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Kloeckner & Co SE NA (KCOGn)

Real-time derived
Symbol
Exchange
Currency
KCOGn·Derived·EUR
KCOGn·Xetra·EUR
KCOd·BATS Europe·EUR
0KVR·London·EUR
KCOGn·TradeGate·EUR
KCOGn·Frankfurt·EUR
KCOGn·Vienna·EUR
Currency in EUR
6.813
-0.047(-0.69%)
Real-time Data·

KCOGn Financial Summary

Key Ratios

P/E Ratio-3.96
Price/Book0.42
Debt / Equity62.75%
Return on Equity-9.97%
Dividend Yield2.92%
EBITDA41.74M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,131.917,443.028,337.096,956.616,632.19
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,049.031,895.031,327.71,157.261,112.75
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-40.91706.26238.6350.36-42.04
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-115.93618.97253.24-190.59-176.7
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,612.953,877.763,859.463,867.243,537.88
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa886.961,363.321,389.361,264.93983.34
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,043.141,827.351,968.261,754.711,720.72
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa209.29-344.14170.18140.55115.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa160.98-305.77405.17321.57114.71
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-62.06-59.93-33.96-434.08-11.51
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-104.47248.55-248.74111.1-142.39
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-9.95-114.94121.44-11.06-34.11
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -1.66%
Dividend Yield
2.92%
Industry Median 3.76%
Annualised payout
0.20
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

3 Buy
1 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 8.450
(+24.03% Upside)

Earnings

Latest Release
May 07, 2025
EPS / Forecast
-0.28 / --
Revenue / Forecast
1.67B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Kloeckner SE's earnings for the latest quarter?

The Kloeckner SE EPS (TTM) is -1.66. Kloeckner SE reported sales of 1,666.30, net income of -28.25, and EPS of -0.28 for the latest quarter.

What was Kloeckner SE's net income for the latest quarter?

Kloeckner SE's net income for the latest quarter was -28.25.

How did Kloeckner SE's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,484.44 in the previous quarter to 1,666.30 in the latest quarter, and net income moved from -91.83 to -28.25 compared to the previous quarter.

What is Kloeckner SE's net profit margin on a TTM basis?

Kloeckner SE's trailing twelve months (TTM) net profit margin is -2.66%.

How does Kloeckner SE's debt to equity ratio compare to industry standards?

Kloeckner SE's total debt-to-equity ratio is 62.75%.

What is Kloeckner SE's return on investment on a TTM basis?

Kloeckner SE's trailing twelve months (TTM) return on investment (ROI) is -9.97%.

Did Kloeckner SE gain or lose cash last quarter?

In the latest quarter, Kloeckner SE's net change in cash was -30.81 million.

What were Kloeckner SE's total assets and liabilities in the latest quarter?

As of the latest quarter, Kloeckner SE reported total assets of 3,493.93 million and total liabilities of 968.17 million.

How has Kloeckner SE's total revenue grown this year?

Kloeckner SE's total revenue was 1,484.44 in the previous quarter and 1,666.30 in the latest quarter.

What is Kloeckner SE's gross margin on a TTM basis?

Kloeckner SE's trailing twelve months (TTM) gross margin is 17.26%.

What was Kloeckner SE's revenue per share for the latest quarter?

Kloeckner SE's revenue per share for the latest quarter was 31.21.
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