Germany · Delayed Price · Currency is EUR Klöckner & Co SE Statistics
Total Valuation
ETR:KCO has a market cap or net worth of EUR 1.25 billion. The enterprise value is 2.34 billion.
| Market Cap | 1.25B |
| Enterprise Value | 2.34B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
ETR:KCO has 99.75 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 99.75M |
| Shares Outstanding | 99.75M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +9.60% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 19.93% |
| Float | 48.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.77 |
| PS Ratio | 0.20 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of -14.60.
| EV / Earnings | -78.61 |
| EV / Sales | 0.37 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 48.62 |
| EV / FCF | -14.60 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.38 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | -7.11 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is -14.60%.
| Return on Equity (ROE) | -1.81% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | -14.60% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | -10.80% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -4,847 |
| Employee Count | 6,143 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, ETR:KCO has paid 33.20 million in taxes.
| Income Tax | 33.20M |
| Effective Tax Rate | 861.59% |
Stock Price Statistics
The stock price has increased by +92.60% in the last 52 weeks. The beta is 1.22, so ETR:KCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +92.60% |
| 50-Day Moving Average | 12.11 |
| 200-Day Moving Average | 8.43 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 102,346 |
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 6.28 billion and -29.77 million in losses. Loss per share was -0.29.
| Revenue | 6.28B |
| Gross Profit | 1.19B |
| Operating Income | 48.14M |
| Pretax Income | 3.85M |
| Net Income | -29.77M |
| EBITDA | 124.24M |
| EBIT | 48.14M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 53.31 million in cash and 1.14 billion in debt, with a net cash position of -1.09 billion or -10.90 per share.
| Cash & Cash Equivalents | 53.31M |
| Total Debt | 1.14B |
| Net Cash | -1.09B |
| Net Cash Per Share | -10.90 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 14.97 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was -42.56 million and capital expenditures -117.71 million, giving a free cash flow of -160.27 million.
| Operating Cash Flow | -42.56M |
| Capital Expenditures | -117.71M |
| Depreciation & Amortization | 76.11M |
| Net Borrowing | 49.63M |
| Free Cash Flow | -160.27M |
| FCF Per Share | -1.61 |
Margins
Gross margin is 18.88%, with operating and profit margins of 0.77% and -0.47%.
| Gross Margin | 18.88% |
| Operating Margin | 0.77% |
| Pretax Margin | 0.06% |
| Profit Margin | -0.47% |
| EBITDA Margin | 1.98% |
| EBIT Margin | 0.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.67% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -2.39% |
| FCF Yield | -12.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 2 |