Kloeckner SE (CHIX:KCOD) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:KCOD Kloeckner & Co SE CHIX:KCOD
50 GF Score
Price €12.46
GF Value €5.93
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Kloeckner SE Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Kloeckner SE's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

CHIX:KCOD vs NUE, STLD, RS: Margin of Safety % (DCF FCF Based) Comparison

For the Steel subindustry, Kloeckner SE's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Steel Industry

For the Steel industry and Basic Materials sector, Kloeckner SE's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Kloeckner SE's Margin of Safety % (DCF FCF Based) falls into.


CHIX:KCOD
50GF Score
Kloeckner & Co SE CHIX:KCOD
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kloeckner SE (CHIX:KCOD) Overvalued in 2026?

Based on GuruFocus' analysis, Kloeckner SE stock appears to be overvalued. The current stock price of €12.46 is trading 110.1% above its estimated GF Value™ of €5.93. GuruFocus considers Kloeckner SE to be Significantly Overvalued.

Key valuation signals for CHIX:KCOD:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €5.93 vs. price of €12.46 (110.1% above fair value)
  • GF Score™: 50/100 with 8 warning signs

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

Kloeckner SE Business Description

Other Exchanges KLKNF:USA0KVR: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.
50GF Score

Get the complete analysis for CHIX:KCOD

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.46
Price
€5.93
GF Value