Klöckner & Co SE (ETR:KCO)
Germany
· Delayed Price · Currency is EUR 6.23
+0.04 (0.65%)
Feb 21, 2025, 5:35 PM CET
Klöckner & Co SE Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 621 | 685 | 921 | 1,069 | 798 | 626 | Upgrade
|
| Market Cap Growth | -24.51% | -25.61% | -13.85% | 33.92% | 27.47% | 3.63% | Upgrade
|
| Enterprise Value | 1,499 | 1,618 | 1,746 | 1,427 | 1,231 | 1,199 | Upgrade
|
| Last Close Price | 6.23 | 6.65 | 8.57 | 9.07 | 6.78 | 5.32 | Upgrade
|
| PE Ratio | - | - | 3.64 | 1.73 | - | - | Upgrade
|
| Forward PE | 118.67 | 15.10 | 11.79 | 5.82 | 258.23 | - | Upgrade
|
| PS Ratio | 0.09 | 0.10 | 0.11 | 0.14 | 0.16 | 0.10 | Upgrade
|
| PB Ratio | 0.37 | 0.39 | 0.47 | 0.59 | 0.77 | 0.53 | Upgrade
|
| P/TBV Ratio | 0.34 | 0.44 | 0.49 | 0.62 | 0.86 | 0.60 | Upgrade
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| P/FCF Ratio | 113.11 | 2.94 | 2.72 | - | 9.40 | 4.04 | Upgrade
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| P/OCF Ratio | 5.14 | 2.13 | 2.27 | - | 4.96 | 3.07 | Upgrade
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| EV/Sales Ratio | 0.22 | 0.23 | 0.21 | 0.19 | 0.24 | 0.19 | Upgrade
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| EV/EBITDA Ratio | 22.57 | 14.16 | 5.85 | 1.83 | 33.92 | 33.50 | Upgrade
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| EV/EBIT Ratio | - | 30.89 | 7.32 | 2.02 | - | - | Upgrade
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| EV/FCF Ratio | 272.87 | 6.93 | 5.16 | - | 14.50 | 7.73 | Upgrade
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| Debt / Equity Ratio | 0.55 | 0.53 | 0.39 | 0.45 | 0.50 | 0.53 | Upgrade
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| Debt / EBITDA Ratio | 14.22 | 5.84 | 2.24 | 0.99 | 6.34 | 7.40 | Upgrade
|
| Debt / FCF Ratio | 171.85 | 3.97 | 2.24 | - | 6.13 | 4.03 | Upgrade
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| Asset Turnover | 1.74 | 1.80 | 2.16 | 2.29 | 1.86 | 2.11 | Upgrade
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| Inventory Turnover | 3.90 | 3.82 | 4.19 | 4.32 | 4.30 | 4.52 | Upgrade
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| Quick Ratio | 0.92 | 0.77 | 0.83 | 0.75 | 0.89 | 1.07 | Upgrade
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| Current Ratio | 2.19 | 2.16 | 2.03 | 2.04 | 1.90 | 2.36 | Upgrade
|
| Return on Equity (ROE) | -4.93% | -0.01% | 11.23% | 43.85% | -10.28% | -4.45% | Upgrade
|
| Return on Assets (ROA) | -0.80% | 0.85% | 3.86% | 13.60% | -0.92% | -0.81% | Upgrade
|
| Return on Capital (ROIC) | -1.11% | 1.21% | 5.55% | 20.98% | -1.52% | -1.34% | Upgrade
|
| Return on Capital Employed (ROCE) | - | 2.01% | 9.66% | 28.09% | - | - | Upgrade
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| Earnings Yield | -42.93% | -27.81% | 27.49% | 57.88% | -14.52% | -8.96% | Upgrade
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| FCF Yield | 0.88% | 34.05% | 36.74% | -36.54% | 10.63% | 24.77% | Upgrade
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| Dividend Yield | 3.23% | 3.01% | 4.67% | 11.02% | - | - | Upgrade
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| Payout Ratio | 0.00% | - | 39.39% | - | - | - | Upgrade
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| Buyback Yield / Dilution | -4.78% | 10.38% | -0.42% | -11.11% | - | 9.41% | Upgrade
|
| Total Shareholder Return | -1.55% | 13.38% | 4.25% | -0.10% | - | 9.41% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.