kloeckner & co. se - KLKNF

KLKNF

Close Chg Chg %
9.50 0.34 3.58%

Pre-Market

9.84

+0.34 (3.58%)

Volume: 300.00

Last Updated:

Dec 17, 2025, 3:01 PM EDT

Company Overview: kloeckner & co. se - KLKNF

KLKNF Key Data

Open

$9.84

Day Range

9.84 - 9.84

52 Week Range

4.35 - 9.84

Market Cap

$981.54M

Shares Outstanding

99.75M

Public Float

45.43M

Beta

1.43

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.41

Yield

215.38%

Dividend

$0.23

EX-DIVIDEND DATE

May 29, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

KLKNF Performance

1 Week
 
3.58%
 
1 Month
 
47.53%
 
3 Months
 
71.13%
 
1 Year
 
N/A
 
5 Years
 
N/A
 

KLKNF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About kloeckner & co. se - KLKNF

Klöckner & Co. SE engages in the production and distribution of steel and metal products. It operates through the Kloeckner Metals Americas and Kloeckner Metals Europe segments. The company was founded by Peter Klöckner on June 28, 1906 and is headquartered in Düsseldorf, Germany.

KLKNF At a Glance

Klöckner & Co. SE
Peter-Müller-Strasse 24
Düsseldorf, Nordrhein-Westfalen 40468
Phone 49-211-88245-0 Revenue 7.17B
Industry Steel Net Income -191,136,920.02
Sector Non-Energy Minerals Employees 6,507
Fiscal Year-end 12 / 2025
View SEC Filings

KLKNF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.064
Price to Book Ratio 0.258
Price to Cash Flow Ratio 3.69
Enterprise Value to EBITDA 11.813
Enterprise Value to Sales 0.177
Total Debt to Enterprise Value 0.731

KLKNF Efficiency

Revenue/Employee 1,102,502.207
Income Per Employee -29,374.046
Receivables Turnover 8.798
Total Asset Turnover 1.778

KLKNF Liquidity

Current Ratio 2.294
Quick Ratio 0.98
Cash Ratio 0.123

KLKNF Profitability

Gross Margin 4.484
Operating Margin -0.40
Pretax Margin -1.258
Net Margin -2.664
Return on Assets -3.937
Return on Equity -8.574
Return on Total Capital -5.878
Return on Invested Capital -6.036

KLKNF Capital Structure

Total Debt to Total Equity 52.284
Total Debt to Total Capital 34.333
Total Debt to Total Assets 24.893
Long-Term Debt to Equity 41.588
Long-Term Debt to Total Capital 27.309
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Kloeckner & Co. Se - KLKNF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
8.79B 9.86B 7.52B 7.17B
Sales Growth
+50.39% +12.07% -23.70% -4.61%
Cost of Goods Sold (COGS) incl D&A
7.53B 9.12B 7.13B 6.85B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
146.80M 139.65M 127.64M 136.11M
Depreciation
- - 118.41M 112.48M
-
Amortization of Intangibles
- - 28.40M 27.17M
-
COGS Growth
+36.04% +21.12% -21.87% -3.89%
Gross Income
1.26B 732.06M 391.52M 321.67M
Gross Income Growth
+306.57% -41.95% -46.52% -17.84%
Gross Profit Margin
+14.34% +7.43% +5.21% +4.48%
2021 2022 2023 2024 5-year trend
SG&A Expense
402.87M 425.47M 321.44M 335.39M
Research & Development
- - 1.08M 108.17K
-
Other SG&A
402.87M 425.47M 320.36M 335.28M
SGA Growth
+19.33% +5.61% -24.45% +4.34%
Other Operating Expense
15.38M 19.91M 14.60M 15.00M
Unusual Expense
(7.19M) (2.04M) 10.48M 12.72M
EBIT after Unusual Expense
850.06M 288.72M 44.99M (41.44M)
Non Operating Income/Expense
61.96M 84.81M 24.29M 19.86M
Non-Operating Interest Income
22.27M 8.24M 3.05M 2.50M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
28.02M 38.15M 51.93M 68.69M
Interest Expense Growth
-13.59% +36.17% +36.11% +32.29%
Gross Interest Expense
28.02M 38.15M 51.93M 68.69M
Interest Capitalized
- - - -
-
Pretax Income
884.00M 335.38M 17.36M (90.27M)
Pretax Income Growth
+726.25% -62.06% -94.82% -620.09%
Pretax Margin
+10.05% +3.40% +0.23% -1.26%
Income Tax
140.14M 62.82M 17.65M 67.33M
Income Tax - Current - Domestic
162.35M 10.09M (123.25K) 1.08K
Income Tax - Current - Foreign
- 64.60M 38.52M 29.91M
Income Tax - Deferred - Domestic
(22.22M) (2.75M) (14.11M) 40.80M
Income Tax - Deferred - Foreign
- (9.12M) (6.64M) (3.38M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
743.86M 272.56M (291.90K) (157.60M)
Minority Interest Expense
12.25M 6.41M 855.16K 1.24M
Net Income
731.61M 266.15M (1.15M) (158.84M)
Net Income Growth
+653.61% -63.62% -100.43% -13,747.23%
Net Margin Growth
+8.32% +2.70% -0.02% -2.21%
Extraordinaries & Discontinued Operations
- - (204.91M) (32.30M)
-
Discontinued Operations
- - (204.91M) (32.30M)
-
Net Income After Extraordinaries
731.61M 266.15M (206.05M) (191.14M)
Preferred Dividends
- - - -
-
Net Income Available to Common
731.61M 266.15M (206.05M) (191.14M)
EPS (Basic)
7.3345 2.6682 -2.0657 -1.9162
EPS (Basic) Growth
+653.59% -63.62% -177.42% +7.24%
Basic Shares Outstanding
99.75M 99.75M 99.75M 99.75M
EPS (Diluted)
6.5964 2.4349 -2.0657 -1.9162
EPS (Diluted) Growth
+597.88% -63.09% -184.84% +7.24%
Diluted Shares Outstanding
110.84M 111.30M 99.75M 99.75M
EBITDA
989.67M 426.32M 183.11M 107.39M
EBITDA Growth
+827.58% -56.92% -57.05% -41.35%
EBITDA Margin
+11.25% +4.33% +2.43% +1.50%

Kloeckner & Co. Se in the News