Klöckner & Co SE Logo

Klöckner & Co SE

KCO.DE

(1.5)
Stock Price

4,59 EUR

-7.06% ROA

-14.03% ROE

-2x PER

Market Cap.

500.745.000,00 EUR

47.13% DER

3.98% Yield

-3.89% NPM

Klöckner & Co SE Stock Analysis

Klöckner & Co SE Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Klöckner & Co SE Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.34x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (36%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (776), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 ROE

Negative ROE (-1.92%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-1.01%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Klöckner & Co SE Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Klöckner & Co SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Klöckner & Co SE Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Klöckner & Co SE Revenue
Year Revenue Growth
2002 3.992.740.000
2003 3.811.381.000 -4.76%
2004 4.817.482.000 20.88%
2006 0 0%
2007 0 0%
2008 6.749.595.000 100%
2009 3.860.493.000 -74.84%
2010 5.198.181.000 25.73%
2011 7.095.361.000 26.74%
2012 7.388.015.000 3.96%
2013 6.377.610.000 -15.84%
2014 6.503.930.000 1.94%
2015 6.443.628.000 -0.94%
2016 5.730.064.000 -12.45%
2017 6.291.560.000 8.92%
2018 6.790.492.000 7.35%
2019 6.314.719.000 -7.53%
2020 5.130.106.000 -23.09%
2021 7.440.863.000 31.05%
2022 9.378.686.000 20.66%
2023 7.716.412.000 -21.54%
2023 6.956.607.000 -10.92%
2024 7.058.032.000 1.44%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Klöckner & Co SE Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 3.000.000 100%
2020 6.000.000 50%
2021 1.000.000 -500%
2022 0 0%
2023 0 0%
2023 1.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Klöckner & Co SE General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 139.431.000
2003 126.148.000 -10.53%
2004 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 128.757.000 100%
2013 111.483.000 -15.49%
2014 112.992.000 1.34%
2015 125.219.000 9.76%
2016 121.658.000 -2.93%
2017 128.760.000 5.52%
2018 137.539.000 6.38%
2019 131.169.000 -4.86%
2020 122.859.000 -6.76%
2021 36.858.000 -233.33%
2022 50.693.000 27.29%
2023 0 0%
2023 40.993.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Klöckner & Co SE EBITDA
Year EBITDA Growth
2002 160.666.000
2003 141.043.000 -13.91%
2004 348.061.000 59.48%
2006 4.440.825.000 92.16%
2007 5.180.359.000 14.28%
2008 607.362.000 -752.93%
2009 -59.489.000 1120.97%
2010 246.567.000 124.13%
2011 232.910.000 -5.86%
2012 173.103.000 -34.55%
2013 160.976.000 -7.53%
2014 184.588.000 12.79%
2015 323.509.000 42.94%
2016 203.939.000 -58.63%
2017 212.056.000 3.83%
2018 223.251.000 5.01%
2019 96.951.000 -130.27%
2020 73.170.000 -32.5%
2021 858.188.000 91.47%
2022 425.131.000 -101.86%
2023 162.332.000 -161.89%
2023 191.433.000 15.2%
