Klöckner & Co SE (ETR:KCO)
Germany · Delayed Price · Currency is EUR 12.30
0.00 (0.00%)
Jul 17, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 17, 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 |
| 1,227 | 810 | 443 | 685 | 922 | 1,069 | |
Market Cap Growth | 85.80% | 82.88% | -35.37% | -25.65% | -13.81% | 33.83% |
Enterprise Value | 2,321 | 1,520 | 1,225 | 1,465 | 1,514 | 1,845 |
Last Close Price | 12.30 | 8.12 | 4.44 | 6.87 | 9.24 | 10.72 |
PE Ratio | - | - | - | - | 3.98 | 1.92 |
Forward PE | 33.23 | 34.08 | 29.74 | 15.10 | 11.79 | 5.82 |
PEG Ratio | - | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
PS Ratio | 0.20 | 0.13 | 0.07 | 0.10 | 0.11 | 0.14 |
PB Ratio | 0.74 | 0.51 | 0.26 | 0.39 | 0.47 | 0.59 |
P/TBV Ratio | 0.84 | 0.58 | 0.29 | 0.45 | 0.55 | 0.69 |
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 | 0.24 | 0.18 | 0.21 | 0.18 | 0.24 |
EV/EBITDA Ratio | 14.31 | 10.03 | 11.23 | 7.69 | 3.72 | 2.10 |
EV/EBIT Ratio | 48.21 | 49.24 | - | 22.28 | 5.07 | 2.44 |
EV/FCF Ratio | - | - | 275.12 | 6.28 | 4.47 | - |
Debt / Equity Ratio | 0.69 | 0.48 | 0.52 | 0.53 | 0.39 | 0.45 |
Debt / EBITDA Ratio | 6.55 | 5.04 | 8.21 | 4.87 | 1.87 | 0.93 |
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 | 6.24 | 4.64 | 7.11 | 4.06 | 1.43 | 0.86 |
Net Debt / FCF Ratio | -6.78 | -290.67 | 174.09 | 3.31 | 1.71 | -1.94 |
Asset Turnover | 1.82 | 1.89 | 1.79 | 1.81 | 2.18 | 2.32 |
Inventory Turnover | 4.38 | 4.26 | 4.07 | 3.82 | 4.21 | 4.35 |
Quick Ratio | 1.06 | 0.87 | 0.90 | 0.76 | 0.82 | 0.73 |
Current Ratio | 2.38 | 2.21 | 2.29 | 2.16 | 2.03 | 2.04 |
Return on Equity (ROE) | -1.82% | -3.23% | -10.10% | -10.20% | 13.67% | 43.85% |
Return on Assets (ROA) | -11.57% | 2.71% | -0.94% | -0.03% | 6.09% | 19.56% |
Return on Invested Capital (ROIC) | -16.10% | 3.86% | -1.39% | -0.04% | 9.18% | 31.92% |
Return on Capital Employed (ROCE) | 2.08% | 1.25% | -0.77% | 2.59% | 11.98% | 35.59% |
Earnings Yield | - | - | - | - | 25.11% | 52.05% |
FCF Yield | - | - | 1.01% | 34.05% | 36.72% | - |
Dividend Yield | 1.63% | 2.46% | 4.50% | 5.82% | 10.82% | 0.00% |
Payout Ratio | - | -37.19% | -11.29% | -20.93% | 39.39% | 0.00% |
Buyback Yield / Dilution | -1.67% | 0.00% | 0.00% | 10.38% | -0.42% | -11.11% |
Total Shareholder Return | -0.04% | 2.46% | 4.50% | 16.20% | 10.41% | -11.11% |