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XETR
KCO
Market cap711mUSD
May 30, Last price  
6.28EUR
1D
-1.41%
1Q
-4.99%
Jan 2017
-47.27%
IPO
-48.27%
Name

Kloeckner & Co SE

Chart & Performance

D1W1MN
P/E
—
P/S
0.09
EPS
—
Div Yield, %
3.18%
Shrs. gr., 5y
—
Rev. gr., 5y
0.99%
Revenues
6.63b
-4.66%
4,817,482,000006,749,595,0003,860,493,0005,198,181,0007,095,361,0007,388,015,0006,377,610,0006,503,930,0006,443,628,0005,730,064,0006,291,560,0006,790,492,0006,314,719,0005,130,106,0007,440,863,0009,378,686,0006,956,607,0006,632,193,000
Net income
-177m
L-7.29%
140,426,00000383,973,000-185,664,00080,212,00010,367,000-194,876,000-84,605,00022,332,000-346,689,00036,797,000101,136,00067,776,000-54,876,000-114,363,000618,971,000253,239,000-190,593,000-176,702,000
CFO
115m
-64.33%
76,175,000177,657,000157,621,000186,884,000564,662,00035,188,0006,197,000100,982,000142,577,00050,010,000275,930,00072,748,00078,869,00060,198,000204,234,000160,983,000-305,767,000405,165,000321,566,000114,705,000
Dividend
May 29, 20250.2 EUR/sh
Earnings
Jul 30, 2025

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.
URL
https://www.kloeckner.com/
IPO date
Jun 28, 2006
Employees
7,230
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,632,193
-4.66%
6,956,607
-25.83%
9,378,686
26.04%
Cost of revenue
5,570,314
6,336,673
8,053,074
Unusual Expense (Income)
NOPBT
1,061,879
619,934
1,325,612
NOPBT Margin
16.01%
8.91%
14.13%
Operating Taxes
62,241
16,325
59,776
Tax Rate
5.86%
2.63%
4.51%
NOPAT
999,638
603,609
1,265,836
Net income
(176,702)
-7.29%
(190,593)
-175.26%
253,239
-59.09%
Dividends
(19,950)
(39,900)
(99,750)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
183,314
185,537
358,549
Long-term debt
861,613
875,217
565,370
Deferred revenue
Other long-term liabilities
29,392
36,834
53,490
Net debt
889,582
873,246
708,436
Cash flow
Cash from operating activities
114,705
321,566
405,165
CAPEX
(110,252)
(88,203)
(80,785)
Cash from investing activities
(11,512)
(434,078)
(33,964)
Cash from financing activities
(142,386)
111,098
(248,736)
FCF
1,116,967
736,517
1,228,865
Balance
Cash
136,088
154,903
179,068
Long term investments
19,257
32,605
36,415
Excess cash
Stockholders' equity
790,530
1,184,286
1,399,636
Invested Capital
2,646,127
2,719,126
2,730,167
ROIC
37.26%
22.15%
47.11%
ROCE
38.79%
22.24%
47.72%
EV
Common stock shares outstanding
99,750
99,750
111,298
Price
Market cap
EV
EBITDA
1,190,900
744,615
1,458,570
EV/EBITDA
Interest
64,223
48,976
36,807
Interest/NOPBT
6.05%
7.90%
2.78%