Klöckner & Co SE (ETR:KCO)
Germany
· Delayed Price · Currency is EUR 12.60
0.00 (0.00%)
Apr 29, 2026, 1:42 PM CET
Klöckner & Co SE Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,257 | 810 | 443 | 685 | 921 | 1,069 | Upgrade
|
| Market Cap Growth | 92.37% | 82.88% | -35.37% | -25.61% | -13.85% | 33.92% | Upgrade
|
| Enterprise Value | 1,967 | 1,817 | 1,321 | 1,618 | 1,746 | 1,427 | Upgrade
|
| Last Close Price | 12.60 | 8.12 | 4.31 | 6.45 | 8.31 | 8.80 | Upgrade
|
| PE Ratio | - | - | - | - | 3.64 | 1.73 | Upgrade
|
| Forward PE | 34.52 | 34.08 | 29.74 | 15.10 | 11.79 | 5.82 | Upgrade
|
| PS Ratio | 0.20 | 0.13 | 0.07 | 0.10 | 0.11 | 0.14 | Upgrade
|
| PB Ratio | 0.79 | 0.51 | 0.26 | 0.39 | 0.47 | 0.59 | Upgrade
|
| P/TBV Ratio | 0.90 | 0.58 | 0.29 | 0.45 | 0.49 | 0.62 | Upgrade
|
| P/FCF Ratio | - | - | 99.46 | 2.94 | 2.72 | - | Upgrade
|
| P/OCF Ratio | 11.48 | 7.40 | 3.86 | 2.13 | 2.27 | - | Upgrade
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| EV/Sales Ratio | 0.31 | 0.28 | 0.20 | 0.23 | 0.21 | 0.19 | Upgrade
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| EV/EBITDA Ratio | 13.91 | 17.56 | 31.64 | 14.41 | 5.85 | 1.83 | Upgrade
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| EV/EBIT Ratio | 70.79 | 65.39 | - | 32.12 | 7.32 | 2.02 | Upgrade
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| EV/FCF Ratio | -812.42 | - | 296.56 | 6.93 | 5.16 | - | Upgrade
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| Debt / Equity Ratio | 0.48 | 0.48 | 0.52 | 0.53 | 0.39 | 0.45 | Upgrade
|
| Debt / EBITDA Ratio | 5.40 | 5.40 | 11.55 | 5.92 | 2.24 | 0.99 | Upgrade
|
| Debt / FCF Ratio | - | - | 201.22 | 3.98 | 2.24 | - | Upgrade
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| Net Debt / Equity Ratio | 0.45 | 0.45 | 0.45 | 0.44 | 0.30 | 0.42 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.80 | 6.80 | 18.57 | 6.88 | 1.94 | 0.97 | Upgrade
|
| Net Debt / FCF Ratio | -290.67 | -290.67 | 174.09 | 3.31 | 1.71 | -1.94 | Upgrade
|
| Asset Turnover | 1.87 | 1.87 | 1.79 | 1.80 | 2.15 | 2.29 | Upgrade
|
| Inventory Turnover | 4.25 | 4.25 | 4.10 | 3.82 | 4.19 | 4.32 | Upgrade
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| Quick Ratio | 0.90 | 0.90 | 0.92 | 0.77 | 0.83 | 0.75 | Upgrade
|
| Current Ratio | 2.21 | 2.21 | 2.29 | 2.16 | 2.03 | 2.04 | Upgrade
|
| Return on Equity (ROE) | -3.23% | -3.23% | -8.38% | -0.01% | 11.23% | 43.85% | Upgrade
|
| Return on Assets (ROA) | 0.51% | 0.51% | -0.71% | 0.81% | 3.85% | 13.60% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.15% | 1.16% | -1.67% | -0.03% | 7.33% | 29.88% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.20% | 1.20% | -1.60% | 1.90% | 9.70% | 28.10% | Upgrade
|
| Earnings Yield | -4.27% | -6.62% | -39.90% | -27.81% | 27.49% | 57.88% | Upgrade
|
| FCF Yield | -0.19% | -0.30% | 1.00% | 34.05% | 36.74% | -36.54% | Upgrade
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| Dividend Yield | 1.58% | 2.46% | 4.64% | 3.10% | 4.81% | 11.36% | Upgrade
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| Payout Ratio | - | - | - | - | 39.39% | - | Upgrade
|
| Buyback Yield / Dilution | - | - | - | 10.38% | -0.42% | -11.12% | Upgrade
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| Total Shareholder Return | 1.58% | 2.46% | 4.64% | 13.48% | 4.40% | 0.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.