Kloeckner SE (LTS:0KVR) Cyclically Adjusted FCF per Share: €0.09 (As of Mar. 2026)


LTS:0KVR Kloeckner & Co SE LTS:0KVR
57 GF Score
Price €12.35
GF Value €6.02
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Kloeckner SE Cyclically Adjusted FCF per Share?

Kloeckner SE LTS:0KVR +0.16% 57 Cyclically Adjusted FCF per Share is €0.09 as of Mar. 2026. GuruFocus rates LTS:0KVR with a GF Score™ of 57/100 and a GF Value™ of €6.02 (Significantly Overvalued). The stock has 8 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Kloeckner SE's adjusted free cash flow per share for the three months ended in Mar. 2026 was €-2.716. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €0.09 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Kloeckner SE's average Cyclically Adjusted FCF Growth Rate was -84.70% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -5.90% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 15.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Kloeckner SE was 55.10% per year. The lowest was -49.40% per year. And the median was 8.15% per year.

As of today (2026-07-13), Kloeckner SE's current stock price is €12.35. Kloeckner SE's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was €0.09. Kloeckner SE's Cyclically Adjusted Price-to-FCF of today is 137.22.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Kloeckner SE was 1273.00. The lowest was 5.22. And the median was 14.20.


Kloeckner SE  (LTS:0KVR) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Kloeckner SE's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=12.35/0.09
=137.22

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Kloeckner SE was 1273.00. The lowest was 5.22. And the median was 14.20.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Kloeckner SE Cyclically Adjusted FCF per Share Related Terms


Kloeckner SE Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Kloeckner SE's Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share Chart

Kloeckner SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.41 0.54 0.56 0.35

Kloeckner SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share 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 0.60 0.54 0.34 0.35 0.09

LTS:0KVR vs NUE, STLD, RS: Cyclically Adjusted FCF per Share Comparison

For the Steel subindustry, Kloeckner SE's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF vs Steel Industry

For the Steel industry and Basic Materials sector, Kloeckner SE's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Kloeckner SE's Cyclically Adjusted Price-to-FCF falls into.


LTS:0KVR
57GF Score
Kloeckner & Co SE LTS:0KVR
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kloeckner SE Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Kloeckner SE's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-2.716/131.2583*131.2583
=-2.716

Current CPI (Mar. 2026) = 131.2583.

Kloeckner SE Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.072 100.717 -0.094
201609 -0.146 101.017 -0.190
201612 0.224 101.217 0.290
201703 -0.911 101.417 -1.179
201706 -0.182 102.117 -0.234
201709 0.251 102.717 0.321
201712 0.681 102.617 0.871
201803 -1.505 102.917 -1.919
201806 -0.230 104.017 -0.290
201809 -0.196 104.718 -0.246
201812 1.590 104.217 2.003
201903 -2.349 104.217 -2.958
201906 1.252 105.718 1.554
201909 0.690 106.018 0.854
201912 1.880 105.818 2.332
202003 -1.068 105.718 -1.326
202006 0.869 106.618 1.070
202009 0.393 105.818 0.487
202012 0.648 105.518 0.806
202103 0.010 107.518 0.012
202106 0.511 108.486 0.618
202109 -0.319 109.435 -0.383
202112 -3.797 110.384 -4.515
202203 -2.554 113.968 -2.941
202206 2.207 115.760 2.502
202209 1.481 118.818 1.636
202212 1.971 119.345 2.168
202303 0.501 122.402 0.537
202306 0.092 123.140 0.098
202309 0.084 124.195 0.089
202312 1.502 123.773 1.593
202403 -1.145 125.038 -1.202
202406 0.390 125.882 0.407
202409 -0.840 126.198 -0.874
202412 1.629 127.041 1.683
202503 -1.386 127.779 -1.424
202506 0.516 128.412 0.527
202509 -1.405 129.255 -1.427
202512 2.316 129.361 2.350
202603 -2.716 131.258 -2.716

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of €0.09 mean?
Kloeckner SE (LTS:0KVR) has a Cyclically Adjusted FCF per Share of €0.09 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Kloeckner SE and its competitors.
Is Kloeckner SE's Cyclically Adjusted FCF per Share too high?
Kloeckner SE's current Cyclically Adjusted FCF per Share is €0.09. Overall, Kloeckner SE has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kloeckner SE's Cyclically Adjusted FCF per Share compare to NUE and STLD?
Kloeckner SE's Cyclically Adjusted FCF per Share of €0.09 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 Cyclically Adjusted FCF per Share for a Steel company?
A good Cyclically Adjusted FCF per Share depends on the Steel industry context. However, Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Kloeckner SE and its competitors. Kloeckner SE's current Cyclically Adjusted FCF per Share is €0.09. 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 €6.02, compared to a current price of €12.35 — trading 105.1% above its estimated fair value. The current Cyclically Adjusted FCF per Share is €0.09. Kloeckner SE's overall GF Score™ is 57/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Kloeckner SE (LTS:0KVR), the current Cyclically Adjusted FCF per Share is €0.09 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 €12.35 is trading 105.1% above its estimated GF Value™ of €6.02. GuruFocus considers Kloeckner SE to be Significantly Overvalued.

Key valuation signals for LTS:0KVR:

  • Cyclically Adjusted FCF per Share: €0.09
  • GF Value™: €6.02 vs. price of €12.35 (105.1% above fair value)
  • GF Score™: 57/100 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.
57GF Score

Get the complete analysis for LTS:0KVR

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.35
Price
€6.02
GF Value