Klöckner & Co SE Statistics
Total Valuation
ETR:KCO has a market cap or net worth of EUR 744.14 million. The enterprise value is 1.53 billion.
Market Cap | 744.14M |
Enterprise Value | 1.53B |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
Earnings Date | Mar 12, 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 (%) | 17.26% |
Float | 56.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 26.25 |
PS Ratio | 0.11 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.49 |
P/FCF Ratio | 167.11 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.67, with an EV/FCF ratio of 342.77.
EV / Earnings | -8.64 |
EV / Sales | 0.23 |
EV / EBITDA | 19.67 |
EV / EBIT | n/a |
EV / FCF | 342.77 |
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 +12.35% in the last 52 weeks. The beta is 1.95, so ETR:KCO's price volatility has been higher than the market average.
Beta (5Y) | 1.95 |
52-Week Price Change | +12.35% |
50-Day Moving Average | 6.29 |
200-Day Moving Average | 5.29 |
Relative Strength Index (RSI) | 58.21 |
Average Volume (20 Days) | 292,620 |
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 |
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 |
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 |
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 2.68%.
Dividend Per Share | 0.20 |
Dividend Yield | 2.68% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.68% |
Earnings Yield | -23.75% |
FCF Yield | 0.60% |
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 |