View Financial HealthKlöckner & Co 배당 및 자사주 매입배당 기준 점검 0/6Klöckner & Co 은(는) 현재 수익률이 1.62% 인 배당금 지급 회사입니다. 다음 지급일은 25th May, 2026 이며 배당락일은 다음과 같습니다. 21st May, 2026.핵심 정보1.6%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률1.9%배당 성장률2.0%다음 배당 지급일25 May 26배당락일21 May 26주당 배당금n/a배당 성향-68%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • May 14Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 21 May 2026. Payment date: 25 May 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.6%. Lower than top quartile of Austrian dividend payers (4.0%). Lower than average of industry peers (2.3%).Declared Dividend • Mar 15Dividend of €0.20 announcedDividend of €0.20 is the same as last year. Ex-date: 21st May 2026 Payment date: 25th May 2026 Dividend yield will be 1.7%, which is lower than the industry average of 2.3%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has remained flat since 10 years ago. However, payments have been volatile during that time.공시 • Mar 13Klöckner & Co SE announces Annual dividend, payable on May 25, 2026Klöckner & Co SE announced Annual dividend of EUR 0.2000 per share payable on May 25, 2026, ex-date on May 21, 2026 and record date on May 22, 2026.Upcoming Dividend • May 22Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 29 May 2025. Payment date: 03 June 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of Austrian dividend payers (4.8%). Higher than average of industry peers (2.4%).Declared Dividend • Mar 31Dividend of €0.20 announcedDividend of €0.20 is the same as last year. Ex-date: 29th May 2025 Payment date: 2nd June 2025 Dividend yield will be 2.7%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. The dividend is also not covered by cash flows (448% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time.Declared Dividend • Mar 14Dividend of €0.20 announcedDividend of €0.20 is the same as last year. Ex-date: 29th May 2025 Payment date: 2nd June 2025 Dividend yield will be 2.8%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. The dividend is also not covered by cash flows (448% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time.모든 업데이트 보기Recent updatesUpcoming Dividend • May 14Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 21 May 2026. Payment date: 25 May 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.6%. Lower than top quartile of Austrian dividend payers (4.0%). Lower than average of industry peers (2.3%).New Risk • May 06New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.Reported Earnings • May 06First quarter 2026 earnings released: €0.04 loss per share (vs €0.28 loss in 1Q 2025)First quarter 2026 results: €0.04 loss per share (improved from €0.28 loss in 1Q 2025). Revenue: €1.57b (down 5.9% from 1Q 2025). Net loss: €4.38m (loss narrowed 85% from 1Q 2025). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.공시 • Apr 08Klöckner & Co SE, Annual General Meeting, May 20, 2026Klöckner & Co SE, Annual General Meeting, May 20, 2026, at 10:30 W. Europe Standard Time.공시 • Apr 02+ 1 more updateKlöckner & Co SE to Report Q1, 2026 Results on May 06, 2026Klöckner & Co SE announced that they will report Q1, 2026 results on May 06, 2026Declared Dividend • Mar 15Dividend of €0.20 announcedDividend of €0.20 is the same as last year. Ex-date: 21st May 2026 Payment date: 25th May 2026 Dividend yield will be 1.7%, which is lower than the industry average of 2.3%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has remained flat since 10 years ago. However, payments have been volatile during that time.공시 • Mar 13Klöckner & Co SE announces Annual dividend, payable on May 25, 2026Klöckner & Co SE announced Annual dividend of EUR 0.2000 per share payable on May 25, 2026, ex-date on May 21, 2026 and record date on May 22, 2026.Reported Earnings • Mar 12Full year 2025 earnings released: €0.54 loss per share (vs €1.47 loss in FY 2024)Full year 2025 results: €0.54 loss per share (improved from €1.47 loss in FY 2024). Revenue: €6.38b (down 3.8% from FY 2024). Net loss: €54.0m (loss narrowed 63% from FY 2024). Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.공시 • Jan 24Klöckner & Co SE to Report Fiscal Year 2025 Results on Mar 11, 2026Klöckner & Co SE announced that they will report fiscal year 2025 results on Mar 11, 2026공시 • Jan 16Worthington Steel, Inc. (NYSE:WS) entered into a Business Combination Agreement to acquire Klöckner & Co SE (XTRA:KCO) from SWOCTEM GmbH and others for approximately €1.1 billion.Worthington Steel, Inc. (NYSE:WS) entered into a Business Combination Agreement to acquire Klöckner & Co SE (XTRA:KCO) from SWOCTEM GmbH and others for approximately €1.1 billion on January 15, 2026. Worthington Steel intends to launch a voluntary public offer to acquire all outstanding shares of Kloeckner & Co. Kloeckner shareholders who choose to participate in the offer will receive €11 in cash for each Kloeckner & Co share tendered into the offer. The offer price implies an enterprise value of €2.05874 billion. Worthington Steel expects to finance the transaction via a combination of cash on hand and new debt financing. The Offer will be fully financed via underwritten commitments and is not subject to any financing conditions. SWOCTEM GmbH owning approximately 42% of shares, has entered into an Irrevocable Agreement with Worthington Steel whereby they have committed to tender their shares in support of Worthington Steel’s offer. Wells Fargo and Citigroup have provided fully underwritten financing commitments for the acquisition financing. The Management Board and executive leadership are expected to remain in place following completion of the transaction. Kloeckner’s Management and Supervisory board welcome the Offer and, subject to their review of the Offer Document, intend to recommend acceptance by Kloeckner's shareholders. Completion of the offer will be subject to a minimum acceptance threshold of 65% of Kloeckner’s issued share capital at the end of the acceptance period and regulatory approvals. Completion of the offer is expected to occur in the second half of calendar year 2026. Expected to be substantially accretive to Worthington Steel’s EPS within the first full year of operation. Andina Partners International LLP and Bank of America are acting as financial advisors to Worthington Steel. Latham & Watkins LLP is serving as legal counsel to Worthington Steel. Goldman Sachs Bank Europe SE is acting as financial advisor to Klöckner & Co, and Hengeler Mueller is acting as its legal advisor.New Risk • Nov 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 4.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.2% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (4.7% average weekly change).Reported Earnings • Nov 06Third quarter 2025 earnings released: €0.13 loss per share (vs €0.29 loss in 3Q 2024)Third quarter 2025 results: €0.13 loss per share (improved from €0.29 loss in 3Q 2024). Revenue: €1.61b (down 2.3% from 3Q 2024). Net loss: €13.0m (loss narrowed 55% from 3Q 2024). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Sep 30Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.5% to €5.82. The fair value is estimated to be €7.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Sep 03Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to €5.43. The fair value is estimated to be €6.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Aug 18Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to €5.90. The fair value is estimated to be €7.