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Klöckner & Co SE

Data quality: 100%
Overbought
KLKNF
OTC Basic Materials Steel
$13.60
$0.00 (0.00%)
Mkt Cap: 1.36B
Day Range
$13.07 $13.60
52-Week Range
$6.10 $13.60
Volume
3,000
50D / 200D Avg
$12.70 / $9.05
Prev Close
$13.60

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (467 peers)

Metric Stock Sector Median
P/E -25.3 2.4
P/B 0.9 1.7
ROE % -3.3 5.9
Net Margin % -0.8 5.4
Rev Growth 5Y % -3.8 4.8
D/E 0.5 0.4

Key Takeaways

Revenue declined -3.78% annually over 5 years
Debt/Equity of 0.48 — conservative balance sheet
Negative free cash flow of -1.51M
PEG of 0.22 suggests growth is underpriced
Capital efficient — spends only 1.75% of revenue on capex
ROIC of 0.80% — low return on invested capital

Growth

Revenue Growth (5Y)
-3.78%
Revenue (1Y)-3.84%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-3.26%
ROIC0.80%
Net Margin-0.84%
Op. Margin0.39%

Safety

Debt / Equity
0.48
Current Ratio2.21
Interest Coverage0.47

Valuation

P/E Ratio
-25.30
P/B Ratio0.86
EV/EBITDA82.09
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3.84% Revenue Growth (3Y) -4.25%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3.78% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 6.38B Net Income (TTM) -53.62M
ROE -3.26% ROA -1.62%
Gross Margin 5.41% Operating Margin 0.39%
Net Margin -0.84% Free Cash Flow (TTM) -1.51M
ROIC 0.80% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.48 Current Ratio 2.21
Interest Coverage 0.47 Dividend Yield 0.02%
Valuation
P/E Ratio -25.30 P/B Ratio 0.86
P/S Ratio 0.21 PEG Ratio 0.22
EV/EBITDA 82.09 Dividend Yield 0.02%
Market Cap 1.36B Enterprise Value 2.06B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6.38B 6.63B 6.96B 8.34B 7.44B
Net Income -53.62M -176.70M -190.59M 253.24M 618.97M
EPS (Diluted) -0.54 -1.77 -1.91 2.28 5.58
Gross Profit 345.32M 1.11B 1.16B 1.56B 1.90B
Operating Income 25.09M -19.94M 65.76M 348.08M 754.50M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.31B 3.54B 3.87B 3.86B 3.88B
Total Liabilities 1.72B 1.82B 2.11B 1.89B 2.05B
Shareholders' Equity 1.58B 1.71B 1.75B 1.96B 1.81B
Total Debt 763.63M 896.02M 927.59M 759.35M 817.10M
Cash & Equivalents 60.18M 120.79M 154.90M 179.07M 57.63M
Current Assets 2.02B 2.26B 2.74B 2.83B 2.78B
Current Liabilities 911.30M 983.34M 1.26B 1.39B 1.36B