KKR & Co. Inc.

KKR · New York Stock Exchange · USD

98,09USD

+1,61 (+1,67 %)Stand 9. Nov., 21:00

Nachbörslich98,090,00 (0,00 %)19:18 ET

Vortag 96,48

Kennzahlen

Eröffnung
97,75
Vortag
96,48
Tagesspanne
95,51 – 99,28
52 Wochen
82,67 – 144,84
Volumen
8,01 Mio.
Ø Volumen
4,57 Mio.
Börsenwert
88,05 Mrd. $
KGV
41,0
Gewinn je Aktie (TTM)
2,28
Dividendenrendite
0,8 %
Beta
1,7
Nächste Zahlen
4. Feb. 2027

Finanzen

USDFY 2025FY 2024FY 2023FY 2022FY 2021
Umsatz19,21 Mrd.21,64 Mrd.14,32 Mrd.5,57 Mrd.16,11 Mrd.
Herstellungskosten15,75 Mrd.17,8 Mrd.9,46 Mrd.3,56 Mrd.9,21 Mrd.
Bruttogewinn3,46 Mrd.3,84 Mrd.4,86 Mrd.2,01 Mrd.6,9 Mrd.
Forschung und Entwicklung00000
Vertrieb und Verwaltung2,97 Mrd.2,92 Mrd.2,72 Mrd.2,35 Mrd.1,94 Mrd.
Operatives Ergebnis490,2 Mio.926,2 Mio.2,14 Mrd.−345,58 Mio.4,95 Mrd.
EBITDA10,17 Mrd.9,17 Mrd.9,5 Mrd.1,35 Mrd.14,98 Mrd.
Nettogewinn2,37 Mrd.3,08 Mrd.3,73 Mrd.−521,66 Mio.4,73 Mrd.
Gewinn je Aktie (verwässert)2,343,284,09-0,797,42

Umsatz nach Segment

Produkte · FY 2025

  • Insurance11,63 Mrd. $49,35 %
    −20,71 %
  • Asset Management And Strategic Holdings Segments7,84 Mrd. $33,25 %
  • Asset Management4,1 Mrd. $17,40 %
    −43,14 %

Anteil · ggü. Vorjahr (FY 2024)

Bewertung

Letzte 12 Monate

KGV
41,0
Kurs-Umsatz-Verhältnis
4,4
Kurs-Buchwert-Verhältnis
2,9
PEG
-6,5
Bruttomarge
35,7 %
Operative Marge
23,0 %
Nettomarge
11,2 %
Verschuldungsgrad
0,0
EV/EBITDA
7,7
Eigenkapitalrendite
7,3 %
Kapitalrendite (ROIC)
24,1 %
Free-Cashflow-Rendite
−0,0 %
FY 2025FY 2024FY 2023FY 2022FY 2021
Bruttomarge18,0 %17,8 %33,9 %36,1 %42,8 %
Operative Marge2,6 %4,3 %14,9 %−6,2 %30,8 %
Nettomarge12,3 %14,2 %26,1 %−9,4 %29,4 %
KGV50,842,619,5-58,89,4
Kurs-Umsatz-Verhältnis5,96,15,06,32,7
Kurs-Buchwert-Verhältnis3,75,53,11,82,5
Verschuldungsgrad1,82,12,22,32,3
Liquidität 3. Grades79,94,14,71,51,3
Dividendenrendite0,7 %0,5 %0,9 %1,5 %1,0 %
Unternehmenswert168,26 Mrd.167,14 Mrd.100,91 Mrd.66,04 Mrd.72,88 Mrd.
EV/EBITDA16,518,210,649,14,9
Eigenkapitalrendite7,7 %13,0 %16,3 %−2,8 %26,9 %
Kapitalrendite (ROIC)0,1 %0,3 %0,6 %−0,1 %1,9 %
Free-Cashflow-Rendite0,3 %5,0 %−2,2 %−15,4 %−16,8 %

