Klöckner & Co SE Statistics
Total Valuation
KLKNF has a market cap or net worth of 1.30 billion. The enterprise value is 2.50 billion.
| Market Cap | 1.30B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 15.96% |
| Float | 56.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 118.84 |
| PS Ratio | 0.17 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of -28.30.
| EV / Earnings | -16.20 |
| EV / Sales | 0.33 |
| EV / EBITDA | 19.39 |
| EV / EBIT | n/a |
| EV / FCF | -28.30 |
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) | 8.58% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -23,432 |
| Employee Count | 6,584 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, KLKNF has paid 101.08 million in taxes.
| Income Tax | 101.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.13% in the last 52 weeks. The beta is 1.57, so KLKNF's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +110.13% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.43 |
| Average Volume (20 Days) | 3,765 |
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 7.51 billion and -154.28 million in losses. Loss per share was -1.55.
| Revenue | 7.51B |
| Gross Profit | 1.40B |
| Operating Income | -8.43M |
| Pretax Income | -50.40M |
| Net Income | -154.28M |
| EBITDA | 85.35M |
| EBIT | -8.43M |
| Loss Per Share | -1.55 |
Balance Sheet
The company has 66.18 million in cash and 1.24 billion in debt, with a net cash position of -1.17 billion.
| Cash & Cash Equivalents | 66.18M |
| Total Debt | 1.24B |
| Net Cash | -1.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 17.71 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 51.75 million and capital expenditures -140.06 million, giving a free cash flow of -88.31 million.
| Operating Cash Flow | 51.75M |
| Capital Expenditures | -140.06M |
| Free Cash Flow | -88.31M |
| 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
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 | 2.82% |
| Shareholder Yield | 2.82% |
| Earnings Yield | -11.83% |
| FCF Yield | -6.77% |
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 2.71 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 |