Kloeckner & Co. SE (0KVR) Stock Statistics & Valuation Metrics
Total Valuation
Kloeckner & Co. SE has a market cap or net worth of EUR 1.30B. The enterprise value is EUR 2.35B.
- Market Cap
- EUR 1.30B
- Enterprise Value
- EUR 2.35B
Share Statistics
Kloeckner & Co. SE has 99,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 99,750,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.90%
Financial Efficiency
Kloeckner & Co. SE’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.01%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 1.01%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 1.05M
- Profits Per Employee
- -8,792.165
- Employee Count
- 6,101
- Asset Turnover
- 1.93
- Inventory Turnover
- 5.27
Valuation Ratios
The current PE Ratio of Kloeckner & Co. SE is -4.05. Kloeckner & Co. SE’s PEG ratio is 0.00.
- PE Ratio
- -4.05
- PS Ratio
- 0.19
- PB Ratio
- 0.92
- Price to FCF
- -5.59
- Price to Operating Cash Flow
- -11.46
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Kloeckner & Co. SE had revenue of 6.38B and earned -53.64M in profits. Earnings per share was -0.54.
- Revenue
- 6.38B
- Gross Profit
- 345.45M
- Operating Income
- 25.10M
- Pretax Income
- -17.84M
- Net Income
- -53.64M
- EBITDA
- 144.87M
- Earnings Per Share (EPS)
- -0.54
Cash Flow
In the last 12 months, operating cash flow was -106.40M and capital expenditures -111.76M, giving a free cash flow of -218.17M billion.
- Operating Cash Flow
- -106.40M
- Free Cash Flow
- -218.17M
- Free Cash Flow per Share
- -2.19
Dividends & Yields
Kloeckner & Co. SE pays an annual dividend of ―, resulting in a dividend yield of 1.54%
- Dividend Per Share
- ―
- Dividend Yield
- 1.54%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -17.90%
- Earnings Yield
- -24.66%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- 129.55%
- 50-Day Moving Average
- 12.81
- 200-Day Moving Average
- 12.17
- Relative Strength Index (RSI)
- 55.28
- Average Volume (3m)
- 86.87K
Important Dates
Kloeckner & Co. SE upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Kloeckner & Co. SE as a current ratio of 2.21, with Debt / Equity ratio of 48.47%
- Current Ratio
- 2.21
- Quick Ratio
- 0.96
- Debt to Market Cap
- 0.78
- Net Debt to EBITDA
- 4.86
- Interest Coverage Ratio
- 0.47
Taxes
In the past 12 months, Kloeckner & Co. SE has paid 35.55M in taxes.
- Income Tax
- 35.55M
- Effective Tax Rate
- -1.99
Enterprise Valuation
Kloeckner & Co. SE EV to EBITDA ratio is 334.36, with an EV/FCF ratio of -10.64.
- EV to Sales
- 0.37
- EV to EBITDA
- 334.36
- EV to Free Cash Flow
- -10.64
- EV to Operating Cash Flow
- -21.82
Balance Sheet
Kloeckner & Co. SE has EUR 94.17M in cash and marketable securities with EUR 1.20B in debt, giving a net cash position of -EUR 1.10B billion.
- Cash & Marketable Securities
- EUR 94.17M
- Total Debt
- EUR 1.20B
- Net Cash
- -EUR 1.10B
- Net Cash Per Share
- -EUR 11.06
- Tangible Book Value Per Share
- EUR 13.33
Margins
Gross margin is 6.29%, with operating margin of -1.84%, and net profit margin of -4.75%.
- Gross Margin
- 6.29%
- Operating Margin
- -1.84%
- Pretax Margin
- -4.48%
- Net Profit Margin
- -4.75%
- EBITDA Margin
- 0.11%
- EBIT Margin
- -1.78%
Analyst Forecast
The average price target for Kloeckner & Co. SE is EUR 11.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 11.00
- Price Target Upside
- 15.51% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -1.67%
- EPS Growth Forecast
- -103.70%
Scores
- Smart Score
- 8
- AI Score
- ―