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Aug 06Second quarter 2025 earnings released: EPS: €0.02 (vs €0.18 loss in 2Q 2024)Second quarter 2025 results: EPS: €0.02 (up from €0.18 loss in 2Q 2024). Revenue: €1.65b (down 6.5% from 2Q 2024). Net income: €1.69m (up €20.0m from 2Q 2024). Profit margin: 0.1% (up from net loss in 2Q 2024). The move to profitability was driven by lower expenses. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.Upcoming Dividend • May 22Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 29 May 2025. Payment date: 03 June 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of Austrian dividend payers (4.8%). Higher than average of industry peers (2.4%).New Risk • May 09New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 13% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 448% Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).Reported Earnings • May 08First quarter 2025 earnings released: €0.28 loss per share (vs €0.084 loss in 1Q 2024)First quarter 2025 results: €0.28 loss per share (further deteriorated from €0.084 loss in 1Q 2024). Revenue: €1.67b (down 4.1% from 1Q 2024). Net loss: €28.0m (loss widened 238% from 1Q 2024). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 116 percentage points per year, which is a significant difference in performance.공시 • May 07Klöckner & Co SE to Report Q3, 2025 Results on Nov 05, 2025Klöckner & Co SE announced that they will report Q3, 2025 results on Nov 05, 2025공시 • Apr 14Klöckner & Co SE, Annual General Meeting, May 28, 2025Klöckner & Co SE, Annual General Meeting, May 28, 2025, at 10:30 W. Europe Standard Time.New Risk • Apr 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.1% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 448%Declared Dividend • Mar 31Dividend of €0.20 announcedDividend of €0.20 is the same as last year. Ex-date: 29th May 2025 Payment date: 2nd June 2025 Dividend yield will be 2.7%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. The dividend is also not covered by cash flows (448% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time.공시 • Mar 29Klöckner & Co SE to Report First Half, 2026 Results on Aug 05, 2026Klöckner & Co SE announced that they will report first half, 2026 results on Aug 05, 2026Declared Dividend • Mar 14Dividend of €0.20 announcedDividend of €0.20 is the same as last year. Ex-date: 29th May 2025 Payment date: 2nd June 2025 Dividend yield will be 2.8%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. The dividend is also not covered by cash flows (448% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time.공시 • Mar 13Klöckner & Co SE announces Annual dividend, payable on June 02, 2025Klöckner & Co SE announced Annual dividend of EUR 0.2000 per share payable on June 02, 2025, ex-date on May 29, 2025 and record date on May 30, 2025.Reported Earnings • Mar 12Full year 2024 earnings released: €1.47 loss per share (vs €0.011 loss in FY 2023)Full year 2024 results: €1.47 loss per share (further deteriorated from €0.011 loss in FY 2023). Revenue: €6.67b (down 4.1% from FY 2023). Net loss: €146.8m (loss widened €145.8m from FY 2023). Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance.New Risk • Feb 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 363% Minor Risk Share price has been volatile over the past 3 months (5.4% average weekly change).Reported Earnings • Nov 08Third quarter 2024 earnings released: €0.29 loss per share (vs €0.12 loss in 3Q 2023)Third quarter 2024 results: €0.29 loss per share (further deteriorated from €0.12 loss in 3Q 2023). Revenue: €1.66b (down 14% from 3Q 2023). Net loss: €29.2m (loss widened 139% from 3Q 2023). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.공시 • Sep 24+ 1 more updateKlöckner & Co SE to Report Q1, 2025 Results on May 07, 2025Klöckner & Co SE announced that they will report Q1, 2025 results on May 07, 2025Reported Earnings • Aug 02Second quarter 2024 earnings released: €0.18 loss per share (vs €0.12 profit in 2Q 2023)Second quarter 2024 results: €0.18 loss per share (down from €0.12 profit in 2Q 2023). Revenue: €1.77b (down 9.9% from 2Q 2023). Net loss: €18.3m (down 255% from profit in 2Q 2023). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.공시 • Jul 10Klöckner & Co SE to Report First Half, 2025 Results on Aug 06, 2025Klöckner & Co SE announced that they will report first half, 2025 results on Aug 06, 2025Upcoming Dividend • May 17Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 24 May 2024. Payment date: 28 May 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 3.1%. Lower than top quartile of Austrian dividend payers (5.8%). Higher than average of industry peers (2.1%).New Risk • May 13New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.3x net interest cover). Minor Risk Paying a dividend despite being loss-making.Reported Earnings • May 08First quarter 2024 earnings released: EPS: €0.08 (vs €0.08 loss in 1Q 2023)First quarter 2024 results: EPS: €0.08 (up from €0.08 loss in 1Q 2023). Revenue: €1.74b (down 16% from 1Q 2023). Net loss: €8.00m (loss narrowed 3.9% from 1Q 2023). Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.Declared Dividend • Mar 15Dividend of €0.20 announcedShareholders will receive a dividend of €0.20. Ex-date: 24th May 2024 Payment date: 28th May 2024 Dividend yield will be 3.1%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (9% cash payout ratio). The dividend has remained flat since 9 years ago. However, payments have been volatile during that time.Reported Earnings • Mar 13Full year 2023 earnings released: €0.011 loss per share (vs €2.54 profit in FY 2022)Full year 2023 results: €0.011 loss per share (down from €2.54 profit in FY 2022). Revenue: €6.99b (down 26% from FY 2022). Net loss: €1.06m (down 100% from profit in FY 2022). Profit margin: 0% (down from 2.7% in FY 2022). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.공시 • Mar 07+ 1 more updateHierros Anon SA acquired Four European Commodity Distribution Business of Klöckner & Co SE (XTRA:KCO).Hierros Anon SA intent to acquire Four European Commodity Distribution Business of Klöckner & Co SE (XTRA:KCO) on December 22, 2023. The four business are in France, the United Kingdom, the Netherlands, and Belgium. As of September 30, 2023, Four European Commodity Distribution Business reported approximately €620 million in sales, EBITDA of negative €19 million and total assets of approximately €550 million. The proposed transaction is subject to information and consultation procedures with the relevant employee representative bodies, as well as the customary regulatory approvals and closing conditions. The transaction is expected to close in the first half of 2024. Hierros Anon SA completed the acquisition of Four European Commodity Distribution Business of Klöckner & Co SE (XTRA:KCO) on March 7, 2024.Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: €0.12 (vs €0.22 loss in 3Q 2022)Third quarter 2023 results: EPS: €0.12 (up from €0.22 loss in 3Q 2022). Revenue: €1.94b (down 18% from 3Q 2022). Net income: €6.12m (up €27.9m from 3Q 2022). Profit margin: 0.3% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.New Risk • Nov 01New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 47% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (4.7% average weekly change). Minor Risks High level of debt (47% net debt to equity). Dividend is not well covered by earnings (dividend per share is over 24x earnings per share). Profit margins are more than 30% lower than last year (0.09% net profit margin).New Risk • Oct 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 4.