Business Description
Kloeckner & Co SE
ISIN : DE000KC01000
Share Class Description:
LTS:0KVR: Ordinary SharesTotal Employee Number:
6,143Compare
Compare
Traded in other countries / regions
KCO.Germany0KVR.UKKLKNF.USAKCO.Austria IPO Date
2009-06-26Description
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, and Kloeckner Metals Europe.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 1 | |||||
Interest Coverage | 1.11 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.71 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| 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 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.64 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.75 | |||||
9-Day RSI | 47.24 | |||||
14-Day RSI | 46.41 | |||||
3-1 Month Momentum % | 2.72 | |||||
6-1 Month Momentum % | 53.95 | |||||
12-1 Month Momentum % | 105.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.38 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 85.94 | |||||
Days Sales Outstanding | 43.24 | |||||
Days Payable | 46.3 |
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 % | 21.88 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.88 | |||||
Operating Margin % | 0.93 | |||||
Net Margin % | -0.47 | |||||
EBITDA Margin % | 2.83 | |||||
FCF Margin % | -2.55 | |||||
OCF Margin % | -0.68 | |||||
ROE % | -1.9 | |||||
ROA % | -0.86 | |||||
3-Year ROIIC % | 50.84 | |||||
ROC (Joel Greenblatt) % | 2.81 | |||||
ROCE % | 2.23 | |||||
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 | 31.71 | |||||
Shiller PE Ratio | 22.46 | |||||
PS Ratio | 0.19 | |||||
PB Ratio | 0.75 | |||||
Price-to-Tangible-Book | 0.84 | |||||
EV-to-EBIT | 23.81 | |||||
EV-to-Forward-EBIT | 20.86 | |||||
EV-to-EBITDA | 7.58 | |||||
EV-to-Forward-EBITDA | 8.44 | |||||
EV-to-Revenue | 0.21 | |||||
EV-to-Forward-Revenue | 0.29 | |||||
EV-to-FCF | -8.4 | |||||
Price-to-GF-Value | 2.05 | |||||
Price-to-Projected-FCF | 1.07 | |||||
Price-to-Median-PS-Value | 1.64 | |||||
| Price-to-Net-Current-Asset-Value | 5.07 | |||||
Earnings Yield (Greenblatt) % | 4.2 | |||||
FCF Yield % | -13.04 | |||||
Forward Rate of Return (Yacktman) % | -31.17 |
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 €) | 6,282.001 | ||
| EPS (TTM) (€) | -0.29 | ||
| Beta | 0.8546 | ||
| 3-Year Sharpe Ratio | 0.36 | ||
| 3-Year Sortino Ratio | 0.78 | ||
| Volatility % | 49.13 | ||
| 14-Day RSI | 46.41 | ||
| 14-Day ATR (€) | 0.120286 | ||
| 20-Day SMA (€) | 12.397 | ||
| 12-1 Month Momentum % | 105.44 | ||
| 52-Week Range (€) | 5.11 - 12.68 | ||
| Shares Outstanding (Mil) | 99.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 €12.37. The 52 week high of LTS:0KVR is €12.68 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 |
Articles on Kloeckner & Co SE
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers