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Kloeckner SE (Kloeckner SE) Cyclically Adjusted PS Ratio : 0.09 (As of Jun. 14, 2024)


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What is Kloeckner SE Cyclically Adjusted PS Ratio?

As of today (2024-06-14), Kloeckner SE's current share price is $7.49. Kloeckner SE's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was $81.90. Kloeckner SE's Cyclically Adjusted PS Ratio for today is 0.09.

The historical rank and industry rank for Kloeckner SE's Cyclically Adjusted PS Ratio or its related term are showing as below:

KLKNF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.12   Max: 0.2
Current: 0.08

During the past years, Kloeckner SE's highest Cyclically Adjusted PS Ratio was 0.20. The lowest was 0.04. And the median was 0.12.

KLKNF's Cyclically Adjusted PS Ratio is ranked better than
95.05% of 525 companies
in the Steel industry
Industry Median: 0.47 vs KLKNF: 0.08

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Kloeckner SE's adjusted revenue per share data for the three months ended in Mar. 2024 was $19.095. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $81.90 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Kloeckner SE Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Kloeckner SE's Cyclically Adjusted PS Ratio 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 PS Ratio Chart

Kloeckner SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.12 0.16 0.13 0.09

Kloeckner SE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio 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 0.13 0.12 0.09 0.09 0.09

Competitive Comparison of Kloeckner SE's Cyclically Adjusted PS Ratio

For the Steel subindustry, Kloeckner SE's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 PS Ratio Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Kloeckner SE's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Kloeckner SE's Cyclically Adjusted PS Ratio falls into.



Kloeckner SE Cyclically Adjusted PS Ratio Calculation

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

Kloeckner SE's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=7.49/81.9
=0.09

* 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 Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Kloeckner SE's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=19.095/125.0381*125.0381
=19.095

Current CPI (Mar. 2024) = 125.0381.

Kloeckner SE Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 22.883 99.543 28.744
201409 21.634 99.823 27.099
201412 19.498 99.543 24.492
201503 18.814 99.717 23.592
201506 19.049 100.417 23.720
201509 18.069 100.417 22.499
201512 16.124 99.717 20.218
201603 15.570 100.017 19.465
201606 17.088 100.717 21.214
201609 16.042 101.017 19.857
201612 15.147 101.217 18.712
201703 16.356 101.417 20.166
201706 17.434 102.117 21.347
201709 18.043 102.717 21.964
201712 14.059 102.617 17.131
201803 19.254 102.917 23.392
201806 19.839 104.017 23.848
201809 19.981 104.718 23.858
201812 14.919 104.217 17.900
201903 19.197 104.217 23.032
201906 18.171 105.718 21.492
201909 17.110 106.018 20.180
201912 14.991 105.818 17.714
202003 15.856 105.718 18.754
202006 13.195 106.618 15.475
202009 14.711 105.818 17.383
202012 14.885 105.518 17.639
202103 16.662 107.518 19.377
202106 19.701 108.486 22.707
202109 21.733 109.435 24.832
202112 20.920 110.384 23.697
202203 24.451 113.968 26.826
202206 24.874 115.760 26.868
202209 23.717 118.818 24.959
202212 8.616 119.345 9.027
202303 18.926 122.402 19.334
202306 21.587 123.140 21.920
202309 20.214 124.195 20.351
202312 9.864 123.773 9.965
202403 19.095 125.038 19.095

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Kloeckner SE Cyclically Adjusted PS Ratio Related Terms

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


Kloeckner SE (Kloeckner SE) 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 (Kloeckner SE) Headlines

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