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (4.3% average weekly change).공시 • Aug 04Klöckner & Co SE to Report First Half, 2024 Results on Aug 01, 2024Klöckner & Co SE announced that they will report first half, 2024 results on Aug 01, 2024Reported Earnings • Aug 04Second quarter 2023 earnings released: EPS: €0.12 (vs €1.50 in 2Q 2022)Second quarter 2023 results: EPS: €0.12 (down from €1.50 in 2Q 2022). Revenue: €1.97b (down 24% from 2Q 2022). Net income: €11.8m (down 92% from 2Q 2022). Profit margin: 0.6% (down from 5.8% in 2Q 2022). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.공시 • Aug 03+ 3 more updatesKlöckner & Co SE, Annual General Meeting, May 23, 2024Klöckner & Co SE, Annual General Meeting, May 23, 2024.Upcoming Dividend • May 11Upcoming dividend of €0.40 per share at 4.1% yieldEligible shareholders must have bought the stock before 18 May 2023. Payment date: 22 May 2023. Payout ratio is a comfortable 52% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of Austrian dividend payers (5.4%). Higher than average of industry peers (2.3%).Reported Earnings • May 03First quarter 2023 earnings released: €0.08 loss per share (vs €1.68 profit in 1Q 2022)First quarter 2023 results: €0.08 loss per share (down from €1.68 profit in 1Q 2022). Revenue: €2.09b (down 14% from 1Q 2022). Net loss: €8.33m (down 105% from profit in 1Q 2022). Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 10Full year 2022 earnings released: EPS: €2.54 (vs €6.21 in FY 2021)Full year 2022 results: EPS: €2.54 (down from €6.21 in FY 2021). Revenue: €9.38b (up 26% from FY 2021). Net income: €253.2m (down 59% from FY 2021). Profit margin: 2.7% (down from 8.3% in FY 2021). Revenue is expected to decline by 4.3% p.a. on average during the next 3 years, while revenues in the Trade Distributors industry in Europe are expected to grow by 4.2%. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.공시 • Jan 13Klöckner & Co SE to Report Fiscal Year 2022 Results on Mar 09, 2023Klöckner & Co SE announced that they will report fiscal year 2022 results on Mar 09, 2023공시 • Nov 05Klöckner & Co SE Provides Earnings Guidance for the Year 2022Klöckner & Co SE provided earnings guidance for the year 2022. Sales are expected to increase significantly compared to the previous year, shipments slightly below prior year.Reported Earnings • Nov 04Third quarter 2022 earnings released: €0.22 loss per share (vs €1.86 profit in 3Q 2021)Third quarter 2022 results: €0.22 loss per share (down from €1.86 profit in 3Q 2021). Revenue: €2.37b (up 16% from 3Q 2021). Net loss: €21.7m (down 112% from profit in 3Q 2021). Revenue is expected to decline by 4.5% p.a. on average during the next 3 years, while revenues in the Trade Distributors industry in Europe are expected to grow by 3.0%. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.공시 • Nov 04Klöckner & Co SE to Report Q3, 2023 Results on Oct 31, 2023Klöckner & Co SE announced that they will report Q3, 2023 results on Oct 31, 2023Buying Opportunity • Sep 28Now 22% undervaluedOver the last 90 days, the stock is up 9.9%. The fair value is estimated to be €10.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 106%. Revenue is forecast to decline by 17% in 2 years. Earnings is forecast to decline by 87% in the next 2 years.공시 • Sep 14Klöckner & Co SE Launches New Nexigen Brand and Delivers First Green Steel to Mercedes-BenzKlöckner & Co SE has launched the new Nexigen brand bringing together the entire portfolio of sustainable products and services. Under the Nexigen® brand, the Company now provides transparent, carbon-reduced solutions in the three categories of materials, processing and logistics. In this way, Klöckner & Co assists customers with the reliable procurement of green steel and metal products, providing full transparency about their carbon footprint from resource extraction to production. Combined with a comprehensive range of logistics solutions, circularity solutions and Sustainability Advisory Services, Klöckner & Co supports its customers in building sustainable supply chains. To mark the brand launch, Klöckner & Co subsidiary Becker Stahl-Service handed over the first coil of green steel to longstanding customer Mercedes-Benz AG. With Nexigen®, Klöckner & Co is taking an important further step in implementing its corporate strategy, “Klöckner & Co 2025: Leveraging Strengths,” which places the central focus on sustainability as a growth driver. As of today, customers can find out more about the Nexigen® brand on the Group companies’ websites. Klöckner & Co has developed a metric for categorizing green steel, which serves as a guide and creates transparency for determining the carbon footprint of customers’ end products. In addition to green products, Nexigen® also includes Klöckner & Co’s sustainable logistics solutions, circularity solutions and Sustainable Advisory Services. Together with the market launch of Nexigen®, Klöckner & Co is also investing in further training of the workforce, and has already trained 700 sales staff to advise on and sell sustainable products and services. With the new brand initially being rolled out in the European Union, customers in the USA, Switzerland and the UK will also be able to purchase initial quantities of green steel from Klöckner & Co and its country organizations before the end of this year. The first quantity of green steel under the Nexigen® brand has been secured by Mercedes-Benz AG. On a visit to administrative premises of Mercedes-Benz AG, representatives of Becker Stahl-Service symbolically handed over the first coil to the Mercedes-Benz AG procurement team. The coil weighing around 20 tons is significantly carbon-reduced steel that corresponds to the “Pro” category in Klöckner & Co’s proprietary metric for green steel. Emissions from resource extraction through to production totaled less than 500 kg of carbon per ton of steel – that’s over 80% less than the average of around 2.5 tons of carbon per ton of steel via the blast furnace route. The delivery went to the Mercedes-Benz Kuppenheim plant. Mercedes-Benz plans to increasingly shift from conventional steel to green steel in raw material procurement under the company’s “Ambition 2039”.Buying Opportunity • Aug 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be €11.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 106%. Revenue is forecast to decline by 17% in 2 years. Earnings is forecast to decline by 87% in the next 2 years.Reported Earnings • Aug 04Second quarter 2022 earnings released: EPS: €1.50 (vs €2.13 in 2Q 2021)Second quarter 2022 results: EPS: €1.50 (down from €2.13 in 2Q 2021). Revenue: €2.59b (up 40% from 2Q 2021). Net income: €149.1m (down 30% from 2Q 2021). Profit margin: 5.8% (down from 12% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 11% compared to a 11% growth forecast for the industry in Austria. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Jun 10Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 20%. The fair value is estimated to be €12.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.2% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 8.9% in 2 years. Earnings is forecast to decline by 88% in the next 2 years.Upcoming Dividend • May 26Upcoming dividend of €1.00 per shareEligible shareholders must have bought the stock before 02 June 2022. Payment date: 07 June 2022. Trailing yield: 8.7%. Within top quartile of Austrian dividend payers (4.4%). Higher than average of industry peers (2.0%).Buying Opportunity • May 10Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 4.0%. The fair value is estimated to be €12.