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Klöckner & Co SEXTRA:KCO Stock Report

Market Cap €1.2b
Share Price
€12.42
€11.3
9.9% overvalued intrinsic discount
1Y98.4%
7D-1.3%
1D
Portfolio Value
View

Klöckner & Co SE

XTRA:KCO Stock Report

Market Cap: €1.2b

Klöckner & Co (KCO) Stock Overview

Engages in the distribution of steel and metal products in Germany, Switzerland, France, the United States, and internationally. More details

KCO fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends1/6

KCO Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Klöckner & Co SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for Klöckner & Co
Historical stock prices
Current Share Price€12.42
52 Week High€12.70
52 Week Low€5.10
Beta1.22
1 Month Change-1.27%
3 Month Change12.70%
1 Year Change98.40%
3 Year Change34.71%
5 Year Change9.81%
Change since IPO-16.36%

Recent News & Updates

Narrative Update Apr 26

KCO: Steady Assumptions And Higher Required Return Will Likely Pressure Shares

Analysts have kept their price target for Klöckner & Co steady at €11.30, attributing this to only minor adjustments in the discount rate and long-term P/E assumptions rather than any major change in their underlying expectations. Valuation Changes Fair Value: €11.30 is unchanged, indicating no adjustment to the central valuation estimate.
Narrative Update Apr 12

KCO: Takeover Offer And Revised Assumptions Will Likely Keep Shares Fairly Valued

Analysts have lifted their price target for Klöckner & Co from €10.75 to €11.30, citing updated assumptions around discount rates, revenue growth, profit margins, and a revised future P/E multiple. What's in the News Worthington Steel, Inc.

Recent updates

Narrative Update Apr 26

KCO: Steady Assumptions And Higher Required Return Will Likely Pressure Shares

Analysts have kept their price target for Klöckner & Co steady at €11.30, attributing this to only minor adjustments in the discount rate and long-term P/E assumptions rather than any major change in their underlying expectations. Valuation Changes Fair Value: €11.30 is unchanged, indicating no adjustment to the central valuation estimate.
Narrative Update Apr 12

KCO: Takeover Offer And Revised Assumptions Will Likely Keep Shares Fairly Valued

Analysts have lifted their price target for Klöckner & Co from €10.75 to €11.30, citing updated assumptions around discount rates, revenue growth, profit margins, and a revised future P/E multiple. What's in the News Worthington Steel, Inc.
Narrative Update Mar 29

KCO: Takeover Offer Will Likely Leave Shares Overvalued Despite Support

Analysts have kept their €10.75 fair value estimate for Klöckner & Co steady, citing only small tweaks in the discount rate, revenue growth, profit margin and future P/E assumptions, rather than any change in the core outlook. What's in the News Worthington Steel, Inc.
Narrative Update Mar 14

KCO: Takeover Offer Will Likely Leave Shares Looking Overvalued

Analysts have updated their price target for Klöckner & Co to €10.75, with the new view reflecting a lower assumed discount rate, more cautious expectations for revenue growth and profit margin, and a higher future P/E multiple. What's in the News Worthington Steel, Inc.
Narrative Update Feb 28

KCO: Takeover Offer And Stable Assumptions Will Likely Keep Shares Fairly Priced

Analysts have maintained their €10.75 price target for Klöckner & Co, citing only small adjustments to inputs such as the discount rate, revenue growth, profit margin and future P/E that did not materially change their valuation view. What's in the News Worthington Steel, Inc.
Narrative Update Feb 14

KCO: Takeover Offer And Updated Assumptions Will Likely Keep Shares Fairly Priced

Analysts have nudged their price target for Klöckner & Co up from €10.10 to €10.75, reflecting updated fair value assumptions and slightly adjusted inputs for discount rate, revenue growth, profit margin and future P/E expectations. What's in the News Worthington Steel, Inc.
Narrative Update Jan 30

KCO: Takeover Offer And Revised Assumptions Will Likely Keep Shares Fairly Priced

Analysts have raised their price target for Klöckner & Co from €9.78 to €10.10, citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E that slightly adjust their valuation framework. What's in the News Worthington Steel, Inc.
Narrative Update Jan 16

KCO: Planned €11 Takeover Offer Will Likely Leave Shares Overpriced

Analysts have raised their price target for Klöckner & Co from €8.35 to €9.78, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E as key drivers of the change. What's in the News Worthington Steel, Inc.
New Narrative Aug 29

New North American Facilities And Digitalization Will Capture Future Demand

Key Takeaways Strategic investments in specialty steel, digitalization, and key acquisitions position Klöckner & Co for higher-margin growth driven by infrastructure, defense, and evolving customer demands. Expansion into underpenetrated regions and digital channels increases operational efficiency, market share, and resilience against shifting global steel demand and supply chain dynamics.
Analysis Article Mar 11

Is Klöckner & Co SE (ETR:KCO) Worth €9.5 Based On Its Intrinsic Value?

