Kloeckner SE (LTS:0KVR) EV-to-FCF: -8.41 (As of Jul. 02, 2026)


LTS:0KVR Kloeckner & Co SE LTS:0KVR
57 GF Score
Price €12.37
GF Value €6.04
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Kloeckner SE EV-to-FCF?

Kloeckner SE LTS:0KVR +0.24% 57 EV-to-FCF is -8.41 as of Jul. 02, 2026. GuruFocus rates LTS:0KVR with a GF Score™ of 57/100 and a GF Value™ of €6.04 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 359 Steel companies, Kloeckner SE ranks worse than 278551.25% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Kloeckner SE's Enterprise Value is €1,348 Mil. Kloeckner SE's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was €-160 Mil. Therefore, Kloeckner SE's EV-to-FCF for today is -8.41.

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

LTS:0KVR' s EV-to-FCF Range Over the Past 10 Years
Min: -794.21   Med: 1.26   Max: 387.9
Current: -8.4

During the past 13 years, the highest EV-to-FCF of Kloeckner SE was 387.90. The lowest was -794.21. And the median was 1.26.

LTS:0KVR's EV-to-FCF is ranked worse than
100% of 359 companies
in the Steel industry
Industry Median: 15.94 vs LTS:0KVR: -8.40

EV-to-FCF 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.

As of today (2026-07-02), Kloeckner SE's stock price is €12.37. Kloeckner SE's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was €-0.290. Therefore, Kloeckner SE's PE Ratio (TTM) for today is At Loss.


Kloeckner SE  (LTS:0KVR) EV-to-FCF Explanation

EV-to-FCF 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:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=12.37/-0.290
=At Loss

Kloeckner SE's share price for today is €12.37.
Kloeckner SE's Earnings per Share (Diluted) 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 €-0.290.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Kloeckner SE EV-to-FCF Related Terms


Kloeckner SE EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Kloeckner SE's EV-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.

Kloeckner SE EV-to-FCF Chart

Kloeckner SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.18 3.95 6.22 271.68 -622.72

Kloeckner SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-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 -27.97 -76.25 -6.87 -622.72 -8.34

LTS:0KVR vs NUE, STLD, RS: EV-to-FCF Comparison

For the Steel subindustry, Kloeckner SE's EV-to-FCF, along with its competitors' market caps and EV-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 EV-to-FCF vs Steel Industry

For the Steel industry and Basic Materials sector, Kloeckner SE's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Kloeckner SE's EV-to-FCF falls into.


LTS:0KVR
57GF Score
Kloeckner & Co SE LTS:0KVR
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kloeckner SE EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1348.013/-160.265
=-8.41

Kloeckner SE's current Enterprise Value is €1,348 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 €-160 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -8.41 mean?
Kloeckner SE (LTS:0KVR) has a EV-to-FCF of -8.41 as of Jul. 02, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Kloeckner SE and its competitors. According to the industry distribution chart, Kloeckner SE ranks #999999 out of 359 companies in the Steel industry.
Is Kloeckner SE's EV-to-FCF too high?
Kloeckner SE's current EV-to-FCF is -8.41. Based on the distribution chart, Kloeckner SE ranks #999999 out of 359 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Kloeckner SE has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kloeckner SE's EV-to-FCF compare to NUE and STLD?
According to the Steel industry distribution chart, Kloeckner SE ranks #999999 out of 359 companies for EV-to-FCF. This places Kloeckner SE in the lower half of its industry. The industry median EV-to-FCF is 15.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Steel company?
The median EV-to-FCF among Steel companies is 15.94, based on 359 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Kloeckner SE and its competitors. For the Steel industry, the median EV-to-FCF is 15.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kloeckner SE's current EV-to-FCF is -8.41. 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?
Based on GuruFocus' analysis, Kloeckner SE (LTS:0KVR) is currently considered Significantly Overvalued. The stock's GF Value™ is €6.04, compared to a current price of €12.37 — trading 104.8% above its estimated fair value. The current EV-to-FCF is -8.41. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Kloeckner SE (LTS:0KVR), the current EV-to-FCF is -8.41 as of Jul. 02, 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 (LTS:0KVR) Overvalued in 2026?

Based on GuruFocus' analysis, Kloeckner SE stock appears to be overvalued. The current stock price of €12.37 is trading 104.8% above its estimated GF Value™ of €6.04. GuruFocus considers Kloeckner SE to be Significantly Overvalued.

Key valuation signals for LTS:0KVR:

  • EV-to-FCF: -8.41
  • GF Value™: €6.04 vs. price of €12.37 (104.8% above fair value)
  • GF Score™: 57/100 with 8 warning signs

No single metric tells the full story. See the LTS:0KVR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kloeckner SE Business Description

Other Exchanges KLKNF:USAKCOd:UKKCO:Germany
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.
57GF Score

Get the complete analysis for LTS:0KVR

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.37
Price
€6.04
GF Value