Kloeckner & Co SE is a German-based steel and metal distributor, as well as an operator of steel service centers. It acts as a connecting link between steel producers and consumers. It provides customers with an optimized, end-to-end solution from procurement through logistics to prefabrication, including individual delivery and 24-hour service. It caters to industries like construction, consumer goods, metal transforming, transportation, machinery manufacturing, mechanical engineering, and others. The company has three operating segments: Kloeckner Metals Americas, Kloeckner Metals EU, and Kloeckner Metals Non-EU.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.19
Equity-to-Asset	0.45
Debt-to-Equity	0.48
Debt-to-EBITDA	4.32
Interest Coverage	1.2
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.78	Distress Grey Safe
Beneish M-Score	-3.13	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.7
	3-Year EBITDA Growth Rate	52.7
	3-Year FCF Growth Rate	40.1
	3-Year Book Growth Rate	19
	Future 3-5Y Total Revenue Growth Rate	-0.31

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	20.66
	9-Day RSI	32.9
	14-Day RSI	39.84
	6-1 Month Momentum %	0.46
	12-1 Month Momentum %	-34.72

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.16
	Quick Ratio	1.06
	Cash Ratio	0.13
	Days Inventory	96.38
	Days Sales Outstanding	47.47
	Days Payable	50.68

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.22
	Forward Dividend Yield %	3.11
	5-Year Yield-on-Cost %	6.22
	Shareholder Yield %	22.21

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.64
	Operating Margin %	0.84
	Net Margin %	-2.74
	FCF Margin %	3.35
	ROE %	-10.04
	ROA %	-4.88
	ROIC %	-0.03
	ROC (Joel Greenblatt) %	3.05
	ROCE %	2.57
	Years of Profitability over Past 10-Year	6

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	20.06
	Price-to-Owner-Earnings	8.91
	PS Ratio	0.1
	PB Ratio	0.37
	Price-to-Tangible-Book	0.42
	Price-to-Free-Cash-Flow	2.96
	Price-to-Operating-Cash-Flow	2.13
	EV-to-EBIT	20.19
	EV-to-Forward-EBIT	21.25
	EV-to-EBITDA	6.83
	EV-to-Forward-EBITDA	8.6
	EV-to-Revenue	0.19
	EV-to-Forward-Revenue	0.3
	EV-to-FCF	5.63
	Price-to-Projected-FCF	0.33
	Price-to-Median-PS-Value	0.67
	Price-to-Net-Current-Asset-Value	1.05
	Earnings Yield (Greenblatt) %	4.96
	FCF Yield %	36.38
	Forward Rate of Return (Yacktman) %	24.76

Financials

Annual Quarterly TTM

STU:KCO's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Kloeckner & Co SE Executives

Details

GF Value: €8.6

STU:KCO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with KCO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	6,956.607
	EPS (TTM) (€)	-1.9
	Beta	1.71
	Volatility %	25.07
	14-Day RSI	39.84
	14-Day ATR (€)	0.171873
	20-Day SMA (€)	6.667
	12-1 Month Momentum %	-34.72
	52-Week Range (€)	5.1 - 10.15
	Shares Outstanding (Mil)	99.75

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Kloeckner & Co SE Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Kloeckner & Co SE Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Kloeckner & Co SE Frequently Asked Questions

What is Kloeckner & Co SE(STU:KCO)'s stock price today?

The current price of STU:KCO is €6.45. The 52 week high of STU:KCO is €10.15 and 52 week low is €5.10.

When is next earnings date of Kloeckner & Co SE(STU:KCO)?

The next earnings date of Kloeckner & Co SE(STU:KCO) is .

Does Kloeckner & Co SE(STU:KCO) pay dividends? If so, how much?

The Dividend Yield % of Kloeckner & Co SE(STU:KCO) is 6.22% (As of Today), Highest Dividend Payout Ratio of Kloeckner & Co SE(STU:KCO) was 80. The lowest was 0.22. And the median was 0.56. The Forward Dividend Yield % of Kloeckner & Co SE(STU:KCO) is 3.11%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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