Kloeckner SE (LTS:0KVR) Marketable Securities: €11 Mil (As of Mar. 2026)

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LTS:0KVR Kloeckner & Co SE LTS:0KVR
57 GF Score
Price €12.32
GF Value €6.01
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Kloeckner SE Marketable Securities?

Kloeckner SE LTS:0KVR +0.16% 57 Marketable Securities is €11 Mil as of Mar. 2026. GuruFocus rates LTS:0KVR with a GF Score™ of 57/100 and a GF Value™ of €6.01 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Kloeckner SE's Marketable Securities for the quarter that ended in Mar. 2026 was €11 Mil.

Kloeckner SE's annual Marketable Securities increased from Dec. 2023 (€13 Mil) to Dec. 2024 (€15 Mil) but then declined from Dec. 2024 (€15 Mil) to Dec. 2025 (€12 Mil).

Kloeckner SE  (LTS:0KVR) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Kloeckner SE Marketable Securities Related Terms

Kloeckner SE Marketable Securities Historical Data

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The historical data trend for Kloeckner SE's Marketable Securities 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 Marketable Securities Chart

Kloeckner SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.76 16.64 12.72 15.30 12.38

Kloeckner SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities 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 17.46 13.67 10.98 12.38 11.50
LTS:0KVR
57GF Score
Kloeckner & Co SE LTS:0KVR
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kloeckner SE Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €11 Mil mean?
Kloeckner SE (LTS:0KVR) has a Marketable Securities of €11 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Kloeckner SE and its competitors.
Is Kloeckner SE's Marketable Securities too high?
Kloeckner SE's current Marketable Securities is €11 Mil. 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 Marketable Securities compare to NUE and STLD?
Kloeckner SE's Marketable Securities of €11 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Steel company?
A good Marketable Securities depends on the Steel industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Kloeckner SE and its competitors. Kloeckner SE's current Marketable Securities is €11 Mil. 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 €6.01, compared to a current price of €12.32 — trading 105% above its estimated fair value. The current Marketable Securities is €11 Mil. 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Kloeckner SE (LTS:0KVR), the current Marketable Securities is €11 Mil 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 (LTS:0KVR) Overvalued in 2026?

Based on GuruFocus' analysis, Kloeckner SE stock appears to be overvalued. The current stock price of €12.32 is trading 105% above its estimated GF Value™ of €6.01. GuruFocus considers Kloeckner SE to be Significantly Overvalued.

Key valuation signals for LTS:0KVR:

  • Marketable Securities: €11 Mil
  • GF Value™: €6.01 vs. price of €12.32 (105% 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

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

€12.32
Price
€6.01
GF Value