KLCCY (Kloeckner SE) Enterprise Value: $1,131.72 Mil (As of Jun. 25, 2026) ***


What is Kloeckner SE Enterprise Value?

Kloeckner SE KLCCY 57 Enterprise Value is $1,131.72 Mil as of Jun. 25, 2026. GuruFocus rates KLCCY with a GF Score™ of 57/100. The stock has 8 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Kloeckner SE's Enterprise Value is $1,131.72 Mil. Kloeckner SE's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $65.61 Mil. Therefore, Kloeckner SE's EV-to-EBIT ratio for today is 17.25.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Kloeckner SE's Enterprise Value is $1,131.72 Mil. Kloeckner SE's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $206.54 Mil. Therefore, Kloeckner SE's EV-to-EBITDA ratio for today is 5.48.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Kloeckner SE's Enterprise Value is $1,131.72 Mil. Kloeckner SE's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $7,308.20 Mil. Therefore, Kloeckner SE's EV-to-Revenue ratio for today is 0.15.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Kloeckner SE's Enterprise Value is $1,131.72 Mil. Kloeckner SE's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-47.46 Mil. Therefore, Kloeckner SE's EV-to-OCF ratio for today is -23.85.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Kloeckner SE's Enterprise Value is $1,131.72 Mil. Kloeckner SE's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-184.39 Mil. Therefore, Kloeckner SE's EV-to-FCF ratio for today is -6.14.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Kloeckner SE  (OTCPK:KLCCY) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Kloeckner SE's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1131.721/65.607
=17.25

Kloeckner SE's current Enterprise Value is $1,131.72 Mil.
Kloeckner SE's EBIT 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 $65.61 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Kloeckner SE's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1131.721/206.543
=5.48

Kloeckner SE's current Enterprise Value is $1,131.72 Mil.
Kloeckner SE's EBITDA 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 $206.54 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Kloeckner SE's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1131.721/7308.203
=0.15

Kloeckner SE's current Enterprise Value is $1,131.72 Mil.
Kloeckner SE's Revenue 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 $7,308.20 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Kloeckner SE's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1131.721/-47.461
=-23.85

Kloeckner SE's current Enterprise Value is $1,131.72 Mil.
Kloeckner SE's Cash Flow from Operations 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 $-47.46 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Kloeckner SE's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1131.721/-184.385
=-6.14

Kloeckner SE's current Enterprise Value is $1,131.72 Mil.
Kloeckner SE's Free Cash Flow 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 $-184.39 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 Enterprise Value Related Terms


Kloeckner SE Enterprise Value Historical Data

* Premium members only.

The historical data trend for Kloeckner SE's Enterprise Value 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 Enterprise Value Chart

Kloeckner SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Kloeckner SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value 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 0.00 0.00 0.00 0.00 0.00

KLCCY vs NUE, STLD, RS: Enterprise Value Comparison

For the Steel subindustry, Kloeckner SE's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Steel Industry

For the Steel industry and Basic Materials sector, Kloeckner SE's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Kloeckner SE's Enterprise Value falls into.



Kloeckner SE Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Kloeckner SE's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Kloeckner SE's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of $1,131.72 Mil mean?
Kloeckner SE (KLCCY) has a Enterprise Value of $1,131.72 Mil as of Jun. 25, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Kloeckner SE and its competitors.
Is Kloeckner SE's Enterprise Value too high?
Kloeckner SE's current Enterprise Value is $1,131.72 Mil. Overall, Kloeckner SE has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Kloeckner SE's Enterprise Value compare to NUE and STLD?
Kloeckner SE's Enterprise Value of $1,131.72 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 Enterprise Value for a Steel company?
A good Enterprise Value depends on the Steel industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Kloeckner SE and its competitors. Kloeckner SE's current Enterprise Value is $1,131.72 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?
Kloeckner SE (KLCCY) has a current Enterprise Value of $1,131.72 Mil. The current Enterprise Value is $1,131.72 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Kloeckner SE (KLCCY), the current Enterprise Value is $1,131.72 Mil as of Jun. 25, 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.

Kloeckner SE Business Description

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.