2024 167.336.000 -14.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Klöckner & Co SE Gross Profit
Year Gross Profit Growth
2002 645.962.000
2003 603.786.000 -6.99%
2004 912.232.000 33.81%
2006 4.324.849.000 78.91%
2007 5.053.463.000 14.42%
2008 1.366.083.000 -269.92%
2009 645.012.000 -111.79%
2010 1.135.968.000 43.22%
2011 1.314.668.000 13.59%
2012 1.287.612.000 -2.1%
2013 1.187.964.000 -8.39%
2014 1.260.947.000 5.79%
2015 1.237.077.000 -1.93%
2016 1.314.574.000 5.9%
2017 1.315.811.000 0.09%
2018 1.328.049.000 0.92%
2019 1.158.251.000 -14.66%
2020 1.049.034.000 -10.41%
2021 1.895.032.000 44.64%
2022 1.563.488.000 -21.21%
2023 1.112.460.000 -40.54%
2023 1.157.259.000 3.87%
2024 511.288.000 -126.34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Klöckner & Co SE Net Profit
Year Net Profit Growth
2002 17.315.000
2003 27.214.000 36.37%
2004 140.426.000 80.62%
2006 0 0%
2007 0 0%
2008 383.973.000 100%
2009 -185.664.000 306.81%
2010 80.212.000 331.47%
2011 10.367.000 -673.72%
2012 -194.876.000 105.32%
2013 -84.605.000 -130.34%
2014 22.332.000 478.85%
2015 -346.689.000 106.44%
2016 36.797.000 1042.17%
2017 101.136.000 63.62%
2018 67.776.000 -49.22%
2019 -54.876.000 223.51%
2020 -114.363.000 52.02%
2021 618.971.000 118.48%
2022 253.239.000 -144.42%
2023 -48.888.000 618%
2023 -190.593.000 74.35%
2024 -92.328.000 -106.43%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Klöckner & Co SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 2 100%
2006 0 0%
2007 0 0%
2008 8 100%
2009 -3 333.33%
2010 1 400%
2011 0 0%
2012 -2 100%
2013 -1 0%
2014 0 0%
2015 -3 100%
2016 0 0%
2017 1 100%
2018 1 0%
2019 -1 0%
2020 -1 100%
2021 6 116.67%
2022 3 -200%
2023 0 0%
2023 -2 100%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Klöckner & Co SE Free Cashflow
Year Free Cashflow Growth
2002 18.162.000
2003 69.324.000 73.8%
2004 26.344.000 -163.15%
2006 177.657.000 85.17%
2007 157.621.000 -12.71%
2008 138.773.000 -13.58%
2009 539.639.000 74.28%
2010 8.212.000 -6471.35%
2011 -49.756.000 116.5%
2012 44.221.000 212.52%
2013 85.874.000 48.5%
2014 -20.966.000 509.59%
2015 177.118.000 111.84%
2016 -7.269.000 2536.62%
2017 -3.505.000 -107.39%
2018 -4.799.000 26.96%
2019 152.418.000 103.15%
2020 84.906.000 -79.51%
2021 -390.711.000 121.73%
2022 324.380.000 220.45%
2023 233.363.000 -39%
2023 6.713.000 -3376.28%
2024 39.627.000 83.06%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Klöckner & Co SE Operating Cashflow
Year Operating Cashflow Growth
2002 59.141.000
2003 99.502.000 40.56%
2004 76.175.000 -30.62%
2006 177.657.000 57.12%
2007 157.621.000 -12.71%
2008 186.884.000 15.66%
2009 564.662.000 66.9%
2010 35.188.000 -1504.7%
2011 6.197.000 -467.82%
2012 100.982.000 93.86%
2013 142.577.000 29.17%
2014 50.010.000 -185.1%
2015 275.930.000 81.88%
2016 72.748.000 -279.3%
2017 78.869.000 7.76%
2018 60.198.000 -31.02%
