Klöckner & Co SE (VIE:KCO)
11.06
-0.02 (-0.18%)
Last updated: Mar 9, 2026, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,103 | 443 | 685 | 921 | 1,069 | 798 | Upgrade
|
| Market Cap Growth | 83.42% | -35.37% | -25.61% | -13.85% | 33.92% | 27.47% | Upgrade
|
| Enterprise Value | 2,110 | 1,321 | 1,618 | 1,746 | 1,427 | 1,231 | Upgrade
|
| Last Close Price | 11.08 | 4.30 | 6.48 | 8.25 | 8.78 | 6.58 | Upgrade
|
| PE Ratio | - | - | - | 3.64 | 1.73 | - | Upgrade
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| PS Ratio | 0.17 | 0.07 | 0.10 | 0.11 | 0.14 | 0.16 | Upgrade
|
| PB Ratio | 0.72 | 0.26 | 0.39 | 0.47 | 0.59 | 0.77 | Upgrade
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| P/TBV Ratio | 0.82 | 0.29 | 0.45 | 0.49 | 0.62 | 0.86 | Upgrade
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| P/FCF Ratio | - | 99.46 | 2.94 | 2.72 | - | 9.40 | Upgrade
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| P/OCF Ratio | 25.01 | 3.86 | 2.13 | 2.27 | - | 4.96 | Upgrade
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| EV/Sales Ratio | 0.33 | 0.20 | 0.23 | 0.21 | 0.19 | 0.24 | Upgrade
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| EV/EBITDA Ratio | 19.43 | 31.64 | 14.41 | 5.85 | 1.83 | 33.92 | Upgrade
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| EV/EBIT Ratio | - | - | 32.12 | 7.32 | 2.02 | - | Upgrade
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| EV/FCF Ratio | -28.04 | 296.56 | 6.93 | 5.16 | - | 14.50 | Upgrade
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| Debt / Equity Ratio | 0.69 | 0.52 | 0.53 | 0.39 | 0.45 | 0.50 | Upgrade
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| Debt / EBITDA Ratio | 9.72 | 11.55 | 5.92 | 2.24 | 0.99 | 6.34 | Upgrade
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| Debt / FCF Ratio | - | 201.22 | 3.98 | 2.24 | - | 6.13 | Upgrade
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| Net Debt / Equity Ratio | 0.65 | 0.45 | 0.44 | 0.30 | 0.42 | 0.33 | Upgrade
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| Net Debt / EBITDA Ratio | 13.73 | 18.57 | 6.88 | 1.94 | 0.97 | 9.59 | Upgrade
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| Net Debt / FCF Ratio | -13.27 | 174.09 | 3.31 | 1.71 | -1.94 | 4.10 | Upgrade
|
| Asset Turnover | 1.82 | 1.79 | 1.80 | 2.15 | 2.29 | 1.86 | Upgrade
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| Inventory Turnover | 4.25 | 4.10 | 3.82 | 4.19 | 4.32 | 4.30 | Upgrade
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| Quick Ratio | 1.03 | 0.92 | 0.77 | 0.83 | 0.75 | 0.89 | Upgrade
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| Current Ratio | 2.62 | 2.29 | 2.16 | 2.03 | 2.04 | 1.90 | Upgrade
|
| Return on Equity (ROE) | -7.97% | -8.38% | -0.01% | 11.23% | 43.85% | -10.28% | Upgrade
|
| Return on Assets (ROA) | -0.13% | -0.71% | 0.81% | 3.85% | 13.60% | -0.92% | Upgrade
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| Return on Invested Capital (ROIC) | -0.29% | -1.67% | -0.03% | 7.33% | 29.88% | -2.71% | Upgrade
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| Return on Capital Employed (ROCE) | -0.30% | -1.60% | 1.90% | 9.70% | 28.10% | -2.40% | Upgrade
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| Earnings Yield | -11.92% | -39.90% | -27.81% | 27.49% | 57.88% | -14.52% | Upgrade
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| FCF Yield | -6.82% | 1.00% | 34.05% | 36.74% | -36.54% | 10.63% | Upgrade
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| Dividend Yield | 1.81% | 4.65% | 3.09% | 4.85% | 11.39% | - | Upgrade
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| Payout Ratio | - | - | - | 39.39% | - | - | Upgrade
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| Buyback Yield / Dilution | 2.82% | - | 10.38% | -0.42% | -11.12% | - | Upgrade
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| Total Shareholder Return | 4.64% | 4.65% | 13.46% | 4.43% | 0.28% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.