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.2% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 8.9% in 2 years. Earnings is forecast to decline by 87% in the next 2 years.Reported Earnings • May 05First quarter 2022 earnings released: EPS: €1.68 (vs €0.85 in 1Q 2021)First quarter 2022 results: EPS: €1.68 (up from €0.85 in 1Q 2021). Revenue: €2.50b (up 64% from 1Q 2021). Net income: €168.0m (up 98% from 1Q 2021). Profit margin: 6.7% (up from 5.6% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 1.7% compared to a 9.9% growth forecast for the industry in Austria. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 11Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €6.21 (up from €1.16 loss in FY 2020). Revenue: €7.44b (up 45% from FY 2020). Net income: €619.0m (up €734.9m from FY 2020). Profit margin: 8.3% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 1.9%. Over the next year, revenue is expected to shrink by 4.5% compared to a 9.3% growth forecast for the industry in Austria. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.공시 • Mar 06Klöckner & Co SE to Report Fiscal Year 2021 Results on Mar 09, 2022Klöckner & Co SE announced that they will report fiscal year 2021 results on Mar 09, 2022Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 18% share price gain to €12.61, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 16x in the Trade Distributors industry in Europe. Total returns to shareholders of 113% over the past three years.Reported Earnings • Nov 04Third quarter 2021 earnings released: EPS €1.86 (vs €0.05 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €2.04b (up 60% from 3Q 2020). Net income: €185.3m (up €190.5m from 3Q 2020). Profit margin: 9.1% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improved over the past weekAfter last week's 15% share price gain to €11.60, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 20x in the Trade Distributors industry in Europe. Total returns to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €18.72 per share.공시 • Sep 29Klöckner & Co Se Revises Earnings Guidance for the Third Quarter and Full Year of 2021Klöckner & Co SE revised earnings guidance for the third quarter and full year of 2021. For the quarter, the company expected operating income (EBITDA) before material special effects of EUR260-280 million for the third quarter, contrary to the previous forecast of EBITDA before material special effects of EUR200-230 million. For year, the company expects to achieve EBITDA before material special effects of around EUR 800 million for the full year 2021 (previous forecast: EUR 650-700 million).Reported Earnings • Aug 11Second quarter 2021 earnings released: EPS €2.13 (vs €1.11 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €1.85b (up 58% from 2Q 2020). Net income: €212.4m (up €323.3m from 2Q 2020). Profit margin: 12% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Reported Earnings • May 01First quarter 2021 earnings released: EPS €0.85 (vs €0.21 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €1.53b (up 5.4% from 1Q 2020). Net income: €85.0m (up €106.2m from 1Q 2020). Profit margin: 5.6% (up from net loss in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 12Full year 2020 earnings released: €1.16 loss per share (vs €0.56 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: €5.13b (down 19% from FY 2019). Net loss: €115.9m (loss widened 106% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 109 percentage points per year, which is a significant difference in performance.Analyst Estimate Surprise Post Earnings • Mar 12Revenue misses expectationsRevenue missed analyst estimates by 3.7%. Over the next year, revenue is forecast to grow 14%, compared to a 4.8% growth forecast for the Trade Distributors industry in Austria.Is New 90 Day High Low • Feb 13New 90-day high: €8.62The company is up 51% from its price of €5.72 on 13 November 2020. The Austrian market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Trade Distributors industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.30 per share.Is New 90 Day High Low • Dec 08New 90-day high: €7.60The company is up 52% from its price of €5.00 on 09 September 2020. The Austrian market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Trade Distributors industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.06 per share.Is New 90 Day High Low • Nov 16New 90-day high: €6.03The company is up 8.0% from its price of €5.60 on 18 August 2020. The Austrian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Trade Distributors industry, which is also up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.10 per share.Analyst Estimate Surprise Post Earnings • Nov 05Revenue misses expectationsRevenue missed analyst estimates by 6.3%. Over the next year, revenue is forecast to grow 10% while the growth in Trade Distributors industry in Austria is expected to stay flat.Reported Earnings • Nov 05Third quarter 2020 earnings released: €0.05 loss per shareThe company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2020 results: Revenue: €1.28b (down 18% from 3Q 2019). Net loss: €5.12m (loss narrowed 78% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 112% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.공시 • Sep 26Klöckner & Co Se Revises Earnings Guidance for the Third Quarter and Full Year of 2020Klöckner & Co SE revised earnings guidance for the third quarter and full year of 2020. For the quarter, the company's operating income expected to be significantly better than previously expected. For year, the company's increased income expectation of €75 million to €95 million before material special effects for the full year 2020, after a range of €50-70 million was previously assumed. Furthermore, a positive cash flow from operating activities is still expected.공시 • Sep 19Klöckner & Co SE to Report Q2, 2020 Results on Aug 14, 2020Klöckner & Co SE announced that they will report Q2, 2020 results on Aug 14, 2020공시 • Aug 14+ 3 more updatesKlöckner & Co SE to Report Q3, 2021 Results on Nov 03, 2021Klöckner & Co SE announced that they will report Q3, 2021 results on Nov 03, 2021지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: KCO 10년 미만 동안 배당금을 지급해 왔으며 이 기간 동안 지급액은 휘발성이었습니다.배당금 증가: KCO 9 년 동안만 배당금을 지급해 왔으며 그 이후로 지급액이 증가하지 않았습니다.배당 수익률 vs 시장Klöckner & Co 배당 수익률 vs 시장KCO의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (KCO)1.6%시장 하위 25% (AT)2.0%시장 상위 25% (AT)4.2%업계 평균 (Metals and Mining)2.4%분석가 예측 (KCO) (최대 3년)1.9%주목할만한 배당금: KCO 의 배당금( 1.62% )은 Austrian 시장에서 배당금 지급자의 하위 25%( 1.98% )와 비교해 주목할 만하지 않습니다.고배당: KCO 의 배당금( 1.62% )은 Austrian 시장에서 배당금 지급자의 상위 25%( 4.2% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: KCO 배당금을 지급하고 있지만 회사는 수익성이 없습니다.주주 현금 배당현금 흐름 범위: KCO 배당금을 지급하고 있지만 회사에는 잉여현금흐름이 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YAT 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 09:10종가2026/05/21 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Klöckner & Co SE는 20명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Knut WollerBaader Helvea Equity ResearchChristian ObstBaader Helvea Equity ResearchGunnar CohrsBerenberg17명의 분석가 더 보기
Upcoming Dividend • May 14Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 21 May 2026. Payment date: 25 May 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.6%. Lower than top quartile of Austrian dividend payers (4.0%). Lower than average of industry peers (2.3%).
