Kloeckner & Co. SE (KCO) AI Stock Analysis

• Market Cap: €594.51M
• Dividend Yield: 3.36%
• Average Volume (3M): 237.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.91
• Revenue Growth: 0.38%
• EPS Growth: 40.94%
• Country: DE
• Employees: 6,451
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Steel
• EPS (TTM): 0.02
• Shares Outstanding: 99,750,000
• 10 Day Avg. Volume: 278,184
• 30 Day Avg. Volume: 237,527
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €7.58
• Price Target Upside: 26.76% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5

• Rating: 51 Neutral
• Price Target: €6.50 ▲(8.70% Upside)

The overall stock score reflects significant financial performance concerns, particularly profitability and cash flow management. Technical analysis shows moderate momentum, while valuation is challenged by negative earnings but slightly balanced by a moderate dividend yield. The absence of recent earnings call data or corporate events limits insight into future expectations.

Kloeckner & Co. SE Business Overview & Revenue Model

Company Description

Kloeckner & Co. SE (KCO) is a leading metal distribution company headquartered in Germany, operating primarily in the steel and metal trading sectors. The company serves various industries, including construction, automotive, machinery, and energy, by offering a wide range of products such as steel, aluminum, and non-ferrous metals. Kloeckner & Co. is known for its extensive logistics network and digital solutions, which enhance its supply chain efficiency and customer service capabilities.

How the Company Makes Money

Kloeckner & Co. generates revenue primarily through the sale of steel and non-ferrous metal products to various industries. Its revenue model is based on direct sales to customers, as well as through its extensive network of branches and online platforms that facilitate metal trading. Key revenue streams include the distribution of flat and long products, as well as value-added services such as processing, cutting, and logistics solutions. The company also benefits from strategic partnerships with manufacturers and suppliers, which help secure competitive pricing and ensure a reliable supply of materials. Additionally, Kloeckner & Co. has been investing in digital solutions to enhance its e-commerce capabilities, further driving sales by reaching a broader customer base and improving operational efficiency.

Kloeckner & Co. SE Financial Statement Overview

Summary

Kloeckner & Co. SE faces profitability challenges with declining revenues and negative net income. While the balance sheet shows moderate leverage, cash flow concerns arise from declining free cash flow, despite strong operating cash flow generation.

Income Statement

Kloeckner & Co. SE has experienced fluctuating revenue trends, with a recent decline in total revenue from €6.95 billion to €6.63 billion. Gross profit margin remains relatively steady, but net profit margins are negative, indicating profitability challenges. The decline in EBIT and EBITDA margins suggests operational inefficiencies.

Balance Sheet

The balance sheet shows a stable equity position, with a debt-to-equity ratio of approximately 0.52, indicating moderate leverage. However, the declining stockholders' equity and total assets raise concerns about long-term financial stability. The equity ratio is reasonable, suggesting a balanced asset structure.

Cash Flow

Operating cash flow to net income ratio indicates strong cash generation despite negative net income. However, free cash flow has decreased significantly, and free cash flow growth is weak, reflecting high capital expenditures and potential liquidity challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.63B	6.96B	8.34B	7.44B	5.13B
Gross Profit	1.11B	1.16B	1.56B	1.07B	1.05B
EBITDA	109.79M	189.71M	413.41M	895.80M	36.38M
Net Income	-176.70M	-190.59M	253.24M	618.97M	-115.93M
Balance Sheet
Total Assets	3.54B	3.87B	3.86B	3.88B	2.61B
Cash, Cash Equivalents and Short-Term Investments	136.09M	154.90M	179.07M	57.63M	172.57M
Total Debt	896.02M	927.59M	759.35M	817.10M	520.65M
Total Liabilities	1.82B	2.11B	1.89B	2.05B	1.57B
Stockholders Equity	1.71B	1.75B	1.96B	1.81B	1.04B
Cash Flow
Free Cash Flow	4.45M	233.36M	324.38M	-390.71M	84.91M
Operating Cash Flow	114.70M	321.57M	405.17M	-305.77M	160.98M
Investing Cash Flow	-11.51M	-434.08M	-33.96M	-59.93M	-62.06M
Financing Cash Flow	-142.39M	111.10M	-248.74M	248.55M	-104.47M

Kloeckner & Co. SE Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.98
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:KCO, the sentiment is Negative. The current price of 5.98 is below the 20-day moving average (MA) of 6.45, below the 50-day MA of 6.38, and above the 200-day MA of 5.81, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 32.59 is Neutral, neither overbought nor oversold. The STOCH value of 16.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:KCO.

Kloeckner & Co. SE Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KSB3	79 Outperform	€1.63B	13.42	11.18%	2.95%	4.20%	-20.71%
KCO	51 Neutral	€594.51M	―	-9.12%	3.36%	0.38%	40.94%
SZG	47 Neutral	€1.33B	―	-9.21%	0.92%	-7.50%	-3837.01%
Sector *	44 Neutral	C$925.83M	-8.84	-0.23%	2.68%	24.67%	-41.39%