Kloeckner SE (FRA:KCO) Price-to-Operating-Cash-Flow : 4.17 (As of May. 18, 2024)

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What is Kloeckner SE Price-to-Operating-Cash-Flow?

As of today (2024-05-18), Kloeckner SE's share price is €6.30. Kloeckner SE's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €1.51. Hence, Kloeckner SE's Price-to-Operating-Cash-Flow Ratio for today is 4.17.

The historical rank and industry rank for Kloeckner SE's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:KCO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.97 Med: 4.58 Max: 64.63
Current: 4.29

During the past 13 years, Kloeckner SE's highest Price-to-Operating-Cash-Flow Ratio was 64.63. The lowest was 0.97. And the median was 4.58.

FRA:KCO's Price-to-Operating-Cash-Flow is ranked better than
70.6% of 466 companies
in the Steel industry
Industry Median: 7.025 vs FRA:KCO: 4.29

Kloeckner SE's Cash Flow from Operations per share for the three months ended in Mar. 2024 was €-0.91. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €1.51.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Kloeckner SE was -77.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 25.90% per year.

During the past 13 years, Kloeckner SE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 48.40% per year. The lowest was -53.20% per year. And the median was 25.90% per year.

Kloeckner SE Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Kloeckner SE's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Kloeckner SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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3.07

4.96

2.54

2.13

Kloeckner SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															1.47	1.92	2.04	2.13	4.47

Competitive Comparison of Kloeckner SE's Price-to-Operating-Cash-Flow

For the Steel subindustry, Kloeckner SE's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Kloeckner SE's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kloeckner SE's Price-to-Operating-Cash-Flow falls into.

Kloeckner SE Price-to-Operating-Cash-Flow Calculation

Kloeckner SE's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	6.30	/	1.51
	=	4.17

Kloeckner SE's Share Price of today is €6.30.
Kloeckner SE's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.51.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Kloeckner SE Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Kloeckner SE's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Kloeckner SE (FRA:KCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Kloeckner & Co SE (FRA:KCO) » Definitions » Price-to-Operating-Cash-Flow

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.

Kloeckner SE (FRA:KCO) Headlines

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