Declared Dividend • Mar 15Dividend of €0.20 announcedDividend of €0.20 is the same as last year. Ex-date: 21st May 2026 Payment date: 25th May 2026 Dividend yield will be 1.7%, which is lower than the industry average of 2.3%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has remained flat since 10 years ago. However, payments have been volatile during that time.
공시 • Mar 13Klöckner & Co SE announces Annual dividend, payable on May 25, 2026Klöckner & Co SE announced Annual dividend of EUR 0.2000 per share payable on May 25, 2026, ex-date on May 21, 2026 and record date on May 22, 2026.
Upcoming Dividend • May 22Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 29 May 2025. Payment date: 03 June 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of Austrian dividend payers (4.8%). Higher than average of industry peers (2.4%).
Declared Dividend • Mar 31Dividend of €0.20 announcedDividend of €0.20 is the same as last year. Ex-date: 29th May 2025 Payment date: 2nd June 2025 Dividend yield will be 2.7%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. The dividend is also not covered by cash flows (448% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time.
Declared Dividend • Mar 14Dividend of €0.20 announcedDividend of €0.20 is the same as last year. Ex-date: 29th May 2025 Payment date: 2nd June 2025 Dividend yield will be 2.8%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. The dividend is also not covered by cash flows (448% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time.
Upcoming Dividend • May 14Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 21 May 2026. Payment date: 25 May 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.6%. Lower than top quartile of Austrian dividend payers (4.0%). Lower than average of industry peers (2.3%).
New Risk • May 06New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.
Reported Earnings • May 06First quarter 2026 earnings released: €0.04 loss per share (vs €0.28 loss in 1Q 2025)First quarter 2026 results: €0.04 loss per share (improved from €0.28 loss in 1Q 2025). Revenue: €1.57b (down 5.9% from 1Q 2025). Net loss: €4.38m (loss narrowed 85% from 1Q 2025). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
공시 • Apr 08Klöckner & Co SE, Annual General Meeting, May 20, 2026Klöckner & Co SE, Annual General Meeting, May 20, 2026, at 10:30 W. Europe Standard Time.
공시 • Apr 02+ 1 more updateKlöckner & Co SE to Report Q1, 2026 Results on May 06, 2026Klöckner & Co SE announced that they will report Q1, 2026 results on May 06, 2026
Declared Dividend • Mar 15Dividend of €0.20 announcedDividend of €0.20 is the same as last year. Ex-date: 21st May 2026 Payment date: 25th May 2026 Dividend yield will be 1.7%, which is lower than the industry average of 2.3%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has remained flat since 10 years ago. However, payments have been volatile during that time.
공시 • Mar 13Klöckner & Co SE announces Annual dividend, payable on May 25, 2026Klöckner & Co SE announced Annual dividend of EUR 0.2000 per share payable on May 25, 2026, ex-date on May 21, 2026 and record date on May 22, 2026.
Reported Earnings • Mar 12Full year 2025 earnings released: €0.54 loss per share (vs €1.47 loss in FY 2024)Full year 2025 results: €0.54 loss per share (improved from €1.47 loss in FY 2024). Revenue: €6.38b (down 3.8% from FY 2024). Net loss: €54.0m (loss narrowed 63% from FY 2024). Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.
공시 • Jan 24Klöckner & Co SE to Report Fiscal Year 2025 Results on Mar 11, 2026Klöckner & Co SE announced that they will report fiscal year 2025 results on Mar 11, 2026
공시 • Jan 16Worthington Steel, Inc. (NYSE:WS) entered into a Business Combination Agreement to acquire Klöckner & Co SE (XTRA:KCO) from SWOCTEM GmbH and others for approximately €1.1 billion.Worthington Steel, Inc. (NYSE:WS) entered into a Business Combination Agreement to acquire Klöckner & Co SE (XTRA:KCO) from SWOCTEM GmbH and others for approximately €1.1 billion on January 15, 2026. Worthington Steel intends to launch a voluntary public offer to acquire all outstanding shares of Kloeckner & Co. Kloeckner shareholders who choose to participate in the offer will receive €11 in cash for each Kloeckner & Co share tendered into the offer. The offer price implies an enterprise value of €2.05874 billion. Worthington Steel expects to finance the transaction via a combination of cash on hand and new debt financing. The Offer will be fully financed via underwritten commitments and is not subject to any financing conditions. SWOCTEM GmbH owning approximately 42% of shares, has entered into an Irrevocable Agreement with Worthington Steel whereby they have committed to tender their shares in support of Worthington Steel’s offer. Wells Fargo and Citigroup have provided fully underwritten financing commitments for the acquisition financing. The Management Board and executive leadership are expected to remain in place following completion of the transaction. Kloeckner’s Management and Supervisory board welcome the Offer and, subject to their review of the Offer Document, intend to recommend acceptance by Kloeckner's shareholders. Completion of the offer will be subject to a minimum acceptance threshold of 65% of Kloeckner’s issued share capital at the end of the acceptance period and regulatory approvals. Completion of the offer is expected to occur in the second half of calendar year 2026. Expected to be substantially accretive to Worthington Steel’s EPS within the first full year of operation. Andina Partners International LLP and Bank of America are acting as financial advisors to Worthington Steel. Latham & Watkins LLP is serving as legal counsel to Worthington Steel. Goldman Sachs Bank Europe SE is acting as financial advisor to Klöckner & Co, and Hengeler Mueller is acting as its legal advisor.
New Risk • Nov 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 4.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.2% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (4.7% average weekly change).
