Kloeckner & Co. SE (DE:KCO)
XETRA:KCO
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KCO Stock Chart & Stats
€12.58
-€0.03(-0.56%)
At close: 4:00 PM EST
€12.58
-€0.03(-0.56%)
Day’s Range― - ―
52-Week Range€5.10 - €12.70
Previous CloseN/A
Volume6.69K
Average Volume (3M)170.97K
Market Cap
€1.24B
Enterprise Value€2.33B
Total Cash (Recent Filing)€53.31M
Total Debt (Recent Filing)€1.14B
Price to Earnings (P/E)―
Beta0.90
Next Earnings
Aug 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.52%
Share Statistics
EPS (TTM)-0.29
Shares Outstanding99,750,000
10 Day Avg. Volume234,960
30 Day Avg. Volume170,966
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)0.51
Price to Sales (P/S)0.13
P/FCF Ratio-536.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€11.00Price Target Upside-12.56% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.35
Revenue Forecast (FY)€6.51B
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelKloeckner's mix of metal distribution, contract processing and logistics services creates multiple durable revenue streams. Value-add services raise customer stickiness and per-order margins, while digital order channels can lower cost-to-serve and improve retention, supporting steadier cash generation over cycles.
Manageable LeverageA roughly 0.7x debt/equity position and a sizable equity base provide balance-sheet resilience through cyclical downturns in steel markets. This structural financial strength improves the firm's ability to access financing, absorb inventory and pricing swings, and fund working-capital needs without immediate distress.
Operating ImprovementThe move to positive EBIT and a higher gross margin versus the prior year indicates effective cost and mix management. If sustained, this operating leverage supports durable profitability recovery as volumes normalize and protects margins from future price volatility in raw materials and distribution.
Bears Say
Weak Cash GenerationPersistently negative operating and free cash flow is the most durable risk: it strains liquidity, forces reliance on external financing, and limits reinvestment. Working-capital pressure in distribution can persist across cycles, raising refinancing and covenant risks if not reversed within months.
Declining Revenue TrendA sustained top-line decline reduces scale economics critical for distribution margins and service capacity. Lower volumes erode fixed-cost absorption, squeeze gross margins, and make it harder to convert improving unit economics into aggregate profit, threatening medium-term recovery.
Net Losses And Negative ROEOngoing net losses and negative returns on equity mean the firm's capital base is not earning acceptable returns. This limits internal funding for growth, pressures dividends and investor confidence, and may force dilutive capital raises or tighter capital allocation over the next several quarters.
Kloeckner & Co. SE News
KCO FAQ
What was Kloeckner & Co. SE’s price range in the past 12 months?
Kloeckner & Co. SE lowest stock price was €5.10 and its highest was €12.70 in the past 12 months.
What is Kloeckner & Co. SE’s market cap?
Kloeckner & Co. SE’s market cap is €1.24B.
When is Kloeckner & Co. SE’s upcoming earnings report date?
Kloeckner & Co. SE’s upcoming earnings report date is Aug 05, 2026 which is in 57 days.
How were Kloeckner & Co. SE’s earnings last quarter?
Kloeckner & Co. SE released its earnings results on May 06, 2026. The company reported -€0.04 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.04.
Is Kloeckner & Co. SE overvalued?
According to Wall Street analysts Kloeckner & Co. SE’s price is currently Overvalued.
Does Kloeckner & Co. SE pay dividends?
Kloeckner & Co. SE pays a Annually dividend of €0.2 which represents an annual dividend yield of 2.52%. See more information on Kloeckner & Co. SE dividends here
What is Kloeckner & Co. SE’s EPS estimate?
Kloeckner & Co. SE’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kloeckner & Co. SE have?
Kloeckner & Co. SE has 99,750,000 shares outstanding.
What happened to Kloeckner & Co. SE’s price movement after its last earnings report?
Kloeckner & Co. SE reported an EPS of -€0.04 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.805%.
Which hedge fund is a major shareholder of Kloeckner & Co. SE?
Currently, no hedge funds are holding shares in DE:KCO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kloeckner & Co. SE Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
€11.00 (-12.56% Downside)
€11.00 (-12.56% Downside)
Insider Transactions
Bought Shares
Worth €450.1M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
5.48%
12-Months-Change
Fundamentals
Return on Equity
-1.91%
Trailing 12-Months
Asset Growth
6.08%
Trailing 12-Months
Company Description
Kloeckner & Co. SE
Klöckner & Co SE, through its various affiliates, specializes in the distribution of steel and metal goods. Its operations are structured into three main divisions: Kloeckner Metals US, Kloeckner Metals EU, and Kloeckner Metals Non-EU. The company offers a comprehensive array of products, encompassing flat and long steel items, tubes and hollow profiles, various stainless and high-grade steels, aluminum, and specialized materials for building installations, roofing, walling, and water infrastructure. Beyond products, Klöckner & Co SE delivers a wide range of processing and finishing services. These include precision cutting (steel strips, 2D/3D tube laser, general laser and water jet, plasma, oxy-fuel), shaping and pressing components, CNC machining (turning/milling), structural steel fabrication, surface treatment like shot blasting and primer painting, and basic operations such as sawing, drilling, and rounding. Furthermore, it provides essential support services such as warehousing, efficient logistics solutions, and comprehensive materials management. The company caters to a diverse clientele, including small and medium-sized enterprises in the steel and metal sectors, with a strong focus on the construction, machinery, and mechanical engineering industries. Additionally, it supplies crucial intermediate components to the automotive, shipbuilding, and consumer goods manufacturing sectors. Established in 1906, the firm maintains its corporate headquarters in Duisburg, Germany.
KCO Stock 12 Month Forecast
Average Price Target
€11.00
▼(-12.56% Downside)
Technical Analysis
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Eisen- und Huttenwerke AG
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Interstahl Handel Holding AG
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Options Prices
Currently, No data available
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