Kloeckner & Co. SE (KCO) AI Stock Analysis

• Market Cap: €676.30M
• Dividend Yield: 2.95%
• Average Volume (3M): 210.79K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.91
• Revenue Growth: -0.85%
• EPS Growth: 19.82%
• Country: DE
• Employees: 6,451
• Sector: Industrials
• Sector Strength: 87
• Industry: Steel
• EPS (TTM): -0.28
• Shares Outstanding: 99,750,000
• 10 Day Avg. Volume: 314,926
• 30 Day Avg. Volume: 210,791
• PEG Ratio: -1.40
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 151.36
• 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: €8.13
• Price Target Upside: 19.91% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 54 Neutral
• Price Target: €7.50 ▲(10.62%Upside)

Kloeckner & Co. SE's overall stock score is driven by financial performance challenges, particularly in profitability and cash flow management. Technical analysis reveals strong momentum but potential near-term corrections. Valuation concerns due to negative earnings further impact the score.

Kloeckner & Co. SE Business Overview & Revenue Model

Company Description

Kloeckner & Co. SE is a leading independent distributor of steel and metal products, operating in Europe and the Americas. The company offers a wide range of products including flat steel, long products, tubes, and stainless steel, catering to diverse industries such as construction, manufacturing, and automotive. With a strong focus on digitalization and sustainability, Kloeckner & Co. SE strives to enhance its supply chain efficiency and customer service through innovative digital platforms.

How the Company Makes Money

Kloeckner & Co. SE generates revenue primarily through the sale and distribution of steel and metal products. The company earns money by purchasing these materials from manufacturers and selling them to end customers across various sectors such as construction, automotive, and machinery. Key revenue streams include the sale of flat steel, long products, and specialty metals. Additionally, Kloeckner & Co. SE benefits from its digital platforms, which enhance supply chain efficiency and customer engagement, thereby driving sales. Strategic partnerships with suppliers and customers, as well as investments in technology and sustainability initiatives, further contribute to the company's earnings.

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: Positive
• Last Price: 6.78
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:KCO, the sentiment is Positive. The current price of 6.78 is above the 20-day moving average (MA) of 6.51, above the 50-day MA of 6.36, and above the 200-day MA of 5.68, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 56.29 is Neutral, neither overbought nor oversold. The STOCH value of 44.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	81 Outperform	€1.65B	13.46	11.29%	2.94%	5.19%	-22.45%
Sector *	58 Neutral	HK$14.75B	4.74	-3.01%	5.52%	3.67%	-54.16%
KCO	54 Neutral	€676.30M	―	-10.09%	2.95%	-0.85%	19.82%
SZG	45 Neutral	€1.25B	―	-8.65%	0.89%	-7.84%	-642.49%