Kloeckner SE (LTS:0KVR) Change In Receivables: €-108 Mil (TTM As of Mar. 2026)

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LTS:0KVR Kloeckner & Co SE LTS:0KVR
55 GF Score
Price €12.33
GF Value €6.04
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Kloeckner SE Change In Receivables?

Kloeckner SE LTS:0KVR -0.24% 55 Change In Receivables is €-108 Mil as of Mar. 2026. GuruFocus rates LTS:0KVR with a GF Score™ of 55/100 and a GF Value™ of €6.04 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Kloeckner SE's change in receivables for the quarter that ended in Mar. 2026 was €-227 Mil. It means Kloeckner SE's Accounts Receivable increased by €227 Mil from Dec. 2025 to Mar. 2026 .

Kloeckner SE's change in receivables for the fiscal year that ended in Dec. 2025 was €-59 Mil. It means Kloeckner SE's Accounts Receivable increased by €59 Mil from Dec. 2024 to Dec. 2025 .

Kloeckner SE's Accounts Receivable for the quarter that ended in Mar. 2026 was €838 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Kloeckner SE's Days Sales Outstanding for the three months ended in Mar. 2026 was 48.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kloeckner SE's liquidation value for the three months ended in Mar. 2026 was €-771 Mil.


Kloeckner SE  (LTS:0KVR) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Kloeckner SE's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=838.346/1568.142*91
=48.78

2. In Ben Graham's calculation of liquidation value, Kloeckner SE's accounts receivable are only considered to be worth 75% of book value:

Kloeckner SE's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=64.803-2058.525+0.75 * 838.346+0.5 * 1187.729
=-771

* 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 Change In Receivables Related Terms


Kloeckner SE Change In Receivables Historical Data

* Premium members only.

The historical data trend for Kloeckner SE's Change In Receivables 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.

Kloeckner SE Change In Receivables Chart

Kloeckner SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -316.95 30.61 102.06 78.18 -58.71

Kloeckner SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Receivables 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 -177.25 -3.49 -26.79 148.82 -226.74
LTS:0KVR
55GF Score
Kloeckner & Co SE LTS:0KVR
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Kloeckner SE Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-108 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of €-108 Mil mean?
Kloeckner SE (LTS:0KVR) has a Change In Receivables of €-108 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Kloeckner SE and its competitors.
Is Kloeckner SE's Change In Receivables too high?
Kloeckner SE's current Change In Receivables is €-108 Mil. Overall, Kloeckner SE has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kloeckner SE's Change In Receivables compare to NUE and STLD?
Kloeckner SE's Change In Receivables of €-108 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Steel company?
A good Change In Receivables depends on the Steel industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Kloeckner SE and its competitors. Kloeckner SE's current Change In Receivables is €-108 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kloeckner SE stock overvalued right now?
Based on GuruFocus' analysis, Kloeckner SE (LTS:0KVR) is currently considered Significantly Overvalued. The stock's GF Value™ is €6.04, compared to a current price of €12.33 — trading 104.1% above its estimated fair value. The current Change In Receivables is €-108 Mil. Kloeckner SE's overall GF Score™ is 55/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Kloeckner SE (LTS:0KVR), the current Change In Receivables is €-108 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kloeckner SE (LTS:0KVR) Overvalued in 2026?

Based on GuruFocus' analysis, Kloeckner SE stock appears to be overvalued. The current stock price of €12.33 is trading 104.1% above its estimated GF Value™ of €6.04. GuruFocus considers Kloeckner SE to be Significantly Overvalued.

Key valuation signals for LTS:0KVR:

  • Change In Receivables: €-108 Mil
  • GF Value™: €6.04 vs. price of €12.33 (104.1% above fair value)
  • GF Score™: 55/100 with 8 warning signs

No single metric tells the full story. See the LTS:0KVR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kloeckner SE Business Description

Other Exchanges KLKNF:USAKCOd:UKKCO:Germany
Address Peter-Muller-Street 24, Dusseldorf, DEU, D-40468
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.
55GF Score

Get the complete analysis for LTS:0KVR

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.33
Price
€6.04
GF Value