Kloeckner & Co. SE(DE:KCO)
€13.00+0.30 (+0.00%)
DE:KCO
Kloeckner & Co. SE financials statements
€13.00
At close:+0.30 (+0.00%)
Want to see DE:KCO full AI Analyst Report?
Kloeckner & Co. SE (KCO) Ratios
12 Followers
Kloeckner & Co. SE Ratios
DE:KCO's free cash flow for Q2 2026 was €-14.52M. For the 2026 fiscal year, DE:KCO's free cash flow was decreased by €-25.52M and operating cash flow was €11.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.21 | 2.29 | 2.16 | 2.03 | 2.04 |
| Quick Ratio | 0.96 | 0.98 | 1.06 | 0.86 | 0.78 |
| Cash Ratio | 0.07 | 0.12 | 0.12 | 0.13 | 0.04 |
| Solvency Ratio | 0.04 | -0.03 | -0.03 | 0.19 | 0.36 |
| Operating Cash Flow Ratio | 0.12 | 0.12 | 0.25 | 0.29 | -0.22 |
| Short-Term Operating Cash Flow Coverage | 1.18 | 0.76 | 2.07 | 1.27 | -1.35 |
| Net Current Asset Value | € 292.11M | € 438.84M | € 623.00M | € 934.99M | € 728.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.25 | 0.24 | 0.20 | 0.21 |
| Debt-to-Equity Ratio | 0.48 | 0.52 | 0.53 | 0.39 | 0.45 |
| Debt-to-Capital Ratio | 0.33 | 0.34 | 0.35 | 0.28 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.26 | 0.27 | 0.12 | 0.19 |
| Financial Leverage Ratio | 2.10 | 2.06 | 2.21 | 1.97 | 2.14 |
| Debt Service Coverage Ratio | 0.75 | 0.20 | 0.85 | 1.00 | 3.08 |
| Interest Coverage Ratio | 0.47 | -0.31 | 1.34 | 8.38 | 29.65 |
| Debt to Market Cap | 0.78 | 1.69 | 1.19 | 0.65 | 0.62 |
| Interest Debt Per Share | 8.19 | 9.63 | 9.79 | 7.97 | 8.45 |
| Net Debt to EBITDA | 4.86 | 7.32 | 4.07 | 1.40 | 0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.41% | 16.78% | 16.64% | 18.75% | 14.34% |
| EBIT Margin | 0.39% | -0.30% | 0.93% | 3.66% | 10.37% |
| EBITDA Margin | 2.27% | 1.60% | 2.73% | 4.96% | 12.04% |
| Operating Profit Margin | 0.39% | -0.30% | 0.95% | 3.58% | 10.14% |
| Pretax Profit Margin | -0.28% | -1.26% | 0.23% | 3.24% | 10.05% |
| Net Profit Margin | -0.84% | -2.66% | -2.74% | 3.04% | 8.32% |
| Continuous Operations Profit Margin | -0.84% | -2.20% | -0.00% | 2.56% | 8.46% |
| Net Income Per EBT | 300.68% | 211.73% | -1187.13% | 93.75% | 82.76% |
| EBT Per EBIT | -71.07% | 418.56% | 24.41% | 90.45% | 99.12% |
| Return on Assets (ROA) | -1.62% | -4.99% | -4.93% | 6.56% | 15.96% |
| Return on Equity (ROE) | -3.40% | -10.31% | -10.91% | 12.94% | 34.17% |
| Return on Capital Employed (ROCE) | 1.05% | -0.78% | 2.53% | 12.09% | 30.01% |
| Return on Invested Capital (ROIC) | 1.01% | -0.73% | -0.04% | 8.33% | 22.88% |
| Return on Tangible Assets | -1.71% | -5.30% | -5.21% | 6.71% | 16.37% |
| Earnings Yield | -6.62% | -39.90% | -28.60% | 27.48% | 57.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.39 | 9.18 | 8.47 | 8.86 | 7.91 |
| Payables Turnover | 9.26 | 8.64 | 8.57 | 9.03 | 6.62 |
| Inventory Turnover | 5.27 | 4.28 | 4.14 | 4.29 | 3.23 |
| Fixed Asset Turnover | 7.88 | 8.16 | 9.15 | 10.43 | 9.79 |
| Asset Turnover | 1.93 | 1.87 | 1.80 | 2.16 | 1.92 |
| Working Capital Turnover Ratio | 5.37 | 4.84 | 4.79 | 5.85 | 6.74 |
| Cash Conversion Cycle | 73.36 | 82.90 | 88.62 | 85.80 | 103.90 |
| Days of Sales Outstanding | 43.51 | 39.77 | 43.09 | 41.18 | 46.15 |
| Days of Inventory Outstanding | 69.24 | 85.35 | 88.11 | 85.06 | 112.92 |
| Days of Payables Outstanding | 39.40 | 42.23 | 42.57 | 40.44 | 55.16 |
| Operating Cycle | 112.76 | 125.13 | 131.19 | 126.24 | 159.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.11 | 1.15 | 3.22 | 4.06 | -3.07 |
| Free Cash Flow Per Share | -0.02 | 0.04 | 2.34 | 3.25 | -3.92 |
| Dividend Paid and CapEx Coverage Ratio | 0.84 | 0.88 | 2.51 | 2.24 | -3.60 |
| Capital Expenditure Coverage Ratio | 0.99 | 1.04 | 3.65 | 5.02 | -3.60 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.13 | 0.35 | 0.53 | -0.37 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.02 | 0.05 | 0.05 | -0.04 |
| Free Cash Flow Yield | -0.19% | 1.01% | 35.02% | 35.19% | -36.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.04 | -2.51 | -3.50 | 3.64 | 1.73 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.07 | 0.10 | 0.11 | 0.14 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.26 | 0.38 | 0.47 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -536.76 | 99.46 | 2.86 | 2.84 | -2.74 |
| Price-to-Operating Cash Flow Ratio | 7.33 | 3.86 | 2.07 | 2.27 | -3.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | 0.34 | 0.02 | -0.06 | -0.00 |
| Enterprise Value Multiple | 10.45 | 11.51 | 7.59 | 3.63 | 2.04 |
| Enterprise Value | 1.51B | 1.22B | 1.44B | 1.50B | 1.83B |
| EV to EBITDA | 10.45 | 11.51 | 7.59 | 3.63 | 2.04 |
| EV to Sales | 0.24 | 0.18 | 0.21 | 0.18 | 0.25 |
| EV to Free Cash Flow | -1003.11 | 273.55 | 6.17 | 4.63 | -4.68 |
| EV to Operating Cash Flow | 13.71 | 10.62 | 4.48 | 3.71 | -5.98 |
| Tangible Book Value Per Share | 14.07 | 15.18 | 15.51 | 18.88 | 17.34 |
| Shareholders’ Equity Per Share | 15.80 | 17.18 | 17.52 | 19.61 | 18.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.99 | -0.75 | 1.02 | 0.21 | 0.16 |
| Revenue Per Share | 63.96 | 66.49 | 69.74 | 83.58 | 74.60 |
| Net Income Per Share | -0.54 | -1.77 | -1.91 | 2.54 | 6.21 |
| Tax Burden | 3.01 | 2.12 | -11.87 | 0.94 | 0.83 |
| Interest Burden | -0.71 | 4.18 | 0.25 | 0.88 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.06 | -0.78 | -1.69 | 1.56 | -0.49 |
Currency in EUR
