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EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Kloeckner SE's Enterprise Value is €2,070 Mil.
Kloeckner SE's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was €-108 Mil. Therefore, Kloeckner SE's EV-to-OCF for today is -19.17.
The historical rank and industry rank for Kloeckner SE's EV-to-OCF or its related term are showing as below:
CHIX:KCOd'
s EV-to-OCF Range Over the Past 10 Years
Min: -99.76 Med: 3.92 Max: 396.38
Current: -19.54
During the past 13 years, the highest EV-to-OCF of Kloeckner SE was 396.38. The lowest was -99.76. And the median was 3.92.
CHIX:KCOd's EV-to-OCF is ranked better than 86.61% of 635
companies
in the Steel industry
Industry Median: 7.65
vs CHIX:KCOd: -19.54
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Kloeckner SE's PE Ratio (TTM) for today is calculated as:
Kloeckner SE's share price for today is €12.46.
Kloeckner SE's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3.010.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Kloeckner SE EV-to-OCF Related Terms
Kloeckner SE EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Kloeckner SE's EV-to-OCF 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.
For the Steel subindustry, Kloeckner SE's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Steel Industry
For the Steel industry and Basic Materials sector, Kloeckner SE's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Kloeckner SE's EV-to-OCF falls into.
Kloeckner SE's current Enterprise Value is €2,070 Mil.
Kloeckner SE's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 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.
Kloeckner SE (CHIX:KCOD) has a EV-to-OCF of -19.17 as of Aug. 30, 2026. According to the industry distribution chart, Kloeckner SE ranks #85 out of 635 companies in the Steel industry, placing it in the top 13.4%.
Is Kloeckner SE's EV-to-OCF too high?
Kloeckner SE's current EV-to-OCF is -19.17. Based on the distribution chart, Kloeckner SE ranks #85 out of 635 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Kloeckner SE has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Kloeckner SE's EV-to-OCF compare to NUE and STLD?
According to the Steel industry distribution chart, Kloeckner SE ranks #85 out of 635 companies for EV-to-OCF. This places Kloeckner SE in the top 13% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 7.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Steel company?
The median EV-to-OCF among Steel companies is 7.65, based on 635 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Steel industry, the median EV-to-OCF is 7.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kloeckner SE's current EV-to-OCF is -19.17. 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?
Kloeckner SE (CHIX:KCOD) has a current EV-to-OCF of -19.17. The stock's GF Value™ is €6.16, compared to a current price of €12.46 — trading 102.3% above its estimated fair value. The current EV-to-OCF is -19.17. Kloeckner SE's overall GF Score™ is 48/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Kloeckner SE (CHIX:KCOD), the current EV-to-OCF is -19.17 as of Aug. 30, 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 (CHIX:KCOD) Overvalued in 2026?
Based on GuruFocus' analysis, Kloeckner SE stock appears to be overvalued.
The current stock price of €12.46 is trading 102.3% above its estimated GF Value™ of €6.16.
Key valuation signals for CHIX:KCOD:
EV-to-OCF: -19.17
GF Value™: €6.16 vs. price of €12.46 (102.3% above fair value)
No single metric tells the full story. See the CHIX:KCOD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
48GF Score
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