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- Ticker
- KCO.F
- Price
- 7.09
- Stock movement down
- -0.81 (-10.25%)
- Company name
- Klöckner & Co SE
- Exchange
- (F ,
- Currency
- EUR )
- Sector
- Basic Materials >Steel
- Market cap
- 707.23M
- Ent value
- 2.49B
- Price/Sales
- 0.12
- Price/Book
- 0.41
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 198.00%
- Trailing P/E
- -
- Forward P/E
- 17.92
- PEG
- -
- EPS growth
- -
- 1 year return
- 4.42%
- 3 year return
- -17.11%
- 5 year return
- 14.39%
- 10 year return
- -2.20%
Last updated: 2025-04-05
DIVIDENDS
KCO.F does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 7.10 |
| Price to FCF | 70.19 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.12 |
| Price to Book | 0.41 |
| EV to Sales | 0.41 |
FINANCIALS
Per share
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Per share data
| Current share count | 99.75M |
| EPS (TTM) | -2.67 |
| FCF per share (TTM) | 0.10 |
Income statement
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Income statement data
| Revenue (TTM) | 6.13B |
| Gross profit (TTM) | 1.00B |
| Operating income (TTM) | 10.14M |
| Net income (TTM) | -266.75M |
| EPS (TTM) | -2.67 |
| EPS (1y forward) | 0.40 |
Margins
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Margins data
| Gross margin (TTM) | 16.36% |
| Operating margin (TTM) | 0.17% |
| Profit margin (TTM) | -4.35% |
Balance Sheet
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Balance Sheet data
| Cash | 74.03M |
| Net receivables | 775.89M |
| Total current assets | 2.34B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 3.57B |
| Accounts payable | 612.62M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 1.07B |
| Total liabilities | 1.86B |
| Shareholder's equity | 1.71B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 99.62M |
| Capital expenditures (TTM) | 89.55M |
| Free cash flow (TTM) | 10.08M |
| Dividends paid (TTM) | 19.95M |
Financial returns
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Financial returns data
| Return on Equity | -15.59% |
| Return on Assets | -7.47% |
| Return on Invested Capital | -15.59% |
| Cash Return on Invested Capital | 0.59% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 7.16 |
| Daily high | 7.25 |
| Daily low | 7.09 |
| Daily Volume | 1K |
| All-time high | 63.45 |
| 1y analyst estimate | 7.55 |
| Beta | 1.91 |
| EPS (TTM) | -2.67 |
| Dividend per share | - |
| Ex-div date | 29 May 2025 |
| Next earnings date | 5 May 2025 |
Downside potential
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Downside potential data
| KCO.F | S&P500 | |
| Current price drop from All-time high | -88.83% | -12.44% |
| Highest price drop | -95.85% | -56.47% |
| Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -77.09% | -11.07% |
| Avg time to new high | 65 days | 12 days |
| Max time to new high | 4500 days | 1805 days |
COMPANY DETAILS
Marketcap
707.23M
Marketcap category
Small-cap
Description
Klöckner & Co SE, through its subsidiaries, distributes steel and metal products. The company operates through three segments: Kloeckner Metals Americas, Kloeckner Metals EU, and Kloeckner Metals Non-EU. 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
6509
Website
Investor relations
-
SEC filings
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Despite a challenging market environment, Kloeckner & Co SE (KLKNF) leverages strategic investments and digitalization to enhance operational efficiency and market position.
November 7, 2024