Klöckner & Co SE (ETR:KCO)

Klöckner & Co SE Statistics

Total Valuation

ETR:KCO has a market cap or net worth of EUR 628.43 million. The enterprise value is 1.54 billion.

Market Cap	628.43M
Enterprise Value	1.54B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

ETR:KCO has 99.75 million shares outstanding. The number of shares has increased by 1.83% in one year.

Current Share Class	99.75M
Shares Outstanding	99.75M
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	17.34%
Float	56.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.87
PS Ratio	0.10
PB Ratio	0.39
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	7.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.58, with an EV/FCF ratio of -69.52.

EV / Earnings	-8.96
EV / Sales	0.24
EV / EBITDA	26.58
EV / EBIT	n/a
EV / FCF	-69.52

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.63.

Current Ratio	2.40
Quick Ratio	1.02
Debt / Equity	0.63
Debt / EBITDA	17.19
Debt / FCF	-44.96
Interest Coverage	-1.00

Financial Efficiency

Return on equity (ROE) is -9.97% and return on invested capital (ROIC) is -1.44%.

Return on Equity (ROE)	-9.97%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-1.44%
Return on Capital Employed (ROCE)	-2.36%
Revenue Per Employee	1.02M
Profits Per Employee	-26,713
Employee Count	6,507
Asset Turnover	1.84
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.63% in the last 52 weeks. The beta is 1.84, so ETR:KCO's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-0.63%
50-Day Moving Average	6.97
200-Day Moving Average	5.51
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	123,884

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:KCO had revenue of EUR 6.56 billion and -172.32 million in losses. Loss per share was -1.72.

Revenue	6.56B
Gross Profit	1.13B
Operating Income	-59.73M
Pretax Income	-95.49M
Net Income	-172.32M
EBITDA	22.25M
EBIT	-59.73M
Loss Per Share	-1.72

Balance Sheet

The company has 89.99 million in cash and 998.77 million in debt, giving a net cash position of -908.79 million or -9.11 per share.

Cash & Cash Equivalents	89.99M
Total Debt	998.77M
Net Cash	-908.79M
Net Cash Per Share	-9.11
Equity (Book Value)	1.59B
Book Value Per Share	15.70
Working Capital	1.36B

Cash Flow

In the last 12 months, operating cash flow was 86.55 million and capital expenditures -108.77 million, giving a free cash flow of -22.22 million.

Operating Cash Flow	86.55M
Capital Expenditures	-108.77M
Free Cash Flow	-22.22M
FCF Per Share	-0.22

Margins

Gross margin is 17.26%, with operating and profit margins of -0.91% and -2.63%.

Gross Margin	17.26%
Operating Margin	-0.91%
Pretax Margin	-1.46%
Profit Margin	-2.63%
EBITDA Margin	0.34%
EBIT Margin	-0.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.20
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.83%
Shareholder Yield	1.29%
Earnings Yield	-27.42%
FCF Yield	-3.54%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:KCO has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a