Kloeckner & Co. SE's market cap is currently €617.45M. The company's EPS TTM is €-2.674; its P/E ratio is ―; and it has a dividend yield of 3.31%. Kloeckner & Co. SE is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is €-0.47. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 6.96B	€ 9.38B	€ 7.44B	€ 5.13B	€ 6.31B
Gross Profit	€ 1.16B	€ 1.56B	€ 1.90B	€ 1.05B	€ 1.16B
Operating Income	€ 65.76M	€ 348.08M	€ 754.50M	€ -72.61M	€ -40.35M
EBITDA	€ 189.71M	€ 413.41M	€ 895.80M	€ 36.38M	€ 130.87M
Net Income	€ -190.59M	€ 253.24M	€ 618.97M	€ -114.36M	€ -54.88M
Balance Sheet
Cash & Short-Term Investments	€ 154.90M	€ 179.07M	€ 57.63M	€ 172.57M	€ 182.52M
Total Assets	€ 3.87B	€ 3.86B	€ 3.88B	€ 2.61B	€ 2.92B
Total Debt	€ 829.81M	€ 759.35M	€ 817.10M	€ 520.65M	€ 624.70M
Net Debt	€ 674.91M	€ 580.28M	€ 759.47M	€ 348.09M	€ 442.18M
Total Liabilities	€ 2.11B	€ 1.89B	€ 2.05B	€ 1.57B	€ 1.73B
Stockholders' Equity	€ 1.75B	€ 1.96B	€ 1.81B	€ 1.04B	€ 1.18B
Cash Flow
Free Cash Flow	€ 233.36M	€ 324.38M	€ -390.71M	€ 84.91M	€ 152.42M
Operating Cash Flow	€ 321.57M	€ 405.17M	€ -305.77M	€ 160.98M	€ 204.23M
Investing Cash Flow	€ -434.08M	€ -33.96M	€ -59.93M	€ -62.06M	€ 3.08M
Financing Cash Flow	€ 111.10M	€ -248.74M	€ 248.55M	€ -104.47M	€ -169.15M

Currency in EUR

Kloeckner & Co. SE Earnings and Revenue History

Income Statement >

Kloeckner & Co. SE Debt to Assets

Balance Sheet >

Kloeckner & Co. SE Cash Flow

Cash Flow >

Kloeckner & Co. SE Forecast EPS vs Actual EPS

Earnings >

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