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
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
| USD | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 19,21 Mrd. | 21,64 Mrd. | 14,32 Mrd. | 5,57 Mrd. | 16,11 Mrd. |
| Herstellungskosten | 15,75 Mrd. | 17,8 Mrd. | 9,46 Mrd. | 3,56 Mrd. | 9,21 Mrd. |
| Bruttogewinn | 3,46 Mrd. | 3,84 Mrd. | 4,86 Mrd. | 2,01 Mrd. | 6,9 Mrd. |
| Forschung und Entwicklung | 0 | 0 | 0 | 0 | 0 |
| Vertrieb und Verwaltung | 2,97 Mrd. | 2,92 Mrd. | 2,72 Mrd. | 2,35 Mrd. | 1,94 Mrd. |
| Operatives Ergebnis | 490,2 Mio. | 926,2 Mio. | 2,14 Mrd. | −345,58 Mio. | 4,95 Mrd. |
| EBITDA | 10,17 Mrd. | 9,17 Mrd. | 9,5 Mrd. | 1,35 Mrd. | 14,98 Mrd. |
| Nettogewinn | 2,37 Mrd. | 3,08 Mrd. | 3,73 Mrd. | −521,66 Mio. | 4,73 Mrd. |
| Gewinn je Aktie (verwässert) | 2,34 | 3,28 | 4,09 | -0,79 | 7,42 |
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 18,0 % | 17,8 % | 33,9 % | 36,1 % | 42,8 % |
| Operative Marge | 2,6 % | 4,3 % | 14,9 % | −6,2 % | 30,8 % |
| Nettomarge | 12,3 % | 14,2 % | 26,1 % | −9,4 % | 29,4 % |
| KGV | 50,8 | 42,6 | 19,5 | -58,8 | 9,4 |
| Kurs-Umsatz-Verhältnis | 5,9 | 6,1 | 5,0 | 6,3 | 2,7 |
| Kurs-Buchwert-Verhältnis | 3,7 | 5,5 | 3,1 | 1,8 | 2,5 |
| Verschuldungsgrad | 1,8 | 2,1 | 2,2 | 2,3 | 2,3 |
| Liquidität 3. Grades | 79,9 | 4,1 | 4,7 | 1,5 | 1,3 |
| Dividendenrendite | 0,7 % | 0,5 % | 0,9 % | 1,5 % | 1,0 % |
| Unternehmenswert | 168,26 Mrd. | 167,14 Mrd. | 100,91 Mrd. | 66,04 Mrd. | 72,88 Mrd. |
| EV/EBITDA | 16,5 | 18,2 | 10,6 | 49,1 | 4,9 |
| Eigenkapitalrendite | 7,7 % | 13,0 % | 16,3 % | −2,8 % | 26,9 % |
| Kapitalrendite (ROIC) | 0,1 % | 0,3 % | 0,6 % | −0,1 % | 1,9 % |
| Free-Cashflow-Rendite | 0,3 % | 5,0 % | −2,2 % | −15,4 % | −16,8 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 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 %
Schätzungen
| FY 2026 | FY 2027 | FY 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) | 8,23 | 7,12 | 8,21 |
| Gewinn je Aktie (Tief – Hoch) | 6,51 – 8,75 | 6,47 – 7,34 | 7,75 – 8,67 |
| Analysten | 11 | 11 | 2 |
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. 2026 | Juli 2026 | Mai 2026 | Feb. 2026 | Nov. 2025 | Juli 2025 | Mai 2025 | Feb. 2025 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 1,58 | 1,43 | 1,26 | 1,14 | 1,30 | 1,14 | 1,13 | 1,30 |
| Gewinn je Aktie · Tatsächlich | 1,78 | 1,63 | 1,39 | 1,12 | 1,41 | 1,18 | 1,15 | 1,32 |
| Abweichung | +12,66 % | +13,99 % | +10,32 % | −1,75 % | +8,46 % | +3,51 % | +1,77 % | +1,54 % |
| Umsatz · Tatsächlich | 2,61 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-Tag | Zahltag | Betrag |
|---|---|---|
| 10. Aug. 2026 | 25. Aug. 2026 | 0,20 |
| 15. Mai 2026 | 29. Mai 2026 | 0,20 |
| 17. Feb. 2026 | 3. März 2026 | 0,19 |
| 17. Nov. 2025 | 2. Dez. 2025 | 0,19 |
| 11. Aug. 2025 | 26. Aug. 2025 | 0,19 |
| 12. Mai 2025 | 27. Mai 2025 | 0,19 |
| 14. Feb. 2025 | 28. Feb. 2025 | 0,18 |
| 4. Nov. 2024 | 19. Nov. 2024 | 0,18 |
| 12. Aug. 2024 | 27. Aug. 2024 | 0,18 |
| 10. Mai 2024 | 28. Mai 2024 | 0,18 |
| 15. Feb. 2024 | 1. März 2024 | 0,17 |
| 16. Nov. 2023 | 1. Dez. 2023 | 0,17 |
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
- Business Wire · 9. Nov., 18:04Samsung Fire & Marine Insurance to Acquire Outstanding Stake in Canopius with KKR and KIC
- WSJ · 9. Nov., 15:31KKR's Nuttall Says Firm to Be Cautious With AI Bets
- MarketBeat · 9. Nov., 14:16What KKR & Co. Inc. (KKR) Said on Its Q3 Earnings Call
- Zacks Investment Research · 9. Nov., 12:45KKR & Co. Stock Gains as Q3 Earnings Beat Estimates, AUM Rises Y/Y
- Zacks Investment Research · 9. Nov., 10:31Compared to Estimates, KKR & Co. (KKR) Q3 Earnings: A Look at Key Metrics
- Zacks Investment Research · 9. Nov., 9:21KKR & Co. Inc. (KKR) Q3 Earnings and Revenues Beat Estimates
- WSJ · 9. Nov., 7:49KKR Profit Rises on Fee-Related Earnings Growth
- Business Wire · 9. Nov., 6:50KKR & Co. Inc. Reports Third Quarter 2026 Results
- Benzinga · 9. Nov., 3:30Top Wall Street Forecasters Revamp KKR Expectations Ahead Of Q3 Earnings
- Zacks Investment Research · 6. Nov., 11:46KKR's Q3 Earnings Coming Up: Here's What to Expect From the Stock
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.