Reported Earnings • Nov 06Third quarter 2025 earnings released: €0.13 loss per share (vs €0.29 loss in 3Q 2024)Third quarter 2025 results: €0.13 loss per share (improved from €0.29 loss in 3Q 2024). Revenue: €1.61b (down 2.3% from 3Q 2024). Net loss: €13.0m (loss narrowed 55% from 3Q 2024). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Sep 30Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.5% to €5.82. The fair value is estimated to be €7.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Sep 03Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to €5.43. The fair value is estimated to be €6.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Aug 18Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to €5.90. The fair value is estimated to be €7.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Aug 06Second quarter 2025 earnings released: EPS: €0.02 (vs €0.18 loss in 2Q 2024)Second quarter 2025 results: EPS: €0.02 (up from €0.18 loss in 2Q 2024). Revenue: €1.65b (down 6.5% from 2Q 2024). Net income: €1.69m (up €20.0m from 2Q 2024). Profit margin: 0.1% (up from net loss in 2Q 2024). The move to profitability was driven by lower expenses. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • May 22Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 29 May 2025. Payment date: 03 June 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of Austrian dividend payers (4.8%). Higher than average of industry peers (2.4%).
New Risk • May 09New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 13% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 448% Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).
Reported Earnings • May 08First quarter 2025 earnings released: €0.28 loss per share (vs €0.084 loss in 1Q 2024)First quarter 2025 results: €0.28 loss per share (further deteriorated from €0.084 loss in 1Q 2024). Revenue: €1.67b (down 4.1% from 1Q 2024). Net loss: €28.0m (loss widened 238% from 1Q 2024). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 116 percentage points per year, which is a significant difference in performance.
공시 • May 07Klöckner & Co SE to Report Q3, 2025 Results on Nov 05, 2025Klöckner & Co SE announced that they will report Q3, 2025 results on Nov 05, 2025
공시 • Apr 14Klöckner & Co SE, Annual General Meeting, May 28, 2025Klöckner & Co SE, Annual General Meeting, May 28, 2025, at 10:30 W. Europe Standard Time.
New Risk • Apr 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.1% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 448%
Declared Dividend • Mar 31Dividend of €0.20 announcedDividend of €0.20 is the same as last year. Ex-date: 29th May 2025 Payment date: 2nd June 2025 Dividend yield will be 2.7%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. The dividend is also not covered by cash flows (448% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time.
공시 • Mar 29Klöckner & Co SE to Report First Half, 2026 Results on Aug 05, 2026Klöckner & Co SE announced that they will report first half, 2026 results on Aug 05, 2026
Declared Dividend • Mar 14Dividend of €0.20 announcedDividend of €0.20 is the same as last year. Ex-date: 29th May 2025 Payment date: 2nd June 2025 Dividend yield will be 2.8%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. The dividend is also not covered by cash flows (448% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time.
공시 • Mar 13Klöckner & Co SE announces Annual dividend, payable on June 02, 2025Klöckner & Co SE announced Annual dividend of EUR 0.2000 per share payable on June 02, 2025, ex-date on May 29, 2025 and record date on May 30, 2025.
Reported Earnings • Mar 12Full year 2024 earnings released: €1.47 loss per share (vs €0.011 loss in FY 2023)Full year 2024 results: €1.47 loss per share (further deteriorated from €0.011 loss in FY 2023). Revenue: €6.67b (down 4.1% from FY 2023). Net loss: €146.8m (loss widened €145.8m from FY 2023). Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance.
New Risk • Feb 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 363% Minor Risk Share price has been volatile over the past 3 months (5.4% average weekly change).
Reported Earnings • Nov 08Third quarter 2024 earnings released: €0.29 loss per share (vs €0.12 loss in 3Q 2023)Third quarter 2024 results: €0.29 loss per share (further deteriorated from €0.12 loss in 3Q 2023). Revenue: €1.66b (down 14% from 3Q 2023). Net loss: €29.2m (loss widened 139% from 3Q 2023). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
공시 • Sep 24+ 1 more updateKlöckner & Co SE to Report Q1, 2025 Results on May 07, 2025Klöckner & Co SE announced that they will report Q1, 2025 results on May 07, 2025
Reported Earnings • Aug 02Second quarter 2024 earnings released: €0.18 loss per share (vs €0.12 profit in 2Q 2023)Second quarter 2024 results: €0.18 loss per share (down from €0.12 profit in 2Q 2023). Revenue: €1.77b (down 9.9% from 2Q 2023). Net loss: €18.3m (down 255% from profit in 2Q 2023). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
공시 • Jul 10Klöckner & Co SE to Report First Half, 2025 Results on Aug 06, 2025Klöckner & Co SE announced that they will report first half, 2025 results on Aug 06, 2025
Upcoming Dividend • May 17Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 24 May 2024. Payment date: 28 May 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 3.1%. Lower than top quartile of Austrian dividend payers (5.8%). Higher than average of industry peers (2.1%).
New Risk • May 13New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.3x net interest cover). Minor Risk Paying a dividend despite being loss-making.
Reported Earnings • May 08First quarter 2024 earnings released: EPS: €0.08 (vs €0.08 loss in 1Q 2023)First quarter 2024 results: EPS: €0.08 (up from €0.08 loss in 1Q 2023). Revenue: €1.74b (down 16% from 1Q 2023). Net loss: €8.00m (loss narrowed 3.9% from 1Q 2023). Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
Declared Dividend • Mar 15Dividend of €0.20 announcedShareholders will receive a dividend of €0.20. Ex-date: 24th May 2024 Payment date: 28th May 2024 Dividend yield will be 3.1%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (9% cash payout ratio). The dividend has remained flat since 9 years ago. However, payments have been volatile during that time.
Reported Earnings • Mar 13Full year 2023 earnings released: €0.011 loss per share (vs €2.54 profit in FY 2022)Full year 2023 results: €0.011 loss per share (down from €2.54 profit in FY 2022). Revenue: €6.99b (down 26% from FY 2022). Net loss: €1.06m (down 100% from profit in FY 2022). Profit margin: 0% (down from 2.7% in FY 2022). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
공시 • Mar 07+ 1 more updateHierros Anon SA acquired Four European Commodity Distribution Business of Klöckner & Co SE (XTRA:KCO).Hierros Anon SA intent to acquire Four European Commodity Distribution Business of Klöckner & Co SE (XTRA:KCO) on December 22, 2023. The four business are in France, the United Kingdom, the Netherlands, and Belgium. As of September 30, 2023, Four European Commodity Distribution Business reported approximately €620 million in sales, EBITDA of negative €19 million and total assets of approximately €550 million. The proposed transaction is subject to information and consultation procedures with the relevant employee representative bodies, as well as the customary regulatory approvals and closing conditions. The transaction is expected to close in the first half of 2024. Hierros Anon SA completed the acquisition of Four European Commodity Distribution Business of Klöckner & Co SE (XTRA:KCO) on March 7, 2024.
Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: €0.12 (vs €0.22 loss in 3Q 2022)Third quarter 2023 results: EPS: €0.12 (up from €0.22 loss in 3Q 2022). Revenue: €1.94b (down 18% from 3Q 2022). Net income: €6.12m (up €27.9m from 3Q 2022). Profit margin: 0.3% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
New Risk • Nov 01New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 47% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (4.7% average weekly change). Minor Risks High level of debt (47% net debt to equity). Dividend is not well covered by earnings (dividend per share is over 24x earnings per share). Profit margins are more than 30% lower than last year (0.09% net profit margin).
New Risk • Oct 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 4.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (4.3% average weekly change).
공시 • Aug 04Klöckner & Co SE to Report First Half, 2024 Results on Aug 01, 2024Klöckner & Co SE announced that they will report first half, 2024 results on Aug 01, 2024
Reported Earnings • Aug 04Second quarter 2023 earnings released: EPS: €0.12 (vs €1.50 in 2Q 2022)Second quarter 2023 results: EPS: €0.12 (down from €1.50 in 2Q 2022). Revenue: €1.97b (down 24% from 2Q 2022). Net income: €11.8m (down 92% from 2Q 2022). Profit margin: 0.6% (down from 5.8% in 2Q 2022). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
공시 • Aug 03+ 3 more updatesKlöckner & Co SE, Annual General Meeting, May 23, 2024Klöckner & Co SE, Annual General Meeting, May 23, 2024.
Upcoming Dividend • May 11Upcoming dividend of €0.40 per share at 4.1% yieldEligible shareholders must have bought the stock before 18 May 2023. Payment date: 22 May 2023. Payout ratio is a comfortable 52% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of Austrian dividend payers (5.4%). Higher than average of industry peers (2.3%).
Reported Earnings • May 03First quarter 2023 earnings released: €0.08 loss per share (vs €1.68 profit in 1Q 2022)First quarter 2023 results: €0.08 loss per share (down from €1.68 profit in 1Q 2022). Revenue: €2.09b (down 14% from 1Q 2022). Net loss: €8.33m (down 105% from profit in 1Q 2022). Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 10Full year 2022 earnings released: EPS: €2.54 (vs €6.21 in FY 2021)Full year 2022 results: EPS: €2.54 (down from €6.21 in FY 2021). Revenue: €9.38b (up 26% from FY 2021). Net income: €253.2m (down 59% from FY 2021). Profit margin: 2.7% (down from 8.3% in FY 2021). Revenue is expected to decline by 4.3% p.a. on average during the next 3 years, while revenues in the Trade Distributors industry in Europe are expected to grow by 4.2%. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.
공시 • Jan 13Klöckner & Co SE to Report Fiscal Year 2022 Results on Mar 09, 2023Klöckner & Co SE announced that they will report fiscal year 2022 results on Mar 09, 2023
공시 • Nov 05Klöckner & Co SE Provides Earnings Guidance for the Year 2022Klöckner & Co SE provided earnings guidance for the year 2022. Sales are expected to increase significantly compared to the previous year, shipments slightly below prior year.
Reported Earnings • Nov 04Third quarter 2022 earnings released: €0.22 loss per share (vs €1.86 profit in 3Q 2021)Third quarter 2022 results: €0.22 loss per share (down from €1.86 profit in 3Q 2021). Revenue: €2.37b (up 16% from 3Q 2021). Net loss: €21.7m (down 112% from profit in 3Q 2021). Revenue is expected to decline by 4.5% p.a. on average during the next 3 years, while revenues in the Trade Distributors industry in Europe are expected to grow by 3.0%. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
공시 • Nov 04Klöckner & Co SE to Report Q3, 2023 Results on Oct 31, 2023Klöckner & Co SE announced that they will report Q3, 2023 results on Oct 31, 2023
Buying Opportunity • Sep 28Now 22% undervaluedOver the last 90 days, the stock is up 9.9%. The fair value is estimated to be €10.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 106%. Revenue is forecast to decline by 17% in 2 years. Earnings is forecast to decline by 87% in the next 2 years.
공시 • Sep 14Klöckner & Co SE Launches New Nexigen Brand and Delivers First Green Steel to Mercedes-BenzKlöckner & Co SE has launched the new Nexigen brand bringing together the entire portfolio of sustainable products and services. Under the Nexigen® brand, the Company now provides transparent, carbon-reduced solutions in the three categories of materials, processing and logistics. In this way, Klöckner & Co assists customers with the reliable procurement of green steel and metal products, providing full transparency about their carbon footprint from resource extraction to production. Combined with a comprehensive range of logistics solutions, circularity solutions and Sustainability Advisory Services, Klöckner & Co supports its customers in building sustainable supply chains. To mark the brand launch, Klöckner & Co subsidiary Becker Stahl-Service handed over the first coil of green steel to longstanding customer Mercedes-Benz AG. With Nexigen®, Klöckner & Co is taking an important further step in implementing its corporate strategy, “Klöckner & Co 2025: Leveraging Strengths,” which places the central focus on sustainability as a growth driver. As of today, customers can find out more about the Nexigen® brand on the Group companies’ websites. Klöckner & Co has developed a metric for categorizing green steel, which serves as a guide and creates transparency for determining the carbon footprint of customers’ end products. In addition to green products, Nexigen® also includes Klöckner & Co’s sustainable logistics solutions, circularity solutions and Sustainable Advisory Services. Together with the market launch of Nexigen®, Klöckner & Co is also investing in further training of the workforce, and has already trained 700 sales staff to advise on and sell sustainable products and services. With the new brand initially being rolled out in the European Union, customers in the USA, Switzerland and the UK will also be able to purchase initial quantities of green steel from Klöckner & Co and its country organizations before the end of this year. The first quantity of green steel under the Nexigen® brand has been secured by Mercedes-Benz AG. On a visit to administrative premises of Mercedes-Benz AG, representatives of Becker Stahl-Service symbolically handed over the first coil to the Mercedes-Benz AG procurement team. The coil weighing around 20 tons is significantly carbon-reduced steel that corresponds to the “Pro” category in Klöckner & Co’s proprietary metric for green steel. Emissions from resource extraction through to production totaled less than 500 kg of carbon per ton of steel – that’s over 80% less than the average of around 2.5 tons of carbon per ton of steel via the blast furnace route. The delivery went to the Mercedes-Benz Kuppenheim plant. Mercedes-Benz plans to increasingly shift from conventional steel to green steel in raw material procurement under the company’s “Ambition 2039”.
