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Kloeckner & Co. SE (GB:0KVR)
LSE:0KVR
Total Valuation
Kloeckner & Co. SE has a market cap or net worth of €547.63M. The enterprise value is €1.47B.
Market Cap€547.63M
Enterprise Value€1.47B
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 -0.10 and return on invested capital (ROIC) is -1.27%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-1.27%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.03M
Profits Per Employee-22.76K
Employee Count6,451
Asset Turnover1.87
Inventory Turnover4.28
Valuation Ratios
The current PE Ratio of Kloeckner & Co. SE is ―. Kloeckner & Co. SE’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.26
Price to FCF―
Price to Operating Cash Flow4.73
PEG Ratio―
Income Statement
In the last 12 months, Kloeckner & Co. SE had revenue of 6.63B and earned -176.70M in profits. Earnings per share was -1.77.
Revenue6.63B
Gross Profit1.11B
Operating Income-19.94M
Pretax Income-83.46M
Net Income-176.70M
EBITDA105.88M
Earnings Per Share (EPS)-1.77
Cash Flow
In the last 12 months, operating cash flow was 99.81M and capital expenditures -118.05M, giving a free cash flow of -18.24M billion.
Operating Cash Flow99.81M
Free Cash Flow-18.24M
Free Cash Flow per Share-0.18
Dividends & Yields
Kloeckner & Co. SE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change15.09%
50-Day Moving Average6.29
200-Day Moving Average5.91
Relative Strength Index (RSI)28.02
Average Volume (3m)17.49K
Important Dates
Kloeckner & Co. SE upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
Kloeckner & Co. SE as a current ratio of 2.29, with Debt / Equity ratio of 61.42%
Current Ratio2.29
Quick Ratio0.98
Debt to Market Cap1.69
Net Debt to EBITDA7.32
Interest Coverage Ratio-0.31
Taxes
In the past 12 months, Kloeckner & Co. SE has paid 62.24M in taxes.
Income Tax62.24M
Effective Tax Rate-0.75
Enterprise Valuation
Kloeckner & Co. SE EV to EBITDA ratio is 11.51, with an EV/FCF ratio of 273.55.
EV to Sales0.18
EV to EBITDA11.51
EV to Free Cash Flow273.55
EV to Operating Cash Flow10.62
Balance Sheet
Kloeckner & Co. SE has €137.24M in cash and marketable securities with €925.00M in debt, giving a net cash position of €787.76M billion.
Cash & Marketable Securities€137.24M
Total Debt€925.00M
Net Cash€787.76M
Net Cash Per Share€7.90
Tangible Book Value Per Share€15.18
Margins
Gross margin is 17.99%, with operating margin of -0.30%, and net profit margin of -2.66%.
Gross Margin17.99%
Operating Margin-0.30%
Pretax Margin-1.26%
Net Profit Margin-2.66%
EBITDA Margin1.60%
EBIT Margin-0.30%
Analyst Forecast
The average price target for Kloeckner & Co. SE is €7.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€7.45
Price Target Upside35.70% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―