Germany
· Delayed Price · Currency is EUR Klöckner & Co SE Statistics
Total Valuation
ETR:KCO has a market cap or net worth of EUR 647.38 million. The enterprise value is 1.43 billion.
| Market Cap | 647.38M |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
ETR:KCO has 99.75 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 99.75M |
| Shares Outstanding | 99.75M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 17.24% |
| Float | 56.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.77 |
| PS Ratio | 0.10 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.27 |
| EV / Sales | 0.22 |
| EV / EBITDA | 21.21 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 13.29 |
| Debt / FCF | n/a |
| Interest Coverage | -0.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.98% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -30,229 |
| Employee Count | 6,507 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.02% in the last 52 weeks. The beta is 1.84, so ETR:KCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +2.02% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 123,007 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:KCO had revenue of EUR 6.56 billion and -196.70 million in losses. Loss per share was -1.97.
| Revenue | 6.56B |
| Gross Profit | 1.13B |
| Operating Income | -41.04M |
| Pretax Income | -95.46M |
| Net Income | -196.70M |
| EBITDA | 31.54M |
| EBIT | -41.04M |
| Loss Per Share | -1.97 |
Balance Sheet
The company has 120.79 million in cash and 896.02 million in debt, giving a net cash position of -775.23 million or -7.77 per share.
| Cash & Cash Equivalents | 120.79M |
| Total Debt | 896.02M |
| Net Cash | -775.23M |
| Net Cash Per Share | -7.77 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 17.18 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.26%, with operating and profit margins of -0.63% and -3.00%.
| Gross Margin | 17.26% |
| Operating Margin | -0.63% |
| Pretax Margin | -1.45% |
| Profit Margin | -3.00% |
| EBITDA Margin | 0.48% |
| EBIT Margin | -0.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.32% |
| Shareholder Yield | 1.76% |
| Earnings Yield | -30.38% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |