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Kloeckner SE (XTER:KCO) Enterprise Value : €1,309 Mil (As of May. 21, 2024)


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What is Kloeckner SE Enterprise Value?

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 €1,309 Mil. Kloeckner SE's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was €59 Mil. Therefore, Kloeckner SE's EV-to-EBIT ratio for today is 22.15.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Kloeckner SE's Enterprise Value is €1,309 Mil. Kloeckner SE's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was €183 Mil. Therefore, Kloeckner SE's EV-to-EBITDA ratio for today is 7.13.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Kloeckner SE's Enterprise Value is €1,309 Mil. Kloeckner SE's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was €6,618 Mil. Therefore, Kloeckner SE's EV-to-Revenue ratio for today is 0.20.


Kloeckner SE Enterprise Value Historical Data

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.

* Premium members only.

Kloeckner SE Enterprise Value Chart

Kloeckner SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,075.53 1,148.45 1,838.07 1,348.32 1,363.62

Kloeckner SE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 873.88 1,479.30 556.95 1,363.62 583.52

Competitive Comparison of Kloeckner SE's Enterprise Value

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's Enterprise Value Distribution in the 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. 2023 is calculated as

Kloeckner SE's Enterprise Value for the quarter that ended in Mar. 2024 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.


Kloeckner SE  (XTER:KCO) 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)
=1308.731/59.082
=22.15

Kloeckner SE's current Enterprise Value is €1,309 Mil.
Kloeckner SE's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €59 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)
=1308.731/183.432
=7.13

Kloeckner SE's current Enterprise Value is €1,309 Mil.
Kloeckner SE's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €183 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)
=1308.731/6617.536
=0.20

Kloeckner SE's current Enterprise Value is €1,309 Mil.
Kloeckner SE's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €6,618 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

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Kloeckner SE (XTER:KCO) 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.

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