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Kloeckner & Co. SE (GB:0KVR)
LSE:0KVR
Total Valuation
Kloeckner & Co. SE has a market cap or net worth of €1.18B. The enterprise value is €1.87B.
Market Cap€1.18B
Enterprise Value€1.87B
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 Employee989.02K
Profits Per Employee-8.32K
Employee Count6,451
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 Flow10.66
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 109.52M and capital expenditures -111.94M, giving a free cash flow of -2.42M billion.
Operating Cash Flow109.52M
Free Cash Flow-2.42M
Free Cash Flow per Share-0.02
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
Beta1.37
52-Week Price Change56.87%
50-Day Moving Average10.83
200-Day Moving Average7.36
Relative Strength Index (RSI)84.88
Average Volume (3m)17.15K
Important Dates
Kloeckner & Co. SE upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Kloeckner & Co. SE as a current ratio of 2.21, with Debt / Equity ratio of 48.47%
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 €60.20M in cash and marketable securities with €763.92M in debt, giving a net cash position of -€703.72M billion.
Cash & Marketable Securities€60.20M
Total Debt€763.92M
Net Cash-€703.72M
Net Cash Per Share-€7.05
Tangible Book Value Per Share€14.07
Margins
Gross margin is 13.30%, with operating margin of 0.39%, and net profit margin of -0.84%.
Gross Margin13.30%
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-7.41% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―