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Kloeckner SE (STU:KCO) Price-to-Free-Cash-Flow : 11.63 (As of May. 21, 2024)


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What is Kloeckner SE Price-to-Free-Cash-Flow?

As of today (2024-05-21), Kloeckner SE's share price is €6.41. Kloeckner SE's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was €0.55. Hence, Kloeckner SE's Price-to-Free-Cash-Flow Ratio for today is 11.63.

The historical rank and industry rank for Kloeckner SE's Price-to-Free-Cash-Flow or its related term are showing as below:

STU:KCO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.15   Med: 5.98   Max: 211.04
Current: 11.76

During the past 13 years, Kloeckner SE's highest Price-to-Free-Cash-Flow Ratio was 211.04. The lowest was 1.15. And the median was 5.98.

STU:KCO's Price-to-Free-Cash-Flow is ranked worse than
58.2% of 366 companies
in the Steel industry
Industry Median: 10.035 vs STU:KCO: 11.76

Kloeckner SE's Free Cash Flow per Share for the three months ended in Mar. 2024 was €-1.15. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €0.55.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Kloeckner SE was -91.10% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 40.10% per year.

During the past 13 years, Kloeckner SE's highest 3-Year average Free Cash Flow per Share Growth Rate was 103.40% per year. The lowest was -331.10% per year. And the median was 40.10% per year.


Kloeckner SE Price-to-Free-Cash-Flow Historical Data

The historical data trend for Kloeckner SE's Price-to-Free-Cash-Flow 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.

* Premium members only.

Kloeckner SE Price-to-Free-Cash-Flow Chart

Kloeckner SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.04 9.41 - 3.04 2.94

Kloeckner SE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-Cash-Flow 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 1.61 2.21 2.61 2.94 12.25

Competitive Comparison of Kloeckner SE's Price-to-Free-Cash-Flow

For the Steel subindustry, Kloeckner SE's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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's Price-to-Free-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Kloeckner SE's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kloeckner SE's Price-to-Free-Cash-Flow falls into.



Kloeckner SE Price-to-Free-Cash-Flow Calculation

Kloeckner SE's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=6.41/0.551
=11.63

Kloeckner SE's Share Price of today is €6.41.
Kloeckner SE's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.55.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Kloeckner SE  (STU:KCO) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Kloeckner SE Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Kloeckner SE's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Kloeckner SE (STU:KCO) Business Description

Traded in Other Exchanges
Address
Am Silberpalais 1, Duisburg, DEU, 47057
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 US, Kloeckner Metals EU, and Kloeckner Metals Non-EU.

Kloeckner SE (STU:KCO) Headlines

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