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Kyndryl Holdings, Inc.

Datakwaliteit: 100%
KD
NYSE Technology Information Technology Services
€ 12,95
▲ € 0,74 (6,06%)
Marktkapitalisatie: 2,97B
Dagbereik
€ 12,38 € 13,04
52-Weeksbereik
€ 10,10 € 44,20
Volume
3.190.624
50D / 200D Gem.
€ 17,59 / € 28,22
Vorige Slotkoers
€ 12,21

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (620 peers)

Metriek Aandeel Sector Mediaan
P/E 11,8 12,6
P/B 2,4 3,0
ROE % 22,6 8,9
Net Margin % 1,7 5,6
Rev Growth 5Y % -5,2 9,2
D/E 3,3 0,3

Koersdoel Analisten

Hold
€ 24,67 +90.5%
Low: € 16,00 High: € 30,00
Forward K/W
7,3
Forward WPA
€ 1,78
WPA Groei (sch.)
+0,0%
Omzet Sch.
15 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 2,73
€ 2,66 – € 2,81
15 B 2
FY2027 € 2,41
€ 2,02 – € 2,98
15 B 3
FY2026 € 1,78
€ 1,60 – € 2,14
15 B 3

Belangrijkste Punten

Revenue declined -5,22% annually over 5 years
ROE of 22,56% indicates high profitability
Debt/Equity of 3,25 — high leverage
Generating 337,00M in free cash flow
P/E of 11,79 — trading at a low valuation
Cash machine — converts 133,73% of earnings into free cash flow

Groei

Revenue Growth (5Y)
-5,22%
Revenue (1Y)-6,20%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
22,56%
ROIC8,00%
Net Margin1,67%
Op. Margin3,67%

Veiligheid

Debt / Equity
3,25
Current Ratio1,07
Interest Coverage5,52

Waardering

P/E Ratio
11,79
P/B Ratio2,44
EV/EBITDA9,31
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -6,20% Revenue Growth (3Y) -5,96%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -5,22% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 15,06B Net Income (TTM) 252,00M
ROE 22,56% ROA 2,41%
Gross Margin 20,87% Operating Margin 3,67%
Net Margin 1,67% Free Cash Flow (TTM) 337,00M
ROIC 8,00% FCF Growth (3Y) N/A
Safety
Debt / Equity 3,25 Current Ratio 1,07
Interest Coverage 5,52 Dividend Yield 0,00%
Valuation
P/E Ratio 11,79 P/B Ratio 2,44
P/S Ratio 0,20 PEG Ratio -0,17
EV/EBITDA 9,31 Dividend Yield 0,00%
Market Cap 2,97B Enterprise Value 5,14B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 15,06B 16,05B 17,03B 18,66B 18,66B
Net Income 252,00M -340,00M -1,37B -2,30B -2,30B
EPS (Diluted) 1,05 -1,48 -6,06 -10,28 -8,99
Gross Profit 3,14B 2,86B 2,53B 2,11B 2,11B
Operating Income 552,00M 90,00M -386,00M -669,00M -669,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 10,45B 10,59B 11,46B 13,21B 13,21B
Total Liabilities 9,12B 9,47B 10,00B 10,45B 10,45B
Shareholders' Equity 1,22B 1,02B 1,37B 2,77B 2,77B
Total Debt 3,96B 4,15B 4,24B 4,60B 4,60B
Cash & Equivalents 1,79B 1,55B 1,85B 2,22B 2,22B
Current Assets 4,59B 4,75B 4,96B 5,78B 5,78B
Current Liabilities 4,30B 4,59B 4,87B 4,46B 4,46B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#518 of 658
11

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