2019 204.234.000 70.52%
2020 160.983.000 -26.87%
2021 -305.767.000 152.65%
2022 405.165.000 175.47%
2023 321.566.000 -26%
2023 35.884.000 -796.13%
2024 61.808.000 41.94%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Klöckner & Co SE Capital Expenditure
Year Capital Expenditure Growth
2002 40.979.000
2003 30.178.000 -35.79%
2004 49.831.000 39.44%
2006 0 0%
2007 0 0%
2008 48.111.000 100%
2009 25.023.000 -92.27%
2010 26.976.000 7.24%
2011 55.953.000 51.79%
2012 56.761.000 1.42%
2013 56.703.000 -0.1%
2014 70.976.000 20.11%
2015 98.812.000 28.17%
2016 80.017.000 -23.49%
2017 82.374.000 2.86%
2018 64.997.000 -26.74%
2019 51.816.000 -25.44%
2020 76.077.000 31.89%
2021 84.944.000 10.44%
2022 80.785.000 -5.15%
2023 88.203.000 8.41%
2023 29.171.000 -202.37%
2024 22.181.000 -31.51%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Klöckner & Co SE Equity
Year Equity Growth
2002 466.692.000
2003 462.876.000 -0.82%
2004 592.180.000 21.84%
2006 686.660.000 13.76%
2007 760.641.000 9.73%
2008 1.074.410.000 29.2%
2009 1.123.263.000 4.35%
2010 1.290.494.000 12.96%
2011 1.843.239.000 29.99%
2012 1.634.770.000 -12.75%
2013 1.445.472.000 -13.1%
2014 1.428.685.000 -1.17%
2015 1.113.427.000 -28.31%
2016 1.147.953.000 3.01%
2017 1.202.311.000 4.52%
2018 1.281.642.000 6.19%
2019 1.182.466.000 -8.39%
2020 1.043.138.000 -13.36%
2021 1.827.347.000 42.92%
2022 1.968.256.000 7.16%
2023 1.953.475.000 -0.76%
2023 1.754.705.000 -11.33%
2024 1.720.465.000 -1.99%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Klöckner & Co SE Assets
Year Assets Growth
2002 2.053.868.000
2003 1.890.364.000 -8.65%
2004 2.208.566.000 14.41%
2006 2.551.707.904 13.45%
2007 2.966.152.960 13.97%
2008 3.074.981.000 3.54%
2009 2.712.762.000 -13.35%
2010 3.491.095.000 22.29%
2011 4.705.845.000 25.81%
2012 3.905.214.000 -20.5%
2013 3.594.685.000 -8.64%
2014 3.628.677.000 0.94%
2015 2.841.298.000 -27.71%
2016 2.896.536.000 1.91%
2017 2.886.352.000 -0.35%
2018 3.061.355.000 5.72%
2019 2.916.240.000 -4.98%
2020 2.612.954.000 -11.61%
2021 3.877.762.000 32.62%
2022 3.859.460.000 -0.47%
2023 4.214.357.000 8.42%
2023 3.867.241.000 -8.98%
2024 3.733.247.000 -3.59%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Klöckner & Co SE Liabilities
Year Liabilities Growth
2002 1.587.176.000
2003 1.427.488.000 -11.19%
2004 1.616.386.000 11.69%
2006 1.865.047.904 13.33%
2007 2.205.511.960 15.44%
2008 2.000.571.000 -10.24%
2009 1.589.499.000 -25.86%
2010 2.200.601.000 27.77%
2011 2.862.606.000 23.13%
2012 2.270.444.000 -26.08%
2013 2.149.213.000 -5.64%
2014 2.199.992.000 2.31%
2015 1.727.871.000 -27.32%
2016 1.748.583.000 1.18%
2017 1.684.041.000 -3.83%
2018 1.779.713.000 5.38%
2019 1.733.774.000 -2.65%
2020 1.569.816.000 -10.44%
2021 2.050.415.000 23.44%
2022 1.891.204.000 -8.42%
2023 2.260.882.000 16.35%
2023 2.112.536.000 -7.02%
2024 2.012.782.000 -4.96%

