KYNDRYL HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.05 USD | -1.74% |
|
-4.79% | +25.36% |
Valuation
| Fiscal Period: Maart | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Capitalization 1 | 3,358 | 5,007 | 6,111 | - | - |
| Enterprise Value (EV) 1 | 5,755 | 5,007 | 7,326 | 6,492 | 5,330 |
| P/E ratio | -2.44 x | -14.7 x | 35.1 x | 13.2 x | 9.48 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.2 x | 0.31 x | 0.4 x | 0.39 x | 0.38 x |
| EV / Revenue | 0.34 x | 0.31 x | 0.48 x | 0.42 x | 0.33 x |
| EV / EBITDA | 2.91 x | 2.12 x | 2.93 x | 2.4 x | 1.87 x |
| EV / FCF | -68.5 x | - | 17.5 x | 9.81 x | 6.45 x |
| FCF Yield | -1.46% | - | 5.73% | 10.2% | 15.5% |
| Price to Book | 2.29 x | - | 4.03 x | 2.86 x | 1.99 x |
| Nbr of stocks (in thousands) | 227,505 | 230,103 | 230,513 | - | - |
| Reference price 2 | 14.76 | 21.76 | 26.51 | 26.51 | 26.51 |
| Announcement Date | 5/16/23 | 5/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 19,352 | 18,523 | 17,026 | 16,052 | 15,342 | 15,617 | 15,915 |
| EBITDA 1 | - | 2,730 | 1,975 | 2,367 | 2,497 | 2,709 | 2,855 |
| EBIT 1 | - | 116 | -123 | 287 | 471.3 | 679.3 | 860.7 |
| Operating Margin | - | 0.63% | -0.72% | 1.79% | 3.07% | 4.35% | 5.41% |
| Earnings before Tax (EBT) 1 | - | -1,922 | -851 | -168 | 274 | 519.5 | 519 |
| Net income 1 | -2,011 | -2,319 | -1,374 | -340 | 187.9 | 420.1 | 561.7 |
| Net margin | -10.39% | -12.52% | -8.07% | -2.12% | 1.23% | 2.69% | 3.53% |
| EPS 2 | - | -10.35 | -6.060 | -1.480 | 0.7549 | 2.005 | 2.797 |
| Free Cash Flow 1 | - | -871 | -84 | - | 419.5 | 662 | 826.5 |
| FCF margin | - | -4.7% | -0.49% | - | 2.73% | 4.24% | 5.19% |
| FCF Conversion (EBITDA) | - | - | - | - | 16.8% | 24.43% | 28.95% |
| FCF Conversion (Net income) | - | - | - | - | 223.22% | 157.57% | 147.15% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 9/28/21 | 2/28/22 | 5/16/23 | 5/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Marzo | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,431 | 4,288 | 4,179 | 4,303 | 4,255 | 4,193 | 4,073 | 3,936 | 3,850 | 3,781 | 3,801 | 3,874 | 3,884 | 3,869 |
| EBITDA 1 | 536 | 491 | 428 | 580 | 476 | 612 | 574 | 615 | 566 | 540 | 562.5 | 683.5 | 673.5 | 612 |
| EBIT 1 | -30 | -30 | -83 | 23 | -33 | 76 | 56 | 94 | 59 | 61.5 | 52.5 | 174 | 182.5 | 71 |
| Operating Margin | -0.68% | -0.7% | -1.99% | 0.53% | -0.78% | 1.81% | 1.37% | 2.39% | 1.53% | 1.63% | 1.38% | 4.49% | 4.7% | 1.84% |
| Earnings before Tax (EBT) 1 | -189 | -205 | -219 | -138 | -288 | -109 | -109 | 53 | -4 | 37.5 | 22.5 | 102 | 112 | 48 |
| Net income 1 | -229 | -250 | -281 | -106 | -737 | -141 | -142 | -12 | -45 | 27.93 | 16 | 73.3 | 71.2 | 64.5 |
| Net margin | -5.17% | -5.83% | -6.72% | -2.46% | -17.32% | -3.36% | -3.49% | -0.3% | -1.17% | 0.74% | 0.42% | 1.89% | 1.83% | 1.67% |
| EPS 2 | -1.020 | -1.110 | -1.240 | -0.4700 | -3.240 | -0.6200 | -0.6200 | -0.0500 | -0.2000 | 0.0301 | -0.0844 | 0.4282 | 0.3817 | 0.3900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/4/22 | 8/3/22 | 11/2/22 | 2/7/23 | 5/16/23 | 8/7/23 | 11/7/23 | 2/6/24 | 5/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2,397 | - | 1,215 | 381 | - |
| Net Cash position 1 | - | - | - | - | - | - | 781 |
| Leverage (Debt/EBITDA) | - | - | 1.214 x | - | 0.4865 x | 0.1405 x | - |
| Free Cash Flow 1 | - | -871 | -84 | - | 420 | 662 | 827 |
| ROE (net income / shareholders' equity) | - | - | -35.5% | - | 21.9% | 30.7% | 28.8% |
| ROA (Net income/ Total Assets) | - | - | -5.95% | - | 2.68% | 5.63% | 7.77% |
| Assets 1 | - | - | 23,091 | - | 7,023 | 7,469 | 7,226 |
| Book Value Per Share 2 | - | - | 6.450 | - | 6.580 | 9.280 | 13.30 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 752 | 865 | - | 690 | 673 | 705 |
| Capex / Sales | - | 4.06% | 5.08% | - | 4.5% | 4.31% | 4.43% |
| Announcement Date | 9/28/21 | 2/28/22 | 5/16/23 | 5/7/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
26.51
USD
Average target price
30
USD
Spread / Average Target
+13.16%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +25.36% | 6.11B | |
| -17.91% | 177B | |
| -2.07% | 161B | |
| +1.38% | 152B | |
| +5.38% | 99.88B | |
| +12.12% | 81.66B | |
| +19.62% | 74.66B | |
| -9.67% | 70.05B | |
| -31.16% | 45.84B | |
| -11.09% | 42.83B |
- Stock Market
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- Financials Kyndryl Holdings, Inc.
