KLKNF (Kloeckner SE) FCF Margin %: -18.99% (As of Mar. 2026)


KLKNF Kloeckner & Co SE KLKNF
57 GF Score
Price $13.86
GF Value $6.86
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Kloeckner SE FCF Margin %?

Kloeckner SE KLKNF -1.70% 57 FCF Margin % is -18.99% as of Mar. 2026. GuruFocus rates KLKNF with a GF Score™ of 57/100 and a GF Value™ of $6.86 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 616 Steel companies, Kloeckner SE ranks worse than 65.75% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kloeckner SE's Free Cash Flow for the three months ended in Mar. 2026 was $-344 Mil. Kloeckner SE's Revenue for the three months ended in Mar. 2026 was $1,813 Mil. Therefore, Kloeckner SE's FCF Margin % for the quarter that ended in Mar. 2026 was -18.99%.

As of today, Kloeckner SE's current FCF Yield % is -13.13%.

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

KLKNF' s FCF Margin % Range Over the Past 10 Years
Min: -5.25   Med: 0.02   Max: 4.06
Current: -2.52


During the past 13 years, the highest FCF Margin % of Kloeckner SE was 4.06%. The lowest was -5.25%. And the median was 0.02%.

KLKNF's FCF Margin % is ranked worse than
65.75% of 616 companies
in the Steel industry
Industry Median: 1.08 vs KLKNF: -2.52


Kloeckner SE FCF Margin % Related Terms


Kloeckner SE FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kloeckner SE's FCF Margin % 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 FCF Margin % Chart

Kloeckner SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.25 4.06 3.35 0.07 -0.04

Kloeckner SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -8.39 2.65 -8.79 16.10 -18.99

KLKNF vs NUE, STLD, RS: FCF Margin % Comparison

For the Steel subindustry, Kloeckner SE's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Steel Industry

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

* The bar in red indicates where Kloeckner SE's FCF Margin % falls into.


KLKNF
57GF Score
Kloeckner & Co SE KLKNF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kloeckner SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2.834/7470.906
=-0.04 %

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

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-344.176/1812.881
=-18.99 %

* 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 FCF Margin % →
What does a FCF Margin % of -18.99% mean?
Kloeckner SE (KLKNF) has a FCF Margin % of -18.99% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kloeckner SE and its competitors. According to the industry distribution chart, Kloeckner SE ranks #405 out of 616 companies in the Steel industry, placing it in the top 65.7%.
Is Kloeckner SE's FCF Margin % too high?
Kloeckner SE's current FCF Margin % is -18.99%. Based on the distribution chart, Kloeckner SE ranks #405 out of 616 companies in the Steel industry, which is below the industry midpoint. 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 FCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Kloeckner SE ranks #405 out of 616 companies for FCF Margin %. This places Kloeckner SE in the lower half of its industry. The industry median FCF Margin % is 1.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Steel company?
The median FCF Margin % among Steel companies is 1.08, based on 616 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kloeckner SE and its competitors. For the Steel industry, the median FCF Margin % is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kloeckner SE's current FCF Margin % is -18.99%. 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 (KLKNF) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.86, compared to a current price of $13.86 — trading 102% above its estimated fair value. The current FCF Margin % is -18.99%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Kloeckner SE (KLKNF), the current FCF Margin % is -18.99% as of Mar. 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 (KLKNF) Overvalued in 2026?

Based on GuruFocus' analysis, Kloeckner SE stock appears to be overvalued. The current stock price of $13.86 is trading 102% above its estimated GF Value™ of $6.86. GuruFocus considers Kloeckner SE to be Significantly Overvalued.

Key valuation signals for KLKNF:

  • FCF Margin %: -18.99%
  • GF Value™: $6.86 vs. price of $13.86 (102% above fair value)
  • GF Score™: 57/100 with 8 warning signs

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


Kloeckner SE Business Description

Other Exchanges KCOd:UK0KVR: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 KLKNF

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

$13.86
Price
$6.86
GF Value