Klöckner & Co SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
64.32
Net Income per Share
-2.5
Price to Earning Ratio
-2x
Price To Sales Ratio
0.08x
POCF Ratio
2.52
PFCF Ratio
4.92
Price to Book Ratio
0.29
EV to Sales
0.2
EV Over EBITDA
8.05
EV to Operating CashFlow
6.44
EV to FreeCashFlow
12.56
Earnings Yield
-0.5
FreeCashFlow Yield
0.2
Market Cap
0,50 Bil.
Enterprise Value
1,28 Bil.
Graham Number
31.11
Graham NetNet
-4.42

Income Statement Metrics

Net Income per Share
-2.5
Income Quality
-0.9
ROE
-0.14
Return On Assets
-0.07
Return On Capital Employed
0.01
Net Income per EBT
9.3
EBT Per Ebit
-0.73
Ebit per Revenue
0.01
Effective Tax Rate
-0.13

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.01
Pretax Profit Margin
-0
Net Profit Margin
-0.04

Dividends

Dividend Yield
0.04
Dividend Yield %
3.98
Payout Ratio
-0.08
Dividend Per Share
0.2

Operating Metrics

Operating Cashflow per Share
1.99
Free CashFlow per Share
1.02
Capex to Operating CashFlow
0.49
Capex to Revenue
0.02
Capex to Depreciation
0.79
Return on Invested Capital
0.02
Return on Tangible Assets
-0.07
Days Sales Outstanding
55.09
Days Payables Outstanding
52.19
Days of Inventory on Hand
89.18
Receivables Turnover
6.63
Payables Turnover
6.99
Inventory Turnover
4.09
Capex per Share
0.97

Balance Sheet

Cash per Share
1,45
Book Value per Share
17,25
Tangible Book Value per Share
15.28
Shareholders Equity per Share
17.17
Interest Debt per Share
8.72
Debt to Equity
0.47
Debt to Assets
0.22
Net Debt to EBITDA
4.9
Current Ratio
2.07
Tangible Asset Value
1,52 Bil.
Net Current Asset Value
0,56 Bil.
Invested Capital
2301762000
Working Capital
1,33 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,96 Bil.
Average Payables
0,79 Bil.
Average Inventory
1393131000
Debt to Market Cap
1.61

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Klöckner & Co SE Dividends
Year Dividends Growth
2007 1
2008 1 0%
2011 0 0%
2015 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2022 2 100%
2023 0 0%
2024 0 0%

Klöckner & Co SE Profile

About Klöckner & Co SE

Klöckner & Co SE, through its subsidiaries, distributes steel and metal products. It operates through three segments: Kloeckner Metals US, Kloeckner Metals EU, and Kloeckner Metals Non-EU. The company's product portfolio includes flat steel products; long steel products; tubes and hollow sections; stainless steel and high-grade steel; aluminum products; and special products for building installations, roof and wall construction, and water supply. It also provides various services, including cutting and splitting of steel strips; forming and manufacturing of pressed parts; CNC turning/milling; 2D/3D tube laser cutting; laser and water jet cutting; structural steel processing; plasma and oxy-fuel cutting; shot blasting and primer painting; and sawing/drilling/rounding off. In addition, the company offers warehousing, logistics, and materials management services. It serves small to medium-sized steel and metal consumers, primarily from the construction industry, as well as machinery and mechanical engineering industries; and supplies intermediate products for the automotive, shipbuilding, and consumer goods industries. The company was founded in 1906 and is headquartered in Duisburg, Germany.

CEO
Mr. Guido Kerkhoff
Employee
6.396
Address
Am Silberpalais 1
Duisburg, 47057

Klöckner & Co SE Executives & BODs

Klöckner & Co SE Executives & BODs
# Name Age
1 Dr. Oliver Falk
Chief Financial Officer & Member of Management Board
70
2 Mr. George John Ganem III
Chief Executive Officer of Americas, Chief Operating Officer & Member of Management Board
70
3 Mr. Guido Kerkhoff
Chairman of the Management Board & Chief Executive Officer
70
4 Fabian Joseph
Head of Investor Relations
70
5 Mr. Christian Pokropp
Head of External Communications
70
6 Mr. Uwe Rohrhoff
Independent Consultant & Supervisory Board member
70
7 Mr. Ricardo de Sousa
Chief Executive Officer of kloeckner.i
70

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