Company Overview

Klöckner & Co SE, through its subsidiaries, distributes steel and metal products. It operates through three segments: Kloeckner Metals US, Kloeckner Metals EU, and Kloeckner Metals Non-EU. The company's product portfolio includes flat steel products; long steel products; tubes and hollow sections; stainless steel and high-grade steel; aluminum products; and special products for building installations, roof and wall construction, and water supply. It also provides various services, including cutting and splitting of steel strips; forming and manufacturing of pressed parts; CNC turning/milling; 2D/3D tube laser cutting; laser and water jet cutting; structural steel processing; plasma and oxy-fuel cutting; shot blasting and primer painting; and sawing/drilling/rounding off. In addition, the company offers warehousing, logistics, and materials management services. It serves small to medium-sized steel and metal consumers, primarily from the construction industry, as well as machinery and mechanical engineering industries; and supplies intermediate products for the automotive, shipbuilding, and consumer goods industries. The company was founded in 1906 and is headquartered in Duisburg, Germany.

  • Name

    Klöckner & Co SE

  • CEO

    Mr. Guido Kerkhoff

  • Website

    www.kloeckner.com

  • Sector

    Trading Companies and Distributors

  • Year Founded

    1906

Profile

  • Market Cap

    €481.79M

  • EV

    €1,266.05M

  • Shares Out

    99.75M

  • Revenue

    €6,864.26M

  • Employees

    6,396

Margins

  • Gross

    16.62%

  • EBITDA

    0.78%

  • Operating

    -0.26%

  • Pre-Tax

    -0.92%

  • Net

    -3.64%

  • FCF

    1.44%

Returns (5Yr Avg)

  • ROA

    2.88%

  • ROTA

    6.8%

  • ROE

    6.51%

  • ROCE

    8.2%

  • ROIC

    5.13%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €7.88

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €132.57M

  • Net Debt

    €776.68M

  • Debt/Equity

    0.53

  • EBIT/Interest

    -0.29

Growth (CAGR)

  • Rev 3Yr

    5.26%

  • Rev 5Yr

    0.31%

  • Rev 10Yr

    0.85%

  • Dil EPS 3Yr

    -4.99%

  • Dil EPS 5Yr

    50.7%

  • Dil EPS 10Yr

    16.28%

  • Rev Fwd 2Yr

    -3.22%

  • EBITDA Fwd 2Yr

    16.9%

  • EPS Fwd 2Yr

    -40.44%

  • EPS LT Growth Est

    -26.5%

Dividends

  • Yield

  • Payout

    -30.11%

  • DPS

    €0.2

  • DPS Growth 3Yr

  • DPS Growth 5Yr

    -7.79%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    -11.97%

XTRA:KCO