Klöckner & Co SE Website

Klöckner & Co SE

XTRA-KCO

Basic

  • Market Cap

    €513.71M

  • EV

    €1,307.76M

  • Shares Out

    99.75M

  • Revenue

    €6,854.04M

  • Employees

    6,346

Margins

  • Gross

    16.68%

  • EBITDA

    1.23%

  • Operating

    0.25%

  • Pre-Tax

    -0.42%

  • Net

    -3.14%

  • FCF

    0.99%

Returns (5Yr Avg)

  • ROA

    3.26%

  • ROTA

    7.69%

  • ROE

    7.33%

  • ROCE

    8.28%

  • ROIC

    5.17%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €8.38

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    €83.97M

  • Net Debt

    €786.92M

  • Debt/Equity

    0.5

  • EBIT/Interest

    0.3

Growth (CAGR)

  • Rev 3Yr

    9.58%

  • Rev 5Yr

    -0.03%

  • Rev 10Yr

    0.81%

  • Dil EPS 3Yr

    181.66%

  • Dil EPS 5Yr

    42.68%

  • Dil EPS 10Yr

    11.85%

  • Rev Fwd 2Yr

    -1.99%

  • EBITDA Fwd 2Yr

    25.46%

  • EPS Fwd 2Yr

    -40.44%

  • EPS LT Growth Est

    -26.5%

Dividends

  • Yield

    —

  • Payout

    -59.97%

  • DPS

    €0.2

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    -7.79%

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    -7.13%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

6,316.2

5,131.9

7,443

8,337.1

6,956.6

6,854

Total Revenues % Chg.

-7%

-18.8%

45%

12%

-16.6%

-11.4%

Cost of Goods Sold, Total

5,158

4,082.9

5,548

7,009.4

5,799.3

5,710.8

Gross Profit

1,158.3

1,049

1,895

1,327.7

1,157.3

1,143.3

Selling General & Admin Expenses, Total

613.8

560.3

606

527

536.3

546.3

Provision for Bad Debts

—

—

—

-0.6

—

—

—

—

—

Depreciation & Amortization

133.2

131.8

124.2

108

118.1

123.4

Other Operating Expenses

450.5

397.9

458.6

454.1

450.5

456.5

Other Operating Expenses, Total

1,196.9

1,089.9

1,188.8

1,089.1

1,104.9

1,126.2

Operating Income

-38.7

-40.9

706.3

238.6

52.4

17

Interest Expense, Total

-36.7

-28.4

-23.7

-35.3

-48

-56.5

Interest And Investment Income

0.8

1.1

18.8

7.1

2.8

3

Net Interest Expenses

-35.9

-27.3

-4.9

-28.2

-45.2

-53.5

Currency Exchange Gains (Loss)

0.9

0.1

-1.8

0.3

2.8

2.8

Other Non Operating Income (Expenses)

—

—

—

18

9.2

19.2

7.5

15.1

12.4

EBT, Excl. Unusual Items

-55.7

-58.9

718.8

218.3

25

-21.3

Restructuring Charges

—

—

-30

-66.7

3.2

1.9

-4.8

-4.8

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

-2

-2

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

-3.6

-2

Gain (Loss) On Sale Of Assets

48.2

3.1

26.8

50.4

4.7

4.7

Asset Writedown

-1.5

-1.4

-0.9

-0.4

-6.6

-6.6

Other Unusual Items

—

—

—

—

—

—

—

3.2

3.2

EBT, Incl. Unusual Items

-39

-123.8

747.9

270.1

16.1

-28.8

Income Tax Expense

15.8

-9.5

118.6

57

16.3

3.4

Earnings From Continuing Operations

-54.9

-114.4

629.3

213.1

-0.3

-32.2

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

46.2

-189.5

-182.1

Minority Interest

-1.3

-1.6

-10.4

-6.1

-0.8

-0.6

Net Income

-56.2

-115.9

619

253.2

-190.6

-214.9

Net Income to Common Incl Extra Items

-56.2

-115.9

619

253.2

-190.6

-214.9

Net Income to Common Excl. Extra Items

-56.2

-115.9

619

207

-1.1

-32.8

Total Shares Outstanding

99.8

99.8

99.8

99.8

99.8

98.9

Weighted Avg. Shares Outstanding

99.8

99.8

99.8

99.8

99.8

98.5

Weighted Avg. Shares Outstanding Dil

99.8

99.8

110.8

111.3

99.8

98.5

EPS

-0.6

-1.2

6.2

2.5

-1.9

-2.2

EPS Diluted

-0.6

-1.2

5.6

2.3

-1.9

-2.2

EBITDA

35.8

36.3

781.4

298.6

114.3

84.3

Effective Tax Rate

-40.6%

7.6%

15.9%

21.1%

101.7%

-11.8%