KLCCY (Kloeckner SE) OCF Margin %: -17.20% (As of Mar. 2026)


What is Kloeckner SE OCF Margin %?

Kloeckner SE KLCCY 57 OCF Margin % is -17.20% as of Mar. 2026. GuruFocus rates KLCCY with a GF Score™ of 57/100. The stock has 8 warning signs investors should review. Among 617 Steel companies, Kloeckner SE ranks worse than 76.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kloeckner SE's Cash Flow from Operations for the three months ended in Mar. 2026 was $-311.83 Mil. Kloeckner SE's Revenue for the three months ended in Mar. 2026 was $1,812.88 Mil. Therefore, Kloeckner SE's OCF Margin % for the quarter that ended in Mar. 2026 was -17.20%.

As of today, Kloeckner SE's current OCF Yield % is -3.46%.

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


During the past 13 years, the highest OCF Margin % of Kloeckner SE was 4.86%. The lowest was -4.11%. And the median was 1.73%.

KLCCY's OCF Margin % is not ranked *
in the Steel industry.
Industry Median: 5.1
* Ranked among companies with meaningful OCF Margin % only.

Kloeckner SE OCF Margin % Related Terms

Kloeckner SE OCF Margin % Historical Data

* Premium members only.

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

Kloeckner SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.11 4.86 4.62 1.73 1.72

Kloeckner SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 -7.06 4.57 -7.34 18.48 -17.20

Kloeckner SE OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=128.244/7470.906
=1.72 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-311.828/1812.881
=-17.20 %

* 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 OCF Margin % →
What does a OCF Margin % of -17.20% mean?
Kloeckner SE (KLCCY) has a OCF Margin % of -17.20% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kloeckner SE and its competitors. According to the industry distribution chart, Kloeckner SE ranks #472 out of 617 companies in the Steel industry, placing it in the top 76.5%.
Is Kloeckner SE's OCF Margin % too high?
Kloeckner SE's current OCF Margin % is -17.20%. Based on the distribution chart, Kloeckner SE ranks #472 out of 617 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Kloeckner SE has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Kloeckner SE's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Kloeckner SE ranks #472 out of 617 companies for OCF Margin %. This places Kloeckner SE in the lower half of its industry. The industry median OCF Margin % is 5.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 617 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kloeckner SE and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kloeckner SE's current OCF Margin % is -17.20%. 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?
Kloeckner SE (KLCCY) has a current OCF Margin % of -17.20%. The current OCF Margin % is -17.20%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kloeckner SE (KLCCY), the current OCF Margin % is -17.20% 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.

Kloeckner SE Business Description

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.