Klöckner & Co SE

$ 12.50 1.46 %

Klöckner & Co SE, through its various affiliates, specializes in the distribution of steel and metal goods. Its operations are structured into three main divisions: Kloeckner Metals US, Kloeckner Metals EU, and Kloeckner Metals Non-EU. The company offers a comprehensive array of products, encompassing flat and long steel items, tubes and hollow profiles, various stainless and high-grade steels, aluminum, and specialized materials for building installations, roofing, walling, and water infrastructure. Beyond products, Klöckner & Co SE delivers a wide range of processing and finishing services. These include precision cutting (steel strips, 2D/3D tube laser, general laser and water jet, plasma, oxy-fuel), shaping and pressing components, CNC machining (turning/milling), structural steel fabrication, surface treatment like shot blasting and primer painting, and basic operations such as sawing, drilling, and rounding. Furthermore, it provides essential support services such as warehousing, efficient logistics solutions, and comprehensive materials management. The company caters to a diverse clientele, including small and medium-sized enterprises in the steel and metal sectors, with a strong focus on the construction, machinery, and mechanical engineering industries. Additionally, it supplies crucial intermediate components to the automotive, shipbuilding, and consumer goods manufacturing sectors. Established in 1906, the firm maintains its corporate headquarters in Duisburg, Germany.

CEO: Guido Kerkhoff - https://www.kloeckner.com

Price objectif

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Recommandation

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DCF

$ 17.84

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KCO.DE vs S&P500

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Quick ratio

1.15

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-41.67

may indicate that the company is undervalued or has poor growth prospects.

EPS

-0.30

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-1.91 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-14.09 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

8.18

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.69

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-1.60

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-67.01 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
1 indicates worrying financial health
Altman score
2.71 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.05 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.31 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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