Klöckner & Co SE (FRA:KCO)

Klöckner & Co SE Statistics

Total Valuation

FRA:KCO has a market cap or net worth of EUR 549.62 million. The enterprise value is 1.42 billion.

Market Cap	549.62M
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	99.75M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-16.25%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	15.36%
Float	56.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.87
PS Ratio	0.09
PB Ratio	0.36
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	5.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of -77.97.

EV / Earnings	-9.64
EV / Sales	0.22
EV / EBITDA	18.01
EV / EBIT	n/a
EV / FCF	-77.97

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.65.

Current Ratio	2.37
Quick Ratio	1.01
Debt / Equity	0.65
Debt / EBITDA	12.52
Debt / FCF	-54.21
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is -9.01% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE)	-9.01%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-0.92%
Return on Capital Employed (ROCE)	-1.53%
Revenue Per Employee	986,013
Profits Per Employee	-22,592
Employee Count	6,507
Asset Turnover	1.79
Inventory Turnover	3.99

Taxes

In the past 12 months, FRA:KCO has paid 74.64 million in taxes.

Income Tax	74.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.43%
50-Day Moving Average	5.66
200-Day Moving Average	6.21
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	1,344

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, FRA:KCO had revenue of EUR 6.44 billion and -147.55 million in losses. Loss per share was -1.48.

Revenue	6.44B
Gross Profit	1.16B
Operating Income	-37.84M
Pretax Income	-71.00M
Net Income	-147.55M
EBITDA	43.12M
EBIT	-37.84M
Loss Per Share	-1.48

Balance Sheet

The company has 123.58 million in cash and 988.77 million in debt, giving a net cash position of -865.20 million.

Cash & Cash Equivalents	123.58M
Total Debt	988.77M
Net Cash	-865.20M
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	15.10
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 99.81 million and capital expenditures -118.05 million, giving a free cash flow of -18.24 million.

Operating Cash Flow	99.81M
Capital Expenditures	-118.05M
Free Cash Flow	-18.24M
FCF Per Share	n/a

Margins

Gross margin is 17.99%, with operating and profit margins of -0.59% and -2.29%.

Gross Margin	17.99%
Operating Margin	-0.59%
Pretax Margin	-1.10%
Profit Margin	-2.29%
EBITDA Margin	0.67%
EBIT Margin	-0.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.20
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	-26.85%
FCF Yield	-3.32%

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

FRA:KCO has an Altman Z-Score of 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	4