Klöckner & Co SE (ETR:KCO)
Germany · Delayed Price · Currency is EUR 12.06
+0.22 (1.86%)
At close: Mar 27, 2026
Klöckner & Co SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,381 | 6,632 | 6,957 | 8,337 | 7,443 | |
Revenue Growth (YoY) | -3.79% | -4.66% | -16.56% | 12.01% | 45.03% |
Cost of Revenue | 5,176 | 5,519 | 5,799 | 7,009 | 5,548 |
Gross Profit | 1,205 | 1,113 | 1,157 | 1,328 | 1,895 |
Selling, General & Admin | 588.99 | 543.67 | 536.33 | 527 | 606 |
Other Operating Expenses | 468.14 | 485.29 | 452.51 | 454.09 | 458.57 |
Operating Expenses | 1,177 | 1,155 | 1,107 | 1,089 | 1,189 |
Operating Income | 27.78 | -42.04 | 50.36 | 238.63 | 706.26 |
Interest Expense | -52.95 | -63.51 | -48.03 | -35.32 | -23.7 |
Interest & Investment Income | 6.78 | 2.31 | 2.83 | 7.12 | 18.84 |
Currency Exchange Gain (Loss) | -0.14 | -1.94 | 2.77 | 0.32 | -1.78 |
Other Non Operating Income (Expenses) | 47.81 | 23.33 | 14.31 | 7.52 | 19.23 |
EBT Excluding Unusual Items | 29.29 | -81.85 | 22.23 | 218.27 | 718.85 |
Merger & Restructuring Charges | -44.22 | -13.42 | -4.76 | 1.9 | 3.18 |
Gain (Loss) on Sale of Investments | -1.57 | -1.61 | -3.56 | - | - |
Gain (Loss) on Sale of Assets | 0.99 | 10.3 | 5.54 | 50.35 | 26.81 |
Asset Writedown | -0.93 | -3.19 | -6.62 | -0.41 | -0.95 |
Other Unusual Items | -2.31 | - | 3.22 | - | - |
Pretax Income | -17.84 | -83.46 | 16.06 | 270.12 | 747.9 |
Income Tax Expense | 35.55 | 62.24 | 16.33 | 57 | 118.56 |
Earnings From Continuing Operations | -53.39 | -145.7 | -0.27 | 213.11 | 629.34 |
Earnings From Discontinued Operations | - | -29.86 | -189.53 | 46.22 | - |
Net Income to Company | -53.39 | -175.56 | -189.8 | 259.34 | 629.34 |
Minority Interest in Earnings | -0.26 | -1.14 | -0.79 | -6.1 | -10.37 |
Net Income | -53.64 | -176.7 | -190.59 | 253.24 | 618.97 |
Net Income to Common | -53.64 | -176.7 | -190.59 | 253.24 | 618.97 |
Net Income Growth | - | - | - | -59.09% | - |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 111 | 111 |
Shares Change (YoY) | - | - | -10.38% | 0.42% | 11.12% |
EPS (Basic) | -0.54 | -1.77 | -1.91 | 2.54 | 6.21 |
EPS (Diluted) | -0.54 | -1.77 | -1.91 | 2.32 | 5.58 |
EPS Growth | - | - | - | -58.49% | - |
Free Cash Flow | -2.42 | 4.45 | 233.36 | 338.49 | -390.71 |
Free Cash Flow Per Share | -0.02 | 0.04 | 2.34 | 3.04 | -3.52 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.400 | 1.000 |
Dividend Growth | - | - | -50.00% | -60.00% | - |
Gross Margin | 18.88% | 16.78% | 16.63% | 15.93% | 25.46% |
Operating Margin | 0.43% | -0.63% | 0.72% | 2.86% | 9.49% |
Profit Margin | -0.84% | -2.66% | -2.74% | 3.04% | 8.32% |
Free Cash Flow Margin | -0.04% | 0.07% | 3.36% | 4.06% | -5.25% |
EBITDA | 103.45 | 41.74 | 112.25 | 298.56 | 781.39 |
EBITDA Margin | 1.62% | 0.63% | 1.61% | 3.58% | 10.50% |
D&A For EBITDA | 75.67 | 83.78 | 61.88 | 59.93 | 75.13 |
EBIT | 27.78 | -42.04 | 50.36 | 238.63 | 706.26 |
EBIT Margin | 0.43% | -0.63% | 0.72% | 2.86% | 9.49% |
Effective Tax Rate | - | - | 101.68% | 21.10% | 15.85% |
Advertising Expenses | 6.4 | 7.11 | 5.62 | 4.29 | 3.46 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.