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Kloeckner SE (STU:KCO) EV-to-FCF : 18.66 (As of May. 21, 2024)


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What is Kloeckner SE EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Kloeckner SE's Enterprise Value is €1,309 Mil. Kloeckner SE's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was €70 Mil. Therefore, Kloeckner SE's EV-to-FCF for today is 18.66.

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

STU:KCO' s EV-to-FCF Range Over the Past 10 Years
Min: -595.98   Med: 3.22   Max: 328.66
Current: 18.79

During the past 13 years, the highest EV-to-FCF of Kloeckner SE was 328.66. The lowest was -595.98. And the median was 3.22.

STU:KCO's EV-to-FCF is ranked worse than
66.03% of 368 companies
in the Steel industry
Industry Median: 12.54 vs STU:KCO: 18.79

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 to determine the fair market value of a company.

As of today (2024-05-21), Kloeckner SE's stock price is €6.41. Kloeckner SE's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was €-2.150. Therefore, Kloeckner SE's PE Ratio for today is At Loss.


Kloeckner SE EV-to-FCF Historical Data

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.

* Premium members only.

Kloeckner SE EV-to-FCF Chart

Kloeckner SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.93 13.53 -4.70 3.98 5.84

Kloeckner SE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.30 3.38 1.87 5.84 8.32

Competitive Comparison of Kloeckner SE's EV-to-FCF

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's EV-to-FCF Distribution in the 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.



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)
=1308.731/70.142
=18.66

Kloeckner SE's current Enterprise Value is €1,309 Mil.
Kloeckner SE's Free Cash Flow 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 €70 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  (STU:KCO) 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 to determine the fair market value of a company.

Kloeckner SE's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=6.41/-2.150
=At Loss

Kloeckner SE's share price for today is €6.41.
Kloeckner SE's Earnings per Share (Diluted) 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 €-2.150.

* 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

Thank you for viewing the detailed overview of Kloeckner SE's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Kloeckner SE (STU: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.

Kloeckner SE (STU:KCO) Headlines

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