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
Cash-To-Debt	0.12
Equity-to-Asset	0.47
Debt-to-Equity	0.48
Debt-to-EBITDA	4.52
Interest Coverage	0.9
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.77	Distress Grey Safe
Beneish M-Score	-3.13	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	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	411.3
	Future 3-5Y Total Revenue Growth Rate	3.29

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	15.51
	9-Day RSI	21.76
	14-Day RSI	25.51
	6-1 Month Momentum %	-12.69
	12-1 Month Momentum %	-31.52

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.27
	Quick Ratio	1.01
	Cash Ratio	0.09
	Days Inventory	97.97
	Days Sales Outstanding	49.82
	Days Payable	52.98

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.82
	Forward Dividend Yield %	3.82
	5-Year Yield-on-Cost %	3.8
	Shareholder Yield %	23.54

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.59
	Operating Margin %	0.78
	Net Margin %	-3.25
	FCF Margin %	1.06
	ROE %	-11.61
	ROA %	-5.57
	ROIC %	-0.34
	ROC (Joel Greenblatt) %	2.82
	ROCE %	2.33
	Years of Profitability over Past 10-Year	6

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	17.88
	PS Ratio	0.08
	PB Ratio	0.31
	Price-to-Tangible-Book	0.34
	Price-to-Free-Cash-Flow	9.51
	Price-to-Operating-Cash-Flow	3.47
	EV-to-EBIT	20.21
	EV-to-Forward-EBIT	21.25
	EV-to-EBITDA	6.51
	EV-to-Forward-EBITDA	8.6
	EV-to-Revenue	0.18
	EV-to-Forward-Revenue	0.3
	EV-to-FCF	17.07
	Price-to-Projected-FCF	0.28
	Price-to-Median-PS-Value	0.59
	Price-to-Net-Current-Asset-Value	0.9
	Earnings Yield (Greenblatt) %	4.95
	FCF Yield %	13.42
	Forward Rate of Return (Yacktman) %	25.82

GF Value: €8.17

XTER:KCO

Warning Signs

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