Klöckner & Co SE Statistics
Total Valuation
KLKNF has a market cap or net worth of 643.21 million. The enterprise value is 1.67 billion.
| Market Cap | 643.21M |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 99.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -16.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 56.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.83 |
| PS Ratio | 0.09 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of -77.87.
| EV / Earnings | -9.63 |
| EV / Sales | 0.22 |
| EV / EBITDA | 17.98 |
| EV / EBIT | n/a |
| EV / FCF | -77.87 |
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 | 1.16M |
| Profits Per Employee | -26,532 |
| Employee Count | 6,507 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, KLKNF has paid 87.66 million in taxes.
| Income Tax | 87.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 1.73, so KLKNF's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 1,617 |
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, KLKNF had revenue of 7.56 billion and -173.28 million in losses. Loss per share was -1.74.
| Revenue | 7.56B |
| Gross Profit | 1.36B |
| Operating Income | -44.44M |
| Pretax Income | -83.38M |
| Net Income | -173.28M |
| EBITDA | 50.63M |
| EBIT | -44.44M |
| Loss Per Share | -1.74 |
Balance Sheet
The company has 145.13 million in cash and 1.16 billion in debt, giving a net cash position of -1.02 billion.
| Cash & Cash Equivalents | 145.13M |
| Total Debt | 1.16B |
| Net Cash | -1.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 17.73 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 117.21 million and capital expenditures -138.64 million, giving a free cash flow of -21.42 million.
| Operating Cash Flow | 117.21M |
| Capital Expenditures | -138.64M |
| Free Cash Flow | -21.42M |
| 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
KLKNF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -26.94% |
| FCF Yield | -3.33% |
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
KLKNF 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 |