Klöckner & Co SE (ETR:KCO)

Klöckner & Co SE Statistics

Total Valuation

ETR:KCO has a market cap or net worth of EUR 1.25 billion. The enterprise value is 1.96 billion.

Market Cap	1.25B
Enterprise Value	1.96B

Important Dates

The next confirmed earnings date is 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.

Current Share Class	99.75M
Shares Outstanding	99.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	20.58%
Float	48.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.47
PS Ratio	0.20
PB Ratio	0.79
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	11.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of -811.59.

EV / Earnings	-36.63
EV / Sales	0.31
EV / EBITDA	13.90
EV / EBIT	70.72
EV / FCF	-811.59

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.48.

Current Ratio	2.21
Quick Ratio	0.90
Debt / Equity	0.48
Debt / EBITDA	5.40
Debt / FCF	-315.54
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	-3.23%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	1.17%
Weighted Average Cost of Capital (WACC)	9.02%
Revenue Per Employee	1.00M
Profits Per Employee	-8,443
Employee Count	6,507
Asset Turnover	1.87
Inventory Turnover	4.25

Taxes

In the past 12 months, ETR:KCO has paid 35.55 million in taxes.

Income Tax	35.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.11% in the last 52 weeks. The beta is 1.26, so ETR:KCO's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+94.11%
50-Day Moving Average	11.71
200-Day Moving Average	8.06
Relative Strength Index (RSI)	69.77
Average Volume (20 Days)	239,322

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 6.38 billion and -53.64 million in losses. Loss per share was -0.54.

Revenue	6.38B
Gross Profit	1.20B
Operating Income	27.78M
Pretax Income	-17.84M
Net Income	-53.64M
EBITDA	103.45M
EBIT	27.78M
Loss Per Share	-0.54

Balance Sheet

The company has 60.21 million in cash and 763.92 million in debt, with a net cash position of -703.72 million or -7.05 per share.

Cash & Cash Equivalents	60.21M
Total Debt	763.92M
Net Cash	-703.72M
Net Cash Per Share	-7.05
Equity (Book Value)	1.58B
Book Value Per Share	15.80
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was 109.52 million and capital expenditures -111.94 million, giving a free cash flow of -2.42 million.

Operating Cash Flow	109.52M
Capital Expenditures	-111.94M
Depreciation & Amortization	75.67M
Net Borrowing	-133.79M
Free Cash Flow	-2.42M
FCF Per Share	-0.02

Margins

Gross margin is 18.88%, with operating and profit margins of 0.44% and -0.84%.

Gross Margin	18.88%
Operating Margin	0.44%
Pretax Margin	-0.28%
Profit Margin	-0.84%
EBITDA Margin	1.62%
EBIT Margin	0.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.20
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.59%
Earnings Yield	-4.27%
FCF Yield	-0.19%

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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	6