Business Description
Kloeckner & Co SE
ISIN : DE000KC01000
Share Class Description:
WBO:KCO: Ordinary SharesCompare
Compare
Traded in other countries / regions
KCO.Germany0KVR.UKKLKNF.USAKCO.Austria IPO Date
2017-04-09Description
Kloeckner & Co SE is a German-based steel and metal distributor, as well as an operator of steel service centers. It acts as a connecting link between steel producers and consumers. It provides customers with an optimized, end-to-end solution from procurement through logistics to prefabrication, including individual delivery and 24-hour service. It caters to industries like construction, consumer goods, metal transforming, transportation, machinery manufacturing, mechanical engineering, and others. The company has three operating segments: Kloeckner Metals Americas, Kloeckner Metals EU, and Kloeckner Metals Non-EU.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | 5.32 | |||||
Interest Coverage | 0.51 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.58 | |||||
Beneish M-Score | -3.13 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.7 | |||||
3-Year EBITDA Growth Rate | 52.7 | |||||
3-Year FCF Growth Rate | 40.1 | |||||
3-Year Book Growth Rate | 19 | |||||
Future 3-5Y EPS without NRI Growth Rate | 487.24 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.02 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.81 | |||||
9-Day RSI | 51.35 | |||||
14-Day RSI | 47.89 | |||||
6-1 Month Momentum % | -23.59 | |||||
12-1 Month Momentum % | -32.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.07 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 99.65 | |||||
Days Sales Outstanding | 49.52 | |||||
Days Payable | 54.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.91 | |||||
Forward Dividend Yield % | 3.91 | |||||
5-Year Yield-on-Cost % | 3.85 | |||||
Shareholder Yield % | -49.5 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.46 | |||||
Operating Margin % | 0.5 | |||||
Net Margin % | -3.89 | |||||
FCF Margin % | 1.58 | |||||
ROE % | -13.82 | |||||
ROA % | -6.48 | |||||
ROIC % | 1.25 | |||||
ROC (Joel Greenblatt) % | 1.72 | |||||
ROCE % | 1.4 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 40.88 | |||||
Shiller PE Ratio | 19.84 | |||||
PS Ratio | 0.08 | |||||
PB Ratio | 0.3 | |||||
Price-to-Tangible-Book | 0.34 | |||||
Price-to-Free-Cash-Flow | 5.97 | |||||
Price-to-Operating-Cash-Flow | 2.84 | |||||
EV-to-EBIT | 33.64 | |||||
EV-to-Forward-EBIT | 21.2 | |||||
EV-to-EBITDA | 7.63 | |||||
EV-to-Forward-EBITDA | 8.58 | |||||
EV-to-Revenue | 0.19 | |||||
EV-to-Forward-Revenue | 0.3 | |||||
EV-to-FCF | 11.97 | |||||
Price-to-Projected-FCF | 0.24 | |||||
Price-to-Median-PS-Value | 0.63 | |||||
Price-to-Net-Current-Asset-Value | 0.92 | |||||
Earnings Yield (Greenblatt) % | 2.97 | |||||
FCF Yield % | 19.78 | |||||
Forward Rate of Return (Yacktman) % | 25.98 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kloeckner & Co SE Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 6,415.438 | ||
EPS (TTM) (€) | -2.5 | ||
Beta | 0.91 | ||
Volatility % | 27.54 | ||
14-Day RSI | 47.89 | ||
14-Day ATR (€) | 0.114269 | ||
20-Day SMA (€) | 5.07225 | ||
12-1 Month Momentum % | -32.49 | ||
52-Week Range (€) | 4.725 - 8.02 | ||
Shares Outstanding (Mil) | 99.75 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kloeckner & Co SE Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kloeckner & Co SE Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Kloeckner & Co SE Frequently Asked Questions
What is Kloeckner & Co SE(WBO:KCO)'s stock price today?
The current price of WBO:KCO is €5.11. The 52 week high of WBO:KCO is €8.02 and 52 week low is €4.72.
When is next earnings date of Kloeckner & Co SE(WBO:KCO)?
The next earnings date of Kloeckner & Co SE(WBO:KCO) is .
Does Kloeckner & Co SE(WBO:KCO) pay dividends? If so, how much?
The Dividend Yield %  of Kloeckner & Co SE(WBO:KCO) is 3.91% (As of Today), Highest Dividend Payout Ratio of Kloeckner & Co SE(WBO:KCO) was 80. The lowest was 0.22. And the median was 0.56. The  Forward Dividend Yield % of Kloeckner & Co SE(WBO:KCO) is 3.91%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |