Klöckner & Co SE (FRA:KCO)

Klöckner & Co SE Statistics

Total Valuation

FRA:KCO has a market cap or net worth of EUR 592.52 million. The enterprise value is 1.60 billion.

Market Cap	592.52M
Enterprise Value	1.60B

Important Dates

The last earnings date was 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)	-2.82%
Shares Change (QoQ)	+19.18%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	16.10%
Float	56.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	64.06
PS Ratio	0.09
PB Ratio	0.39
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	13.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of -21.25.

EV / Earnings	-12.16
EV / Sales	0.25
EV / EBITDA	14.73
EV / EBIT	n/a
EV / FCF	-21.25

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.69.

Current Ratio	2.62
Quick Ratio	1.03
Debt / Equity	0.69
Debt / EBITDA	9.72
Debt / FCF	-14.02
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -7.97% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	-7.97%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.17%
Return on Capital Employed (ROCE)	-0.28%
Revenue Per Employee	972,504
Profits Per Employee	-19,971
Employee Count	6,507
Asset Turnover	1.82
Inventory Turnover	4.25

Taxes

In the past 12 months, FRA:KCO has paid 86.15 million in taxes.

Income Tax	86.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.31%
50-Day Moving Average	5.55
200-Day Moving Average	6.25
Relative Strength Index (RSI)	65.56
Average Volume (20 Days)	1,203

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 6.40 billion and -131.49 million in losses. Loss per share was -1.33.

Revenue	6.40B
Gross Profit	1.19B
Operating Income	-7.19M
Pretax Income	-42.95M
Net Income	-131.49M
EBITDA	72.74M
EBIT	-7.19M
Loss Per Share	-1.33

Balance Sheet

The company has 56.40 million in cash and 1.06 billion in debt, giving a net cash position of -998.92 million.

Cash & Cash Equivalents	56.40M
Total Debt	1.06B
Net Cash	-998.92M
Net Cash Per Share	n/a
Equity (Book Value)	1.53B
Book Value Per Share	15.09
Working Capital	1.44B

Cash Flow

In the last 12 months, operating cash flow was 44.11 million and capital expenditures -119.38 million, giving a free cash flow of -75.27 million.

Operating Cash Flow	44.11M
Capital Expenditures	-119.38M
Free Cash Flow	-75.27M
FCF Per Share	n/a

Margins

Gross margin is 18.62%, with operating and profit margins of -0.11% and -2.05%.

Gross Margin	18.62%
Operating Margin	-0.11%
Pretax Margin	-0.67%
Profit Margin	-2.05%
EBITDA Margin	1.14%
EBIT Margin	-0.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.58%.

Dividend Per Share	0.20
Dividend Yield	3.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.82%
Shareholder Yield	6.40%
Earnings Yield	-22.19%
FCF Yield	-12.70%

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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	5