Wachstum

FY 2025FY 2024FY 2023FY 2022FY 2021
Umsatz−11,2 %+51,1 %+157,4 %−65,4 %+280,7 %
Bruttogewinn−10,0 %−21,0 %+142,2 %−70,9 %+231,8 %
Operatives Ergebnis−47,1 %−56,7 %+718,7 %−107,0 %+281,7 %
Nettogewinn−22,9 %−17,6 %+815,5 %−111,0 %+136,3 %
Gewinn je Aktie−28,7 %−19,8 %+617,7 %−110,6 %+120,2 %
Freier Cashflow−95,1 %+506,2 %+70,1 %+26,3 %−19,2 %
Dividende je Aktie+25,1 %−2,7 %+3,5 %−5,0 %+14,6 %

Analysten

Einstufungen · Buy

  • 0Stark kaufen
  • 24Kaufen
  • 3Halten
  • 0Verkaufen
  • 0Stark verkaufen

Kursziel

120,56

Durchschnitt · +22,91 %

Tief 97,00Aktuell 98,09Hoch 138,00

Schätzungen

FY 2026FY 2027FY 2028
Umsatz (Ø)11,93 Mrd.12,37 Mrd.15,31 Mrd.
Umsatz (Tief – Hoch)11,8 Mrd. – 12,06 Mrd.11,73 Mrd. – 12,88 Mrd.14,42 Mrd. – 16,26 Mrd.
Gewinn je Aktie (Ø)8,237,128,21
Gewinn je Aktie (Tief – Hoch)6,51 – 8,756,47 – 7,347,75 – 8,67
Analysten11112

Letzte Änderungen

  • BMO Capital27. Okt. 2026Outperform
  • Barclays26. Okt. 2026Overweight
  • Piper Sandler19. Okt. 2026Overweight
  • UBS13. Okt. 2026Buy
  • TD Cowen12. Okt. 2026Hold
  • Barclays8. Okt. 2026Overweight
  • Oppenheimer27. Aug. 2026Outperform
  • Argus Research4. Aug. 2026Buy

Quartalszahlen

Nächste Zahlen: 4. Feb. 2027
Nov. 2026Juli 2026Mai 2026Feb. 2026Nov. 2025Juli 2025Mai 2025Feb. 2025
Gewinn je Aktie · Erwartet1,581,431,261,141,301,141,131,30
Gewinn je Aktie · Tatsächlich1,781,631,391,121,411,181,151,32
Abweichung+12,66 %+13,99 %+10,32 %−1,75 %+8,46 %+3,51 %+1,77 %+1,54 %
Umsatz · Tatsächlich2,61 Mrd.2,76 Mrd.2,35 Mrd.1,64 Mrd.5,46 Mrd.5 Mrd.3,05 Mrd.3,2 Mrd.

Dividenden und Splits

Ex-TagZahltagBetrag
10. Aug. 202625. Aug. 20260,20
15. Mai 202629. Mai 20260,20
17. Feb. 20263. März 20260,19
17. Nov. 20252. Dez. 20250,19
11. Aug. 202526. Aug. 20250,19
12. Mai 202527. Mai 20250,19
14. Feb. 202528. Feb. 20250,18
4. Nov. 202419. Nov. 20240,18
12. Aug. 202427. Aug. 20240,18
10. Mai 202428. Mai 20240,18
15. Feb. 20241. März 20240,17
16. Nov. 20231. Dez. 20230,17

Aktiensplits

–

Eigentümer

Institutionen

Q2 2026 · 13F

Anteil institutioneller Investoren
61,72 %
Investoren mit 13F-Meldung
1.361

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Insider-Geschäfte

  • KKR Alternative Assets LLC30. Okt. 2026 · 10 percent ownerKauf66.167,61 Aktien · 22,23
  • LEE BRIAN J26. Okt. 2026 · directorKauf163 Aktien
  • LEE BRIAN J26. Okt. 2026 · Verkauf0 Aktien
  • KKR Alternative Assets LLC30. Sept. 2026 · 10 percent ownerKauf63.653,53 Aktien · 22,86
  • KKR Alternative Assets LLC16. Sept. 2026 · 10 percent ownerVerkauf1,93 Mio. Aktien · 0,001
  • BAE JOSEPH Y8. Sept. 2026 · director, officer: Co-Chief Executive OfficerVerkauf122.403 Aktien
  • BAE JOSEPH Y8. Sept. 2026 · director, officer: Co-Chief Executive OfficerVerkauf345.849 Aktien
  • Lewin Robert H2. Sept. 2026 · officer: Chief Financial OfficerVerkauf10.000 Aktien

