KLCCY (Kloeckner SE) OCF Yield %: -3.46 (As of Jun. 25, 2026)


What is Kloeckner SE OCF Yield %?

Kloeckner SE KLCCY 57 OCF Yield % is -3.46 as of Jun. 25, 2026. GuruFocus rates KLCCY with a GF Score™ of 57/100. The stock has 8 warning signs investors should review. Among 637 Steel companies, Kloeckner SE ranks worse than 80.85% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Kloeckner SE's Trailing 12-Month Cash Flow from Operations is $-47.46 Mil, and Market Cap is $1,398.36 Mil. Therefore, Kloeckner SE's OCF Yield % for today is -3.46%.

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

KLCCY' s OCF Yield % Range Over the Past 10 Years
Min: -70.28   Med: 17.46   Max: 105.25
Current: -3.46


During the past 13 years, the highest OCF Yield % of Kloeckner SE was 105.25%. The lowest was -70.28%. And the median was 17.46%.

KLCCY's OCF Yield % is ranked worse than
80.85% of 637 companies
in the Steel industry
Industry Median: 6.13 vs KLCCY: -3.46

Kloeckner SE's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Kloeckner SE OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Kloeckner SE OCF Yield % Related Terms


Kloeckner SE OCF Yield % Historical Data

* Premium members only.

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

Kloeckner SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

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 Yield % 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 0.00 0.00 0.00 0.00 0.00

KLCCY vs NUE, STLD, RS: OCF Yield % Comparison

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

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

* The bar in red indicates where Kloeckner SE's OCF Yield % falls into.



Kloeckner SE OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=128.244 / 0
=N/A%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-311.828 * 4 / 0
=N/A%

* 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 Yield % →
What does a OCF Yield % of -3.46 mean?
Kloeckner SE (KLCCY) has a OCF Yield % of -3.46 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kloeckner SE and its competitors. According to the industry distribution chart, Kloeckner SE ranks #515 out of 637 companies in the Steel industry, placing it in the top 80.8%.
Is Kloeckner SE's OCF Yield % too high?
Kloeckner SE's current OCF Yield % is -3.46. Based on the distribution chart, Kloeckner SE ranks #515 out of 637 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 Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, Kloeckner SE ranks #515 out of 637 companies for OCF Yield %. This places Kloeckner SE in the lower half of its industry. The industry median OCF Yield % is 6.13. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Steel company?
The median OCF Yield % among Steel companies is 6.13, based on 637 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kloeckner SE and its competitors. For the Steel industry, the median OCF Yield % is 6.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kloeckner SE's current OCF Yield % is -3.46. 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 Yield % of -3.46. The current OCF Yield % is -3.46. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Kloeckner SE (KLCCY), the current OCF Yield % is -3.46 as of Jun. 25, 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.