Germany · Delayed Price · Currency is EUR Klöckner & Co SE Statistics
Total Valuation
HAM:KCO has a market cap or net worth of EUR 1.30 billion. The enterprise value is 2.41 billion.
| Market Cap | 1.30B |
| Enterprise Value | 2.41B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
HAM:KCO has 99.75 million shares outstanding.
| Current Share Class | 99.75M |
| Shares Outstanding | 99.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -9.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.83% |
| Float | 50.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 17.94 |
| EV / EBIT | 113.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.15 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 8.92 |
| Debt / FCF | -5.45 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -21.08% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | -21.08% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 0.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -49,264 |
| Employee Count | 6,101 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, HAM:KCO has paid 15.69 million in taxes.
| Income Tax | 15.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 32,409 |
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, HAM:KCO had revenue of EUR 6.33 billion and -300.56 million in losses. Loss per share was -3.02.
| Revenue | 6.33B |
| Gross Profit | 1.11B |
| Operating Income | 21.23M |
| Pretax Income | -283.97M |
| Net Income | -300.56M |
| EBITDA | 96.31M |
| EBIT | 21.23M |
| Loss Per Share | -3.02 |
Balance Sheet
The company has 94.17 million in cash and 1.20 billion in debt, with a net cash position of -1.10 billion or -11.06 per share.
| Cash & Cash Equivalents | 94.17M |
| Total Debt | 1.20B |
| Net Cash | -1.10B |
| Net Cash Per Share | -11.06 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 13.26 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was -108.02 million and capital expenditures -111.76 million, giving a free cash flow of -219.79 million.
| Operating Cash Flow | -108.02M |
| Capital Expenditures | -111.76M |
| Depreciation & Amortization | 75.08M |
| Net Borrowing | 85.98M |
| Free Cash Flow | -219.79M |
| FCF Per Share | -2.20 |
Margins
Gross margin is 17.52%, with operating and profit margins of 0.34% and -4.75%.
| Gross Margin | 17.52% |
| Operating Margin | 0.34% |
| Pretax Margin | -4.48% |
| Profit Margin | -4.75% |
| EBITDA Margin | 1.52% |
| EBIT Margin | 0.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.54% |
| Earnings Yield | -23.18% |
| FCF Yield | -16.95% |
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
HAM:KCO has an Altman Z-Score of 2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 3 |