GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Kloeckner & Co SE (WBO:KCO) » Definitions » Capex-to-Operating-Income

Kloeckner SE (WBO:KCO) Capex-to-Operating-Income : 1.92 (As of Dec. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Kloeckner SE Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Kloeckner SE's Capital Expenditure for the three months ended in Dec. 2023 was €-21.59 Mil. Its Operating Income for the three months ended in Dec. 2023 was €11.26 Mil.

Hence, Kloeckner SE's Capex-to-Operating-Income for the three months ended in Dec. 2023 was 1.92.


Kloeckner SE Capex-to-Operating-Income Historical Data

The historical data trend for Kloeckner SE's Capex-to-Operating-Income 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 Capex-to-Operating-Income Chart

Kloeckner SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.12 0.27 1.44

Kloeckner SE Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 1.13 0.77 6.00 1.92

Competitive Comparison of Kloeckner SE's Capex-to-Operating-Income

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

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

* The bar in red indicates where Kloeckner SE's Capex-to-Operating-Income falls into.



Kloeckner SE Capex-to-Operating-Income Calculation

Kloeckner SE's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-88.203) / 61.081
=1.44

Kloeckner SE's Capex-to-Operating-Income for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-21.587) / 11.257
=1.92

* 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.


Kloeckner SE  (WBO:KCO) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Kloeckner SE Capex-to-Operating-Income Related Terms

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


Kloeckner SE (WBO:KCO) Business Description

Traded in Other Exchanges
Address
Am Silberpalais 1, Duisburg, DEU, 47057
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 (WBO:KCO) Headlines

No Headlines