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KLKNF (Kloeckner SE) Cyclically Adjusted Price-to-FCF : 12.44 (As of Jun. 03, 2025)


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What is Kloeckner SE Cyclically Adjusted Price-to-FCF?

As of today (2025-06-03), Kloeckner SE's current share price is $6.22. Kloeckner SE's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was $0.50. Kloeckner SE's Cyclically Adjusted Price-to-FCF for today is 12.44.

The historical rank and industry rank for Kloeckner SE's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

KLKNF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 5.22   Med: 13.49   Max: 1273
Current: 10.57

During the past years, Kloeckner SE's highest Cyclically Adjusted Price-to-FCF was 1273.00. The lowest was 5.22. And the median was 13.49.

KLKNF's Cyclically Adjusted Price-to-FCF is ranked worse than
51.48% of 237 companies
in the Steel industry
Industry Median: 10.43 vs KLKNF: 10.57

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 adjusted free cash flow per share data for the three months ended in Mar. 2025 was $-1.499. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $0.50 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Kloeckner SE Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Kloeckner SE's Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Chart

Kloeckner SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.40 71.15 22.20 12.65 7.89

Kloeckner SE Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted Price-to-FCF 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 12.70 8.05 9.47 7.89 12.41

Competitive Comparison of Kloeckner SE's Cyclically Adjusted Price-to-FCF

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's Cyclically Adjusted Price-to-FCF Distribution in the 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.


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Kloeckner SE Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=6.22/0.50
=12.44

* 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's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Kloeckner SE's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-1.499/127.7792*127.7792
=-1.499

Current CPI (Mar. 2025) = 127.7792.

Kloeckner SE Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.912 100.417 1.161
201509 0.568 100.417 0.723
201512 1.915 99.717 2.454
201603 -0.082 100.017 -0.105
201606 -0.081 100.717 -0.103
201609 -0.164 101.017 -0.207
201612 0.236 101.217 0.298
201703 -0.974 101.417 -1.227
201706 -0.205 102.117 -0.257
201709 0.300 102.717 0.373
201712 0.806 102.617 1.004
201803 -1.855 102.917 -2.303
201806 -0.269 104.017 -0.330
201809 -0.228 104.718 -0.278
201812 1.809 104.217 2.218
201903 -2.655 104.217 -3.255
201906 1.415 105.718 1.710
201909 0.760 106.018 0.916
201912 2.089 105.818 2.523
202003 -1.181 105.718 -1.427
202006 0.979 106.618 1.173
202009 0.463 105.818 0.559
202012 0.788 105.518 0.954
202103 0.012 107.518 0.014
202106 0.615 108.486 0.724
202109 -0.376 109.435 -0.439
202112 -4.291 110.384 -4.967
202203 -2.813 113.968 -3.154
202206 2.333 115.760 2.575
202209 1.466 118.818 1.577
202212 2.087 119.345 2.234
202303 0.536 122.402 0.560
202306 0.100 123.140 0.104
202309 0.090 124.195 0.093
202312 1.638 123.773 1.691
202403 -1.244 125.038 -1.271
202406 0.420 125.882 0.426
202409 -0.932 126.198 -0.944
202412 1.710 127.041 1.720
202503 -1.499 127.779 -1.499

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


Kloeckner SE  (OTCPK:KLKNF) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Kloeckner SE Cyclically Adjusted Price-to-FCF Related Terms

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


Kloeckner SE Business Description

Industry
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 Americas, Kloeckner Metals EU, and Kloeckner Metals Non-EU.