Klöckner & Co SE Statistics

Total Valuation

Klöckner & Co SE has a market cap or net worth of EUR 450.37 million. The enterprise value is 1.33 billion.

Market Cap	450.37M
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Klöckner & Co SE has 99.75 million shares outstanding. The number of shares has increased by 4.78% in one year.

Current Share Class	n/a
Shares Outstanding	99.75M
Shares Change (YoY)	+4.78%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	16.39%
Float	56.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.24
PS Ratio	0.07
PB Ratio	0.27
P/TBV Ratio	0.30
P/FCF Ratio	81.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of 241.73.

EV / Earnings	-4.98
EV / Sales	0.20
EV / EBITDA	20.00
EV / EBIT	n/a
EV / FCF	241.73

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.55.

Current Ratio	2.19
Quick Ratio	0.92
Debt / Equity	0.55
Debt / EBITDA	14.22
Debt / FCF	171.85
Interest Coverage	-0.76

Financial Efficiency

Return on equity (ROE) is -4.93% and return on invested capital (ROIC) is -1.11%.

Return on Equity (ROE)	-4.93%
Return on Assets (ROA)	-0.80%
Return on Capital (ROIC)	-1.11%
Revenue Per Employee	1.04M
Profits Per Employee	-40,983
Employee Count	7,733
Asset Turnover	1.74
Inventory Turnover	3.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.12% in the last 52 weeks. The beta is 1.89, so Klöckner & Co SE's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	-31.12%
50-Day Moving Average	4.73
200-Day Moving Average	5.47
Relative Strength Index (RSI)	38.99
Average Volume (20 Days)	100,234

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, Klöckner & Co SE had revenue of EUR 6.75 billion and -266.76 million in losses. Loss per share was -2.61.

Revenue	6.75B
Gross Profit	1.12B
Operating Income	-50.07M
Pretax Income	-96.21M
Net Income	-266.76M
EBITDA	21.85M
EBIT	-50.07M
Loss Per Share	-2.61

Full Income Statement

Balance Sheet

The company has 74.03 million in cash and 944.15 million in debt, giving a net cash position of -870.11 million or -8.72 per share.

Cash & Cash Equivalents	74.03M
Total Debt	944.15M
Net Cash	-870.11M
Net Cash Per Share	-8.72
Equity (Book Value)	1.71B
Book Value Per Share	16.94
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.11 million and capital expenditures -94.61 million, giving a free cash flow of 5.49 million.

Operating Cash Flow	100.11M
Capital Expenditures	-94.61M
Free Cash Flow	5.49M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 16.60%, with operating and profit margins of -0.74% and -3.95%.

Gross Margin	16.60%
Operating Margin	-0.74%
Pretax Margin	-1.42%
Profit Margin	-3.95%
EBITDA Margin	0.32%
EBIT Margin	-0.74%
FCF Margin	0.08%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.43%.

Dividend Per Share	0.20
Dividend Yield	4.43%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.78%
Shareholder Yield	-0.35%
Earnings Yield	-57.87%
FCF Yield	1.22%

Dividend Details

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

Klöckner & Co SE has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a