Klöckner & Co SE (KLKNF)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 5,130 | 7,441 | 8,337 | 6,957 | 6,632 | 6,378 | 6,331 | 6,543 |
| Operating profit | €m | 25 | -116 | ||||||
| Net profit | €m | -116 | 619 | 253 | -191 | -177 | -54 | -300 | 28 |
| EPS reported | € | -0.54 | -3.00 | ||||||
| Operating cashflow per share | € | 1.11 | -0.42 | ||||||
| Capex per share | € | 1.12 | 1.18 | ||||||
| FCF per share | € | -0.02 | -1.60 | ||||||
| Free cash flow | €m | -2 | -219 | ||||||
| Net debt | €m | 531 | 874 | ||||||
| Book value equity | €m | 1,575 | 1,320 | ||||||
| Book value per share | € | 15.79 | 13.24 | ||||||
| Number of shares | m | 99.75 | 99.75 | ||||||
| DPS (TTM paid) | € | 0.20 | 0.20 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.53 | 0.63 | ||||||
| P/S LTM | x | 0.13 | 0.13 | ||||||
| P/FCF LTM | x | -553.81 | -3.81 | ||||||
| EV/EBITDA LTM | x | 10.63 | 214.74 | ||||||
| EV/Sales LTM | x | 0.24 | 0.37 | ||||||
| Earnings Yield LTM | % | -6.42% | -2.42% | ||||||
| FCF Yield | % | -0.18% | -26.21% | ||||||
| Quality | |||||||||
| ROE | % | -3.40% | -1.91% | ||||||
| ROIC | % | +1.01% | -14.09% | ||||||
| Operating margin | % | +0.39% | +0.86% | ||||||
| Gross margin | % | +5.41% | +10.46% | ||||||
| FCF/Sales | % | -0.02% | -2.55% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -3.84% | -4.54% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.39% | +1.62% | ||||||
| Dividend Growth | % | -0.05% | -0.05% | ||||||
| Payout Ratio | % | -37.02% | -69.91% | ||||||
| FCF/Debt | x | -0.00 | -0.18 | ||||||
| Net Debt/EBITDA | x | 4.86 | 6.18 | ||||||
| EBIT/Net interest | x | 0.47 | 1.02 | ||||||
| Net debt/market cap | % | +70.73% | +92.78% | ||||||
| Net debt/Equity | x | 0.34 | 0.66 | ||||||
| Gross debt/equity | x | 0.48 | 0.91 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Klöckner & Co SE, headquartered in Duisburg, Germany, since its establishment in 1906, is a prominent distributor of steel and metal products. The company conducts its extensive operations through three distinct regional divisions: Kloeckner Metals US, Kloeckner Metals EU, and Kloeckner Metals Non-EU. Its comprehensive product offerings encompass a wide array of materials, including various flat and long steel products, tubes and hollow sections, stainless and high-grade steels, and aluminum. Additionally, it supplies specialized materials for building installations, roofing, wall construction, and water supply systems. Beyond distribution, Klöckner & Co SE provides a full spectrum of value-added services. These include precision cutting and splitting of steel strips, the formation and manufacturing of pressed parts, advanced CNC turning and milling, 2D and 3D tube laser cutting, general laser and water jet cutting, structural steel processing, plasma and oxy-fuel cutting, shot blasting and primer painting, as well as sawing, drilling, and rounding off. Furthermore, the company offers essential warehousing, logistics, and materials management solutions. Its diverse clientele primarily comprises small to medium-sized steel and metal users in sectors such as construction, machinery, and mechanical engineering, and it also supplies critical intermediate components to industries like automotive, shipbuilding, and consumer goods.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Klöckner & Co SE, headquartered in Duisburg, Germany, since its establishment in 1906, is a prominent distributor of steel and metal products. The company conducts its extensive operations through three distinct regional divisions: Kloeckner Metals US, Kloeckner Metals EU, and Kloeckner Metals Non-EU. Its comprehensive product offerings encompass a wide array of materials, including various flat and long steel products, tubes and hollow sections, stainless and high-grade steels, and aluminum. Additionally, it supplies specialized materials for building installations, roofing, wall construction, and water supply systems. Beyond distribution, Klöckner & Co SE provides a full spectrum of value-added services. These include precision cutting and splitting of steel strips, the formation and manufacturing of pressed parts, advanced CNC turning and milling, 2D and 3D tube laser cutting, general laser and water jet cutting, structural steel processing, plasma and oxy-fuel cutting, shot blasting and primer painting, as well as sawing, drilling, and rounding off. Furthermore, the company offers essential warehousing, logistics, and materials management solutions. Its diverse clientele primarily comprises small to medium-sized steel and metal users in sectors such as construction, machinery, and mechanical engineering, and it also supplies critical intermediate components to industries like automotive, shipbuilding, and consumer goods.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free