Business Description
Kloeckner & Co SE
SIC : 3312
ISIN : DE000KC01000
Share Class Description:
LTS:0KVR: Ordinary SharesTotal Employee Number:
6,143Compare
Compare
Traded in other countries / regions
0KVR.UK IPO Date
2009-06-26Description
Kloeckner & Co SE is a Germany-based distributor of steel and metal products and a provider of steel processing services. It acts as an intermediary between steel producers and industrial consumers, offering procurement, warehousing, logistics, prefabrication and just-in-time delivery. Its product range includes carbon steel, stainless steel, aluminum and other non-ferrous metals, supplied as coils, sheets, tubes, profiles, bars and finished components. The company serves customers in construction, machinery and mechanical engineering, transportation, consumer goods and metal processing. It operates through two reporting segments, Kloeckner Metals Americas and Kloeckner Metals Europe, with a distribution and service-center network spanning Europe and North America. Revenue is generated primarily through the sale and processing of steel and metal products, supplemented by value-added services such as cutting, forming and logistics.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.74 | |||||
Debt-to-EBITDA | 92.21 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 2.38 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.1 | |||||
3-Year EBITDA Growth Rate | -25 | |||||
3-Year Book Growth Rate | -7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.63 | |||||
9-Day RSI | 52.95 | |||||
14-Day RSI | 51.67 | |||||
3-1 Month Momentum % | -0.08 | |||||
6-1 Month Momentum % | 3.95 | |||||
12-1 Month Momentum % | 125.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.15 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 81.6 | |||||
Days Sales Outstanding | 42.3 | |||||
Days Payable | 45.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.62 | |||||
3-Year Dividend Growth Rate | -41.5 | |||||
Forward Dividend Yield % | 1.62 | |||||
5-Year Yield-on-Cost % | 1.62 | |||||
Shareholder Yield % | 23.42 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 17.52 | |||||
Operating Margin % | -1.77 | |||||
Net Margin % | -4.75 | |||||
EBITDA Margin % | 0.17 | |||||
FCF Margin % | -3.45 | |||||
OCF Margin % | -1.68 | |||||
ROE % | -19.86 | |||||
ROA % | -8.6 | |||||
ROIC % | -4.09 | |||||
3-Year ROIIC % | 50.84 | |||||
ROC (Joel Greenblatt) % | -11.35 | |||||
ROCE % | -9.05 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 29.47 | |||||
Shiller PE Ratio | 52.3 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 1.03 | |||||
EV-to-EBIT | -9.26 | |||||
EV-to-Forward-EBIT | 20.86 | |||||
EV-to-EBITDA | 198.58 | |||||
EV-to-Forward-EBITDA | 8.44 | |||||
EV-to-Revenue | 0.33 | |||||
EV-to-Forward-Revenue | 0.29 | |||||
EV-to-FCF | -9.64 | |||||
Price-to-GF-Value | 2.11 | |||||
Price-to-Projected-FCF | 1.07 | |||||
Price-to-Median-PS-Value | 1.71 | |||||
| Price-to-Net-Current-Asset-Value | 18.73 | |||||
Earnings Yield (Greenblatt) % | -10.8 | |||||
FCF Yield % | -17.83 | |||||
Forward Rate of Return (Yacktman) % | -44.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kloeckner & Co SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 6,331.865 | ||
| EPS (TTM) (€) | -3.013 | ||
| Beta | 0.7499 | ||
| 3-Year Sharpe Ratio | 0.44 | ||
| 3-Year Sortino Ratio | 0.98 | ||
| Volatility % | 47.58 | ||
| 14-Day RSI | 51.67 | ||
| 14-Day ATR (€) | 10.397254 | ||
| 20-Day SMA (€) | 12.36 | ||
| 12-1 Month Momentum % | 125.75 | ||
| 52-Week Range (€) | 5.11 - 13.04 | ||
| Shares Outstanding (Mil) | 99.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kloeckner & Co SE Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.200000 Cash Dividend | 2026-05-21 | 12.56 (-0.08%) | ||
| EUR 0.200000 Cash Dividend | 2025-05-29 | 6.62 (-0.30%) |
Show
Entries
Kloeckner & Co SE Frequently Asked Questions
What is Kloeckner & Co SE(LTS:0KVR)'s stock price today?
The current price of LTS:0KVR is €12.36. The 52 week high of LTS:0KVR is €13.04 and 52 week low is €5.11.
When is next earnings date of Kloeckner & Co SE(LTS:0KVR)?
The next earnings date of Kloeckner & Co SE(LTS:0KVR) is .
Does Kloeckner & Co SE(LTS:0KVR) pay dividends? If so, how much?
The Dividend Yield %  of Kloeckner & Co SE(LTS:0KVR) is 1.62% (As of Today), Highest Dividend Payout Ratio of Kloeckner & Co SE(LTS:0KVR) was 0.66. The lowest was 0.22. And the median was 0.47. The  Forward Dividend Yield % of Kloeckner & Co SE(LTS:0KVR) is 1.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Klöckner & Co Invests in a New Aluminum Processing Facility to Further Accelerate Automotive and Industrial Segments Growth in North America | 2024-11-14 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers