Klöckner & Co SE (LON:0KVR)

Klöckner & Co SE Statistics

Total Valuation

LON:0KVR has a market cap or net worth of GBP 959.32 million. The enterprise value is 1.84 billion.

Market Cap	959.32M
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
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 (%)	16.75%
Float	56.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	119.05
PS Ratio	0.17
PB Ratio	0.72
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	24.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of -27.95.

EV / Earnings	-16.00
EV / Sales	0.33
EV / EBITDA	19.41
EV / EBIT	n/a
EV / FCF	-27.95

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 -0.29%.

Return on Equity (ROE)	-7.97%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	-0.28%
Weighted Average Cost of Capital (WACC)	8.55%
Revenue Per Employee	848,861
Profits Per Employee	-17,432
Employee Count	6,584
Asset Turnover	1.82
Inventory Turnover	4.25

Taxes

In the past 12 months, LON:0KVR has paid 75.20 million in taxes.

Income Tax	75.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.80% in the last 52 weeks. The beta is 1.57, so LON:0KVR's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+86.80%
50-Day Moving Average	8.97
200-Day Moving Average	6.76
Relative Strength Index (RSI)	84.12
Average Volume (20 Days)	1,105,282

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, LON:0KVR had revenue of GBP 5.59 billion and -114.77 million in losses. Loss per share was -1.16.

Revenue	5.59B
Gross Profit	1.04B
Operating Income	-6.27M
Pretax Income	-37.49M
Net Income	-114.77M
EBITDA	63.49M
EBIT	-6.27M
Loss Per Share	-1.16

Balance Sheet

The company has 49.23 million in cash and 921.15 million in debt, with a net cash position of -871.91 million.

Cash & Cash Equivalents	49.23M
Total Debt	921.15M
Net Cash	-871.91M
Net Cash Per Share	n/a
Equity (Book Value)	1.33B
Book Value Per Share	13.18
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was 38.50 million and capital expenditures -104.20 million, giving a free cash flow of -65.70 million.

Operating Cash Flow	38.50M
Capital Expenditures	-104.20M
Free Cash Flow	-65.70M
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 0.17, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.17
Dividend Yield	1.53%
Dividend Growth (YoY)	-1.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.82%
Shareholder Yield	4.35%
Earnings Yield	-11.96%
FCF Yield	-6.85%

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

LON:0KVR 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