Key Insights The projected fair value for Klöckner & Co is €7.29 based on 2 Stage Free Cash Flow to Equity Current...
Analysis Article Jan 19

Returns Are Gaining Momentum At Klöckner & Co (ETR:KCO)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Dec 22

Is Klöckner & Co (ETR:KCO) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Nov 02

Estimating The Fair Value Of Klöckner & Co SE (ETR:KCO)

Today we will run through one way of estimating the intrinsic value of Klöckner & Co SE ( ETR:KCO ) by taking the...
Analysis Article Aug 17

Is Now The Time To Put Klöckner & Co (ETR:KCO) On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article May 06

Bullish: Analysts Just Made A Decent Upgrade To Their Klöckner & Co SE (ETR:KCO) Forecasts

Klöckner & Co SE ( ETR:KCO ) shareholders will have a reason to smile today, with the analysts making substantial...
Analysis Article Feb 10

Returns on Capital Paint A Bright Future For Klöckner & Co (ETR:KCO)

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Analysis Article Dec 08

Klöckner & Co (ETR:KCO) Has A Somewhat Strained Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Oct 14

The Return Trends At Klöckner & Co (ETR:KCO) Look Promising

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...

Shareholder Returns

KCODE Metals and MiningDE Market
7D-1.3%-4.9%0.6%
1Y98.4%77.6%0.2%

Return vs Industry: KCO exceeded the German Metals and Mining industry which returned 77.6% over the past year.

Return vs Market: KCO exceeded the German Market which returned 0.2% over the past year.

Price Volatility

Is KCO's price volatile compared to industry and market?
KCO volatility
KCO Average Weekly Movement2.2%
Metals and Mining Industry Average Movement10.6%
Market Average Movement6.1%
10% most volatile stocks in DE Market13.2%
10% least volatile stocks in DE Market2.7%

Stable Share Price: KCO has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: KCO's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19066,143Bonn Kerkhoffwww.kloeckner.com

Klöckner & Co SE, together with its subsidiaries, engages in the distribution of steel and metal products in Germany, Switzerland, France, the United States, and internationally. It operates through two segments: Kloeckner Metals Americas and Kloeckner Metals Europe. The company offers steel flat products; long steel products; tubes and hollow sections; stainless steel and high-grade steel; aluminum products; and CO2-reduced steel, stainless steel, and aluminum products for building installations, roof and wall construction, and water supply.

Klöckner & Co SE Fundamentals Summary

How do Klöckner & Co's earnings and revenue compare to its market cap?
KCO fundamental statistics
Market cap€1.23b
Earnings (TTM)-€29.77m
Revenue (TTM)€6.28b
0.2x
P/S Ratio
-41.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KCO income statement (TTM)
Revenue€6.28b
Cost of Revenue€5.10b
Gross Profit€1.19b
Other Expenses€1.22b
Earnings-€29.77m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 05, 2026

Earnings per share (EPS)-0.30
Gross Margin18.88%
Net Profit Margin-0.47%
Debt/Equity Ratio69.2%

How did KCO perform over the long term?

See historical performance and comparison

Dividends

1.6%
Current Dividend Yield
-68%
Payout Ratio

Does KCO pay a reliable dividends?

See KCO dividend history and benchmarks
When do you need to buy KCO by to receive an upcoming dividend?
Klöckner & Co dividend dates
Ex Dividend DateMay 21 2026
Dividend Pay DateMay 25 2026
Days until Ex dividend2 days
Days until Dividend pay date2 days

Does KCO pay a reliable dividends?

See KCO dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/22 17:28
End of Day Share Price 2026/05/22 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Klöckner & Co SE is covered by 20 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Knut WollerBaader Helvea Equity Research
Christian ObstBaader Helvea Equity Research
Gunnar CohrsBerenberg