Klöckner & Co SE (ETR:KCO)
Germany · Delayed Price · Currency is EUR 12.36
-0.04 (-0.32%)
Aug 7, 2026, 5:35 PM CET
Klöckner & Co SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 6,419 | 6,442 | 6,628 | 6,988 | 8,435 | 7,537 |
Revenue Growth | -0.40% | -2.80% | -5.15% | -17.16% | 11.91% | 46.16% |
Gross Profit Gross Profit Growth | 1,175 | 1,262 | 1,150 | 1,191 | 1,391 | 1,947 |
Operating Income Operating Income Growth | -117.32 | 30.87 | -19.94 | 65.76 | 298.63 | 754.5 |
Net Income Net Income Growth | -300.56 | -53.64 | -176.7 | -190.59 | 253.24 | 618.97 |
Earnings Per Share EPS Growth | -3.02 | -0.54 | -1.77 | -1.91 | 2.32 | 5.58 |
EPS Growth | - | - | - | - | -58.42% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Kloeckner Metals Americas Kloeckner Metals Americas Growth | 3,564 | 3,732 | 3,917 | 3,831 | 4,427 | 3,511 |
Kloeckner Metals Europe Kloeckner Metals Europe Growth | 2,767 | 2,648 | 2,715 | 3,126 | - | - |
Total Total Growth | 6,331 | 6,380 | 6,632 | 6,957 | 8,337 | 7,441 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 94.17 | 60.21 | 120.79 | 154.9 | 179.07 | 57.63 |
Total Debt Total Debt Growth | 1,197 | 763.92 | 896.02 | 927.59 | 759.35 | 817.1 |
Net Cash (Debt) Net Cash Growth | -1,103 | -703.72 | -775.23 | -772.68 | -580.29 | -759.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.06 | -7.05 | -7.77 | -7.75 | -5.21 | -6.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -108.02 | 109.52 | 114.71 | 321.57 | 405.17 | -305.77 |
Capital Expenditures CapEx Growth | -111.76 | -111.94 | -110.25 | -88.2 | -66.68 | -84.94 |
Free Cash Flow Free Cash Flow Growth | -219.79 | -2.42 | 4.45 | 233.36 | 338.49 | -390.71 |
Free Cash Flow Growth | - | - | -98.09% | -31.06% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 18.31% | 19.59% | 17.35% | 17.04% | 16.50% | 25.83% |
Operating Margin | -1.83% | 0.48% | -0.30% | 0.94% | 3.54% | 10.01% |
Pretax Margin | -4.42% | -0.28% | -1.26% | 0.23% | 3.20% | 9.92% |
Profit Margin | -4.67% | -0.83% | -2.65% | -2.72% | 3.07% | 8.35% |
FCF Margin | -3.42% | -0.04% | 0.07% | 3.34% | 4.01% | -5.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.200 | 0.400 | 1.000 |
Dividend Per Share Growth | 0% | 0% | 0% | -50.00% | -60.00% | - |
Dividend Yield | 1.62% | 2.46% | 4.50% | 5.82% | 10.83% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | 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 |
PE Ratio | - | - | - | - | 3.98 | 1.92 |
Forward PE | 27.89 | 34.08 | 29.74 | 15.10 | 11.79 | 5.82 |
P/FCF Ratio | - | - | 99.46 | 2.94 | 2.72 | - |
PS Ratio | 0.19 | 0.13 | 0.07 | 0.10 | 0.11 | 0.14 |