Loading...
Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
- Ticker
- KCO.F
- Price
- 11.08
- Stock movement up
- +0.04 (0.36%)
- Company name
- Klöckner & Co SE
- Exchange
- (F ,
- Currency
- EUR )
- Sector
- Basic Materials >Steel
- Market cap
- 1.11B
- Ent value
- 2.93B
- Price/Sales
- 0.17
- Price/Book
- 0.73
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -109.38%
- Trailing P/E
- -
- Forward P/E
- 25.18
- PEG
- -
- EPS growth
- 25.77%
- 1 year return (CAGR)
- 142.98%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
DIVIDENDS
KCO.F does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 11.07 |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 0.17 |
| Price to Book | 0.73 |
| EV to Sales | 0.45 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 99.75M |
| EPS (TTM) | -1.48 |
| FCF per share (TTM) | -0.18 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 6.44B |
| Gross profit (TTM) | 1.16B |
| Operating income (TTM) | -3.88M |
| Net income (TTM) | -147.55M |
| EPS (TTM) | -1.48 |
| EPS (1y forward) | 0.44 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 17.99% |
| Operating margin (TTM) | -0.06% |
| Profit margin (TTM) | -2.29% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 123.58M |
| Net receivables | 767.00M |
| Total current assets | 2.33B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 3.46B |
| Accounts payable | 721.01M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 982.76M |
| Total liabilities | 1.95B |
| Shareholder's equity | 1.51B |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 99.81M |
| Capital expenditures (TTM) | 118.05M |
| Free cash flow (TTM) | -18.24M |
| Dividends paid (TTM) | 19.95M |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | -9.75% |
| Return on Assets | -4.27% |
| Return on Invested Capital | -6.50% |
| Cash Return on Invested Capital | -0.80% |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 11.04 |
| Daily high | 11.10 |
| Daily low | 11.02 |
| Daily Volume | 10K |
| All-time high | 63.45 |
| 1y analyst estimate | 8.04 |
| Beta | 1.47 |
| EPS (TTM) | -1.48 |
| Dividend per share | 0.00 |
| Ex-div date | 29 May 2025 |
| Next earnings date | 11 Mar 2026 |
Downside potential
Loading...
Downside potential data
| KCO.F | S&P500 | |
| Current price drop from All-time high | -82.54% | -1.40% |
| Highest price drop | -93.03% | -19.00% |
| Date of highest drop | 13 Jan 2025 | 8 Apr 2025 |
| Avg drop from high | -90.46% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 323 days | 89 days |
COMPANY DETAILS
Marketcap
1.11B
Marketcap category
Small-cap
Description
Klöckner & Co SE, together with its subsidiaries, distributes steel and metal products in Germany, Switzerland, France, the united states, and internationally. The company operates through two segments: Kloeckner Metals Americas and Kloeckner Metals Europe. It offers flat steel products; long steel products; tubes and hollow sections; stainless steel and high-grade steel; aluminum products; and CO2-reduced steel, stainless steel, and aluminum products for building installations, roof and wall construction, and water supply. The company also provides cutting and splitting of steel strips; forming and manufacturing of pressed parts; CNC turning/milling; 2D/3D tube laser cutting; laser and water jet cutting; structural steel processing; plasma and oxy-fuel cutting; shot blasting and primer painting; and sawing/drilling/rounding off services. In addition, it offers warehousing, logistics, and materials management services. The company serves small to medium-sized steel and metal consumers, including construction, machinery and mechanical engineering, transportation, and other metalworking companies. The company was founded in 1906 and is headquartered in Duisburg, Germany.
Employees
6584
Website
Investor relations
-
SEC filings
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
COLUMBUS, Ohio, February 05, 2026--Worthington Steel Announces Start of Acceptance Period for All-Cash Tender Offer of €11.00 per Share to Shareholders of Kloeckner & Co SE
February 5, 2026
New location strengthens Kloeckner’s stainless and aluminum services across the Mid-Atlantic and MidwestROSWELL, Ga., Feb. 02, 2026 (GLOBE NEWSWIRE) -- Kloeckner Metals Corporation (KMC) announced the...
February 2, 2026
Klöckner & Co (XTRA:KCO) has caught investor attention after a recent share price move, with the stock showing positive returns over the past week, month and past 3 months. Here is how the fundamental...
January 19, 2026
The combination would create the second-largest steel service center company in North America with combined revenues of more than $9.5 billion.
January 16, 2026
COLUMBUS, Ohio, January 15, 2026--Worthington Steel to acquire Kloeckner & Co - Strengthens Worthington Steel's leadership position in the North American metal processing sector.
January 15, 2026
New manufacturing operation and experienced workforce advance Kloeckner’s continued focus on higher value-added solutions beginning January 1, 2026ROSWELL, Ga., Jan. 05, 2026 (GLOBE NEWSWIRE) -- Kloec...
January 5, 2026
Russel Metals Inc. (TSX: RUS) announces that it has closed its acquisition of seven service centers in the US from Kloeckner Metals Corporation ("Kloeckner") for US$102 million, subject to normal-cour...
January 2, 2026
Klöckner & Co (XTRA:KCO) has quietly staged an impressive rebound, with the share price climbing roughly 57% over the past month and more than 80% year to date, drawing fresh investor attention. See o...
December 21, 2025
The German metals company said Worthington Steel is conducting a due diligence review, though it remains unclear if an offer will be made.
December 8, 2025
Russel Metals Inc. (TSX: RUS) announces that it has entered into an agreement to acquire seven service center locations from Kloeckner Metals Corporation ("Kloeckner") for approximately US$118.6 milli...
September 28, 2025