Klöckner & Co SE (ETR:KCO)
Germany · Delayed Price · Currency is EUR 12.22
-0.08 (-0.65%)
Inactive · Last trade price on Aug 12, 2026
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 | 6,333 | 6,381 | 6,632 | 6,957 | 8,337 | 7,443 |
Revenue Growth | -1.66% | -3.79% | -4.66% | -16.56% | 12.01% | 45.03% |
Gross Profit Gross Profit Growth | 1,110 | 1,205 | 1,113 | 1,157 | 1,328 | 1,895 |
Operating Income Operating Income Growth | 21.23 | 27.78 | -42.04 | 50.36 | 238.63 | 706.26 |
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 | - | - | - | - | -58.49% | - |
| 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 | 17.52% | 18.88% | 16.78% | 16.63% | 15.93% | 25.46% |
Operating Margin | 0.34% | 0.43% | -0.63% | 0.72% | 2.86% | 9.49% |
Pretax Margin | -4.48% | -0.28% | -1.26% | 0.23% | 3.24% | 10.05% |
Profit Margin | -4.75% | -0.84% | -2.66% | -2.74% | 3.04% | 8.32% |
FCF Margin | -3.47% | -0.04% | 0.07% | 3.36% | 4.06% | -5.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 1.64% | 2.50% | 4.72% | 3.15% | 4.89% | 11.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | - | - | - | - | 3.64 | 1.73 |
Forward PE | 23.68 | 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 |