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Kloeckner & Co. SE (GB:0KVR)
LSE:0KVR
RESEARCH TOOLSreports
Total Valuation
Kloeckner & Co. SE has a market cap or net worth of €679.30M. The enterprise value is €1.23B.
Market Cap€679.30M
Enterprise Value€1.23B
Share Statistics
Kloeckner & Co. SE has 99,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,750,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kloeckner & Co. SE’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -1.27%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-1.27%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee941.81K
Profits Per Employee-20.69K
Employee Count7,042
Asset Turnover1.87
Inventory Turnover4.28
Valuation Ratios
The current PE Ratio of Kloeckner & Co. SE is -2.51. Kloeckner & Co. SE’s PEG ratio is 0.34.
PE Ratio-2.51
PS Ratio0.12
PB Ratio0.26
Price to Fair Value0.26
Price to FCF99.46
Price to Operating Cash Flow3.86
PEG Ratio0.34
Income Statement
In the last 12 months, Kloeckner & Co. SE had revenue of 6.63B and earned -176.70M in profits. Earnings per share was -1.77.
Revenue6.63B
Gross Profit1.11B
Operating Income-19.94M
Pretax Income-83.46M
Net Income-176.70M
EBITDA109.79M
Earnings Per Share (EPS)-1.77
Cash Flow
In the last 12 months, operating cash flow was 114.71M and capital expenditures -110.25M, giving a free cash flow of 4.46M billion.
Operating Cash Flow114.71M
Free Cash Flow4.46M
Free Cash Flow per Share0.04
Dividends & Yields
Kloeckner & Co. SE pays an annual dividend of €0.2, resulting in a dividend yield of 2.93%
Dividend Per Share€0.2
Dividend Yield2.93%
Payout Ratio-13.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change5.08%
50-Day Moving Average6.87
200-Day Moving Average5.39
Relative Strength Index (RSI)50.75
Average Volume (3m)5.21K
Important Dates
Kloeckner & Co. SE upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Kloeckner & Co. SE as a current ratio of 2.29, with Debt / Equity ratio of 52.28%
Current Ratio2.29
Quick Ratio0.98
Debt to Market Cap1.69
Net Debt to EBITDA7.06
Interest Coverage Ratio-0.31
Taxes
In the past 12 months, Kloeckner & Co. SE has paid 62.24M in taxes.
Income Tax62.24M
Effective Tax Rate-0.75
Enterprise Valuation
Kloeckner & Co. SE EV to EBITDA ratio is 11.10, with an EV/FCF ratio of 273.55.
EV to Sales0.18
EV to EBITDA11.10
EV to Free Cash Flow273.55
EV to Operating Cash Flow10.62
Balance Sheet
Kloeckner & Co. SE has €136.09M in cash and marketable securities with €896.02M in debt, giving a net cash position of €759.93M billion.
Cash & Marketable Securities€136.09M
Total Debt€896.02M
Net Cash€759.93M
Net Cash Per Share€7.62
Tangible Book Value Per Share€15.18
Margins
Gross margin is 11.69%, with operating margin of -0.30%, and net profit margin of -2.66%.
Gross Margin11.69%
Operating Margin-0.30%
Pretax Margin-1.26%
Net Profit Margin-2.66%
EBITDA Margin1.66%
EBIT Margin-0.29%
Analyst Forecast
The average price target for Kloeckner & Co. SE is €8.53, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€8.53
Price Target Upside24.89% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―