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Über das Unternehmen

KKR & Co. Inc. is a prominent global investment powerhouse, deeply engaged in both private equity and real estate. The firm's diverse investment strategies encompass direct capital deployment as well as fund-of-funds approaches, specializing in corporate acquisitions, leveraged and management buyouts, growth equity, and a range of special situations including credit, distressed assets, and turnarounds. They also target mature and mezzanine financing opportunities, spanning companies across the lower and middle market segments. While opportunistic across all industries, KKR exhibits a keen focus on technology sectors, including software, cybersecurity, semiconductors, consumer electronics, the Internet of Things (IoT), internet services, IT infrastructure, and FinTech. Their extensive portfolio also encompasses energy, infrastructure, and a broad array of real estate ventures. Furthermore, the firm actively invests in a wide range of service industries, such as business services, intelligence, and leading franchises in natural resources, containers, packaging, agriculture, transportation infrastructure (airports, ports), forestry, utilities, textiles, luxury goods, digital media, insurance, various distribution and retail formats (including supermarkets and grocery stores), food, beverage, tobacco, healthcare facilities, entertainment, publishing, capital goods, and specialized financial services. Specifically within energy and infrastructure, KKR targets upstream oil and gas operations, equipment, minerals, royalties, and related service verticals. In the real estate domain, the firm pursues investments in both private and public securities, covering property equity, debt, special situations, companies with substantial real estate assets, and oil and natural gas properties. Additionally, they allocate capital to the expansive asset services sector, which includes a wide range of B2B, B2C, and B2G offerings such as asset-based services, transport, logistics, hospitality, resource and utility support, and mission-critical environmental services. KKR's geographic investment strategies often feature tailored sector focuses. In the Americas, key interests lie in consumer products, chemicals, metals, mining, energy, natural resources, financial services, healthcare, industrials, media, communications, retail, and technology. European investments concentrate on consumer and retail, energy, financial services, healthcare, industrials, chemicals, media, digital, and telecom technologies. Across Asia, their portfolio interests span consumer products, energy, resources, financial services, healthcare, industrials, logistics, media, telecom, retail, real estate, and technology. Beyond traditional investments, KKR is also committed to impact investing, identifying and backing enterprises with a demonstrably positive social or environmental footprint. In Mainland China, the firm actively targets mid to high-end residential developments, and undertakes other projects through direct ownership, joint ventures, or mergers. Demonstrating a truly global reach, KKR's investment activity spans Australia, developed and emerging markets across Asia (including Southeast Asia, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, and South Korea), the Middle East, Africa, the Nordics, Ireland, France, Germany, the Netherlands, the United Kingdom, the Caribbean, Mexico, Brazil, the broader Latin America, and North America, with a particular focus on the United States. In the United States and Europe, KKR frequently engages in buyouts of substantial publicly traded companies. The typical investment size ranges from $30 million to $717 million, targeting entities with enterprise values between $500 million and $2.389 billion. The firm is flexible, participating in both debt and public equity instruments, and often co-invests with strategic partners. KKR actively pursues board representation in its portfolio companies, aiming for controlling ownership or significant strategic minority stakes, especially in Asian private equity deals or when forming large investor consortia. Investments are generally held for a duration of five to seven years, or longer, with exit strategies commonly involving initial public offerings (IPOs), secondary market sales, or divestments to strategic purchasers. Founded in 1976, KKR & Co. Inc. is headquartered in New York, New York, supported by a global network of offices throughout North America, Europe, Australia, Sweden, and Asia.

Führung

  • Joseph Y. BaeCo-CEO & Director
  • Scott C. NuttallCo-CEO & Director
  • George R. RobertsCo-Founder & Co-Executive Chairman
  • Henry Robert KravisCo-Founder & Co-Executive Chairman
  • Robert H. LewinChief Financial Officer
  • Kathryn King SudolPartner, Chief Legal Officer & General Counsel
CEO
Joseph Y. Bae
Mitarbeitende
5.043
Hauptsitz
New York City, NY, US
Sektor
Financial Services
Branche
Asset Management
Börsengang
15. Juli 2010
Website
kkr.com

Nachrichten

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