67 66
Price vs. Book (P/B)
48 35 57 67
Dividend Yield
88 96 100 100
Value
55 52 83 82
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Metrics Current 2025 2024 2023
Revenue Growth
53 52 27 32
Profit Growth
59 59 20 26
Capital Growth
76 74 47 81
Stock Returns
67 94 78 86
Growth
86 86 35 63
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Metrics Current 2025 2024 2023
Leverage
95 95 96 91
Refinancing
83 72 81 82
Liquidity
85 100 94 100
Safety Safety
100 100 100 100

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Frequently Asked
Questions

This stock has excellent financial qualities (value, growth, and safety are high) but a negative professional market sentiment. It suits an investor who believes the negative sentiment is a temporary overreaction and is looking for a financially solid company.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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