Kloeckner SE (STU:KCO) FCF Yield % : 35.18 (As of May. 01, 2024)

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What is Kloeckner SE FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Kloeckner SE's Trailing 12-Month Free Cash Flow is €233 Mil, and Market Cap is €663 Mil. Therefore, Kloeckner SE's FCF Yield % for today is 35.18%.

The historical rank and industry rank for Kloeckner SE's FCF Yield % or its related term are showing as below:

STU:KCO' s FCF Yield % Range Over the Past 10 Years
Min: -81.13 Med: 8.62 Max: 88.51
Current: 35.18

During the past 13 years, the highest FCF Yield % of Kloeckner SE was 88.51%. The lowest was -81.13%. And the median was 8.62%.

STU:KCO's FCF Yield % is ranked better than
92.06% of 630 companies
in the Steel industry
Industry Median: 2.485 vs STU:KCO: 35.18

Kloeckner SE's FCF Margin % for the quarter that ended in Dec. 2023 was 17.12%.

Kloeckner SE FCF Yield % Historical Data

The historical data trend for Kloeckner SE's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kloeckner SE FCF Yield % Chart

Kloeckner SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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24.69

10.63

-36.64

37.31

33.95

Kloeckner SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															101.65	20.36	3.64	3.96	98.11

Competitive Comparison of Kloeckner SE's FCF Yield %

For the Steel subindustry, Kloeckner SE's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kloeckner SE's FCF Yield % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Kloeckner SE's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kloeckner SE's FCF Yield % falls into.

Kloeckner SE FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Kloeckner SE's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	233.363	/	687.2775
	=	33.95%

Kloeckner SE's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	168.572	*	4	/	687.2775
	=	98.11%

Kloeckner SE FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Kloeckner SE FCF Yield % Related Terms

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Kloeckner SE (STU:KCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Kloeckner & Co SE (STU:KCO) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

0KVR:UK KCO:Germany KCO:Austria

Address

Am Silberpalais 1, Duisburg, DEU, 47057

Website

https://www.kloeckner.com

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 US, Kloeckner Metals EU, and Kloeckner Metals Non-EU.

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