Buying Opportunity • Aug 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be €11.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 106%. Revenue is forecast to decline by 17% in 2 years. Earnings is forecast to decline by 87% in the next 2 years.
Reported Earnings • Aug 04Second quarter 2022 earnings released: EPS: €1.50 (vs €2.13 in 2Q 2021)Second quarter 2022 results: EPS: €1.50 (down from €2.13 in 2Q 2021). Revenue: €2.59b (up 40% from 2Q 2021). Net income: €149.1m (down 30% from 2Q 2021). Profit margin: 5.8% (down from 12% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 11% compared to a 11% growth forecast for the industry in Austria. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Jun 10Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 20%. The fair value is estimated to be €12.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.2% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 8.9% in 2 years. Earnings is forecast to decline by 88% in the next 2 years.
Upcoming Dividend • May 26Upcoming dividend of €1.00 per shareEligible shareholders must have bought the stock before 02 June 2022. Payment date: 07 June 2022. Trailing yield: 8.7%. Within top quartile of Austrian dividend payers (4.4%). Higher than average of industry peers (2.0%).
Buying Opportunity • May 10Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 4.0%. The fair value is estimated to be €12.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.2% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 8.9% in 2 years. Earnings is forecast to decline by 87% in the next 2 years.
Reported Earnings • May 05First quarter 2022 earnings released: EPS: €1.68 (vs €0.85 in 1Q 2021)First quarter 2022 results: EPS: €1.68 (up from €0.85 in 1Q 2021). Revenue: €2.50b (up 64% from 1Q 2021). Net income: €168.0m (up 98% from 1Q 2021). Profit margin: 6.7% (up from 5.6% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 1.7% compared to a 9.9% growth forecast for the industry in Austria. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 11Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €6.21 (up from €1.16 loss in FY 2020). Revenue: €7.44b (up 45% from FY 2020). Net income: €619.0m (up €734.9m from FY 2020). Profit margin: 8.3% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 1.9%. Over the next year, revenue is expected to shrink by 4.5% compared to a 9.3% growth forecast for the industry in Austria. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
공시 • Mar 06Klöckner & Co SE to Report Fiscal Year 2021 Results on Mar 09, 2022Klöckner & Co SE announced that they will report fiscal year 2021 results on Mar 09, 2022
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 18% share price gain to €12.61, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 16x in the Trade Distributors industry in Europe. Total returns to shareholders of 113% over the past three years.
Reported Earnings • Nov 04Third quarter 2021 earnings released: EPS €1.86 (vs €0.05 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €2.04b (up 60% from 3Q 2020). Net income: €185.3m (up €190.5m from 3Q 2020). Profit margin: 9.1% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improved over the past weekAfter last week's 15% share price gain to €11.60, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 20x in the Trade Distributors industry in Europe. Total returns to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €18.72 per share.
공시 • Sep 29Klöckner & Co Se Revises Earnings Guidance for the Third Quarter and Full Year of 2021Klöckner & Co SE revised earnings guidance for the third quarter and full year of 2021. For the quarter, the company expected operating income (EBITDA) before material special effects of EUR260-280 million for the third quarter, contrary to the previous forecast of EBITDA before material special effects of EUR200-230 million. For year, the company expects to achieve EBITDA before material special effects of around EUR 800 million for the full year 2021 (previous forecast: EUR 650-700 million).
Reported Earnings • Aug 11Second quarter 2021 earnings released: EPS €2.13 (vs €1.11 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €1.85b (up 58% from 2Q 2020). Net income: €212.4m (up €323.3m from 2Q 2020). Profit margin: 12% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Reported Earnings • May 01First quarter 2021 earnings released: EPS €0.85 (vs €0.21 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €1.53b (up 5.4% from 1Q 2020). Net income: €85.0m (up €106.2m from 1Q 2020). Profit margin: 5.6% (up from net loss in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 12Full year 2020 earnings released: €1.16 loss per share (vs €0.56 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: €5.13b (down 19% from FY 2019). Net loss: €115.9m (loss widened 106% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 109 percentage points per year, which is a significant difference in performance.
Analyst Estimate Surprise Post Earnings • Mar 12Revenue misses expectationsRevenue missed analyst estimates by 3.7%. Over the next year, revenue is forecast to grow 14%, compared to a 4.8% growth forecast for the Trade Distributors industry in Austria.
Is New 90 Day High Low • Feb 13New 90-day high: €8.62The company is up 51% from its price of €5.72 on 13 November 2020. The Austrian market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Trade Distributors industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.30 per share.
Is New 90 Day High Low • Dec 08New 90-day high: €7.60The company is up 52% from its price of €5.00 on 09 September 2020. The Austrian market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Trade Distributors industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.06 per share.
Is New 90 Day High Low • Nov 16New 90-day high: €6.03The company is up 8.0% from its price of €5.60 on 18 August 2020. The Austrian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Trade Distributors industry, which is also up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.10 per share.
Analyst Estimate Surprise Post Earnings • Nov 05Revenue misses expectationsRevenue missed analyst estimates by 6.3%. Over the next year, revenue is forecast to grow 10% while the growth in Trade Distributors industry in Austria is expected to stay flat.
Reported Earnings • Nov 05Third quarter 2020 earnings released: €0.05 loss per shareThe company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2020 results: Revenue: €1.28b (down 18% from 3Q 2019). Net loss: €5.12m (loss narrowed 78% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 112% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
공시 • Sep 26Klöckner & Co Se Revises Earnings Guidance for the Third Quarter and Full Year of 2020Klöckner & Co SE revised earnings guidance for the third quarter and full year of 2020. For the quarter, the company's operating income expected to be significantly better than previously expected. For year, the company's increased income expectation of €75 million to €95 million before material special effects for the full year 2020, after a range of €50-70 million was previously assumed. Furthermore, a positive cash flow from operating activities is still expected.
공시 • Sep 19Klöckner & Co SE to Report Q2, 2020 Results on Aug 14, 2020Klöckner & Co SE announced that they will report Q2, 2020 results on Aug 14, 2020
공시 • Aug 14+ 3 more updatesKlöckner & Co SE to Report Q3, 2021 Results on Nov 03, 2021Klöckner & Co SE announced that they will report Q3, 2021 results on Nov 03, 2021