Klöckner & Co SE (ETR:KCO)
Germany · Delayed Price · Currency is EUR 12.48
-0.02 (-0.16%)
Jun 3, 2026, 3:57 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 1,247 | 810 | 443 | 685 | 921 | 1,069 | |
Market Cap Growth | 92.31% | 82.88% | -35.37% | -25.61% | -13.85% | 33.92% |
Enterprise Value | 2,341 | 1,817 | 1,321 | 1,618 | 1,746 | 1,427 |
Last Close Price | 12.50 | 7.99 | 4.24 | 6.35 | 8.18 | 8.66 |
PE Ratio | - | - | - | - | 3.64 | 1.73 |
Forward PE | 33.77 | 34.08 | 29.74 | 15.10 | 11.79 | 5.82 |
PS Ratio | 0.20 | 0.13 | 0.07 | 0.10 | 0.11 | 0.14 |
PB Ratio | 0.76 | 0.51 | 0.26 | 0.39 | 0.47 | 0.59 |
P/TBV Ratio | 0.85 | 0.58 | 0.29 | 0.45 | 0.49 | 0.62 |
P/FCF Ratio | - | - | 99.46 | 2.94 | 2.72 | - |
P/OCF Ratio | - | 7.40 | 3.86 | 2.13 | 2.27 | - |
EV/Sales Ratio | 0.37 | 0.28 | 0.20 | 0.23 | 0.21 | 0.19 |
EV/EBITDA Ratio | 14.43 | 17.56 | 31.64 | 14.41 | 5.85 | 1.83 |
EV/EBIT Ratio | 48.62 | 65.39 | - | 32.12 | 7.32 | 2.02 |
EV/FCF Ratio | -14.60 | - | 296.56 | 6.93 | 5.16 | - |
Debt / Equity Ratio | 0.69 | 0.48 | 0.52 | 0.53 | 0.39 | 0.45 |
Debt / EBITDA Ratio | 7.03 | 5.40 | 11.55 | 5.92 | 2.24 | 0.99 |
Debt / FCF Ratio | - | - | 201.22 | 3.98 | 2.24 | - |
Net Debt / Equity Ratio | 0.66 | 0.45 | 0.45 | 0.44 | 0.30 | 0.42 |
Net Debt / EBITDA Ratio | 8.75 | 6.80 | 18.57 | 6.88 | 1.94 | 0.97 |
Net Debt / FCF Ratio | -6.78 | -290.67 | 174.09 | 3.31 | 1.71 | -1.94 |
Asset Turnover | 1.75 | 1.87 | 1.79 | 1.80 | 2.15 | 2.29 |
Inventory Turnover | 4.19 | 4.25 | 4.10 | 3.82 | 4.19 | 4.32 |
Quick Ratio | 1.06 | 0.90 | 0.92 | 0.77 | 0.83 | 0.75 |
Current Ratio | 2.38 | 2.21 | 2.29 | 2.16 | 2.03 | 2.04 |
Return on Equity (ROE) | -1.81% | -3.23% | -8.38% | -0.01% | 11.23% | 43.85% |
Return on Assets (ROA) | 0.84% | 0.51% | -0.71% | 0.81% | 3.85% | 13.60% |
Return on Invested Capital (ROIC) | -14.60% | 1.16% | -1.67% | -0.03% | 7.33% | 29.88% |
Return on Capital Employed (ROCE) | 1.80% | 1.20% | -1.60% | 1.90% | 9.70% | 28.10% |
Earnings Yield | -2.39% | -6.62% | -39.90% | -27.81% | 27.49% | 57.88% |
FCF Yield | -12.85% | -0.30% | 1.00% | 34.05% | 36.74% | -36.54% |
Dividend Yield | 1.61% | 2.50% | 4.72% | 3.15% | 4.89% | 11.55% |
Payout Ratio | - | - | - | - | 39.39% | - |
Buyback Yield / Dilution | -1.67% | - | - | 10.38% | -0.42% | -11.12% |
Total Shareholder Return | -0.06% | 2.50% | 4.72% | 13.53% | 4.47% | 0.43% |