Want to see DE:KCO full AI Analyst Report?
KCO Stock Chart & Stats
€12.34
-€0.02(-0.16%)
At close: 4:00 PM EDT
€12.34
-€0.02(-0.16%)
Day’s Range― - ―
52-Week Range€5.10 - €12.70
Previous CloseN/A
Volume25.46K
Average Volume (3M)170.97K
Market Cap
€1.23B
Enterprise Value€2.35K
Total Cash (Recent Filing)€53.31M
Total Debt (Recent Filing)€1.14B
Price to Earnings (P/E)―
Beta0.83
Next Earnings
Nov 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.62%
Share Statistics
EPS (TTM)-0.29
Shares Outstanding99,750,000
10 Day Avg. Volume234,960
30 Day Avg. Volume170,966
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)0.51
Price to Sales (P/S)0.13
P/FCF Ratio-536.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€11.00Price Target Upside-10.86% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering2
EPS Forecast (FY)0.34
Revenue Forecast (FY)€6.51B
Bulls Say, Bears Say
Bulls Say
Diversified Service ModelKloeckner's integrated model — distribution plus on-site processing and logistics services — creates multiple revenue streams and customer lock-in. Value-added services raise switching costs, smooth revenue volatility from pure commodity sales, and support lasting customer relationships.
Digital Sales ChannelsMaintaining digital ordering and procurement channels improves customer access, increases order frequency and repeat business, and lowers cost-to-serve. Over the medium term this supports scalability of sales, improves margin leverage per transaction, and strengthens competitive positioning.
Manageable Leverage / Equity CushionDebt around 0.7x equity and a sizable equity base give the company balance-sheet flexibility versus higher-leverage peers. This structural resilience supports refinancing, working-capital funding, and capital allocation during cyclical downturns, reducing insolvency risk over the medium term.
Bears Say
Negative Operating And Free Cash FlowSustained negative operating and free cash flow indicates weakened cash conversion and working-capital stress. This limits internal funding for capex, processing upgrades, or digital investments, increases reliance on external financing, and elevates liquidity risk if conditions persist over several quarters.
Sharp Revenue DeclineA pronounced drop in revenue erodes scale economics and bargaining power with suppliers. Persistent top-line contraction reduces ability to absorb fixed costs and fund investments, making margin recovery and return-to-growth a structural challenge without clear demand or market-share recovery.
Pressured Margins And ProfitabilityModest gross margins combined with a slight net loss constrain the company's ability to self-finance improvements and generate returns. Thin margins leave earnings exposed to steel price volatility and competitive pricing, making durable profitability recovery essential for long-term financial health.
Kloeckner & Co. SE News
KCO FAQ
What was Kloeckner & Co. SE’s price range in the past 12 months?
Kloeckner & Co. SE lowest stock price was €5.10 and its highest was €12.70 in the past 12 months.
What is Kloeckner & Co. SE’s market cap?
Kloeckner & Co. SE’s market cap is €1.23B.
When is Kloeckner & Co. SE’s upcoming earnings report date?
Kloeckner & Co. SE’s upcoming earnings report date is Nov 04, 2026 which is in 86 days.
How were Kloeckner & Co. SE’s earnings last quarter?
Kloeckner & Co. SE released its earnings results on Aug 05, 2026. The company reported -€2.698 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Kloeckner & Co. SE overvalued?
According to Wall Street analysts Kloeckner & Co. SE’s price is currently Overvalued.
Does Kloeckner & Co. SE pay dividends?
Kloeckner & Co. SE pays a Annually dividend of €0.2 which represents an annual dividend yield of 1.62%. See more information on Kloeckner & Co. SE dividends here
What is Kloeckner & Co. SE’s EPS estimate?
Kloeckner & Co. SE’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kloeckner & Co. SE have?
Kloeckner & Co. SE has 99,750,000 shares outstanding.
What happened to Kloeckner & Co. SE’s price movement after its last earnings report?
Kloeckner & Co. SE reported an EPS of -€2.698 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.325%.
Which hedge fund is a major shareholder of Kloeckner & Co. SE?
Currently, no hedge funds are holding shares in DE:KCO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kloeckner & Co. SE Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Sell
Average Price Target:
€11.00 (-10.86% Downside)
€11.00 (-10.86% Downside)
Insider Transactions
Bought Shares
Worth €450.1M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
5.48%
12-Months-Change
Fundamentals
Return on Equity
1.62%
Trailing 12-Months
Asset Growth
6.08%
Trailing 12-Months
Company Description
Kloeckner & Co. SE
Klöckner & Co SE, through its various affiliates, specializes in the distribution of steel and metal goods. Its operations are structured into three main divisions: Kloeckner Metals US, Kloeckner Metals EU, and Kloeckner Metals Non-EU. The company offers a comprehensive array of products, encompassing flat and long steel items, tubes and hollow profiles, various stainless and high-grade steels, aluminum, and specialized materials for building installations, roofing, walling, and water infrastructure. Beyond products, Klöckner & Co SE delivers a wide range of processing and finishing services. These include precision cutting (steel strips, 2D/3D tube laser, general laser and water jet, plasma, oxy-fuel), shaping and pressing components, CNC machining (turning/milling), structural steel fabrication, surface treatment like shot blasting and primer painting, and basic operations such as sawing, drilling, and rounding. Furthermore, it provides essential support services such as warehousing, efficient logistics solutions, and comprehensive materials management. The company caters to a diverse clientele, including small and medium-sized enterprises in the steel and metal sectors, with a strong focus on the construction, machinery, and mechanical engineering industries. Additionally, it supplies crucial intermediate components to the automotive, shipbuilding, and consumer goods manufacturing sectors. Established in 1906, the firm maintains its corporate headquarters in Duisburg, Germany.
KCO Stock 12 Month Forecast
Average Price Target
€11.00
▼(-10.86% Downside)
Technical Analysis
Salzgitter
―
SGL Carbon
―
Vossloh
―
Eisen- und Huttenwerke AG
―
Interstahl Handel Holding AG
―