Klöckner & Co SE Statistics

Total Valuation

ETR:KCO has a market cap or net worth of EUR 667.33 million. The enterprise value is 1.45 billion.

Market Cap	667.33M
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	99.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	17.19%
Float	56.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.56
PS Ratio	0.10
PB Ratio	0.39
P/TBV Ratio	0.44
P/FCF Ratio	149.86
P/OCF Ratio	5.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 325.52.

EV / Earnings	-8.20
EV / Sales	0.22
EV / EBITDA	18.68
EV / EBIT	n/a
EV / FCF	325.52

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.52.

Current Ratio	2.29
Quick Ratio	0.92
Debt / Equity	0.52
Debt / EBITDA	11.55
Debt / FCF	201.22
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is -8.38% and return on invested capital (ROIC) is -0.99%.

Return on Equity (ROE)	-8.38%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	-0.99%
Return on Capital Employed (ROCE)	-1.65%
Revenue Per Employee	1.02M
Profits Per Employee	-27,156
Employee Count	6,507
Asset Turnover	1.79
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.77% in the last 52 weeks. The beta is 1.87, so ETR:KCO's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+2.77%
50-Day Moving Average	6.84
200-Day Moving Average	5.38
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	177,582

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 6.63 billion and -176.70 million in losses. Loss per share was -1.77.

Revenue	6.63B
Gross Profit	1.11B
Operating Income	-42.04M
Pretax Income	-83.46M
Net Income	-176.70M
EBITDA	41.74M
EBIT	-42.04M
Loss Per Share	-1.77

Full Income Statement

Balance Sheet

The company has 120.79 million in cash and 896.02 million in debt, giving a net cash position of -775.23 million or -7.77 per share.

Cash & Cash Equivalents	120.79M
Total Debt	896.02M
Net Cash	-775.23M
Net Cash Per Share	-7.77
Equity (Book Value)	1.72B
Book Value Per Share	17.18
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.71 million and capital expenditures -110.25 million, giving a free cash flow of 4.45 million.

Operating Cash Flow	114.71M
Capital Expenditures	-110.25M
Free Cash Flow	4.45M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 16.78%, with operating and profit margins of -0.63% and -2.66%.

Gross Margin	16.78%
Operating Margin	-0.63%
Pretax Margin	-1.26%
Profit Margin	-2.66%
EBITDA Margin	0.63%
EBIT Margin	-0.63%
FCF Margin	0.07%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.20
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.10%
Earnings Yield	-26.48%
FCF Yield	0.67%

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

ETR:KCO has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a