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Total Valuation
Kloeckner & Co. SE has a market cap or net worth of €1.23B. The enterprise value is €2.35K.
Market Cap€1.23B
Enterprise Value€2.35K
Share Statistics
Kloeckner & Co. SE has 99,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,750,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kloeckner & Co. SE’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.01%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.01%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.05M
Profits Per Employee-8.79K
Employee Count6,101
Asset Turnover1.93
Inventory Turnover5.27
Valuation Ratios
The current PE Ratio of Kloeckner & Co. SE is ―. Kloeckner & Co. SE’s PEG ratio is 0.22.
PE Ratio―
PS Ratio0.13
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-536.76
Price to Operating Cash Flow-11.46
PEG Ratio0.22
Income Statement
In the last 12 months, Kloeckner & Co. SE had revenue of 6.38B and earned -53.64M in profits. Earnings per share was -0.54.
Revenue6.38B
Gross Profit345.45M
Operating Income25.10M
Pretax Income-17.84M
Net Income-53.64M
EBITDA144.87M
Earnings Per Share (EPS)-0.54
Cash Flow
In the last 12 months, operating cash flow was -106.40M and capital expenditures -111.76M, giving a free cash flow of -218.17M billion.
Operating Cash Flow-106.40M
Free Cash Flow-218.17M
Free Cash Flow per Share-2.19
Dividends & Yields
Kloeckner & Co. SE pays an annual dividend of €0.2, resulting in a dividend yield of 1.64%
Dividend Per Share€0.2
Dividend Yield1.64%
Payout Ratio-68.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change103.94%
50-Day Moving Average12.36
200-Day Moving Average10.46
Relative Strength Index (RSI)44.86
Average Volume (3m)170.97K
Important Dates
Kloeckner & Co. SE upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Kloeckner & Co. SE as a current ratio of 2.21, with Debt / Equity ratio of 90.55%
Current Ratio2.21
Quick Ratio0.96
Debt to Market Cap0.78
Net Debt to EBITDA4.86
Interest Coverage Ratio0.47
Taxes
In the past 12 months, Kloeckner & Co. SE has paid 35.55M in taxes.
Income Tax35.55M
Effective Tax Rate-1.99
Enterprise Valuation
Kloeckner & Co. SE EV to EBITDA ratio is 10.45, with an EV/FCF ratio of -1.00K.
EV to Sales0.24
EV to EBITDA10.45
EV to Free Cash Flow-1.00K
EV to Operating Cash Flow13.71
Balance Sheet
Kloeckner & Co. SE has €94.17M in cash and marketable securities with €1.20B in debt, giving a net cash position of -€1.10B billion.
Cash & Marketable Securities€94.17M
Total Debt€1.20B
Net Cash-€1.10B
Net Cash Per Share-€11.06
Tangible Book Value Per Share€14.07
Margins
Gross margin is 6.29%, with operating margin of 0.39%, and net profit margin of -0.84%.
Gross Margin6.29%
Operating Margin0.39%
Pretax Margin-0.28%
Net Profit Margin-0.84%
EBITDA Margin2.27%
EBIT Margin0.39%
Analyst Forecast
The average price target for Kloeckner & Co. SE is €11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€11.00
Price Target Upside-10.86% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-1.67%
EPS Growth Forecast-103.70%