XETRKCO
Market cap461mUSD
Dec 23, Last price
4.45EUR
1D
-1.33%
1Q
-13.09%
Jan 2017
-62.64%
IPO
-63.34%
Name
Kloeckner & Co SE
Chart & Performance
Profile
Klöckner & Co SE, through its subsidiaries, distributes steel and metal products. It operates through three segments: Kloeckner Metals US, Kloeckner Metals EU, and Kloeckner Metals Non-EU. The company's product portfolio includes flat steel products; long steel products; tubes and hollow sections; stainless steel and high-grade steel; aluminum products; and special products for building installations, roof and wall construction, and water supply. It also provides various services, including cutting and splitting of steel strips; forming and manufacturing of pressed parts; CNC turning/milling; 2D/3D tube laser cutting; laser and water jet cutting; structural steel processing; plasma and oxy-fuel cutting; shot blasting and primer painting; and sawing/drilling/rounding off. In addition, the company offers warehousing, logistics, and materials management services. It serves small to medium-sized steel and metal consumers, primarily from the construction industry, as well as machinery and mechanical engineering industries; and supplies intermediate products for the automotive, shipbuilding, and consumer goods industries. The company was founded in 1906 and is headquartered in Duisburg, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,956,607 -25.83% | 9,378,686 26.04% | 7,440,863 45.04% | |||||||
Cost of revenue | 6,336,673 | 8,053,074 | 5,737,148 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 619,934 | 1,325,612 | 1,703,715 | |||||||
NOPBT Margin | 8.91% | 14.13% | 22.90% | |||||||
Operating Taxes | 16,325 | 59,776 | 118,559 | |||||||
Tax Rate | 2.63% | 4.51% | 6.96% | |||||||
NOPAT | 603,609 | 1,265,836 | 1,585,156 | |||||||
Net income | (190,593) -175.26% | 253,239 -59.09% | 618,971 -641.23% | |||||||
Dividends | (39,900) | (99,750) | ||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 185,537 | 358,549 | 260,649 | |||||||
Long-term debt | 875,217 | 565,370 | 712,346 | |||||||
Deferred revenue | 67,513 | |||||||||
Other long-term liabilities | 36,834 | 53,490 | 1,000 | |||||||
Net debt | 873,246 | 708,436 | 709,399 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 321,566 | 405,165 | (305,767) | |||||||
CAPEX | (88,203) | (80,785) | (84,944) | |||||||
Cash from investing activities | (434,078) | (33,964) | (59,931) | |||||||
Cash from financing activities | 111,098 | (248,736) | 248,548 | |||||||
FCF | 736,517 | 1,228,865 | 758,576 | |||||||
Balance | ||||||||||
Cash | 154,903 | 179,068 | 57,628 | |||||||
Long term investments | 32,605 | 36,415 | 205,968 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 1,184,286 | 1,399,636 | 1,258,619 | |||||||
Invested Capital | 2,719,126 | 2,730,167 | 2,644,105 | |||||||
ROIC | 22.15% | 47.11% | 70.72% | |||||||
ROCE | 22.24% | 47.72% | 62.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 99,750 | 111,298 | 110,837 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 744,615 | 1,458,570 | 1,828,125 | |||||||
EV/EBITDA | ||||||||||
Interest | 48,976 | 36,807 | 25,444 | |||||||
Interest/NOPBT | 7.90% | 2.78% | 1.49% |