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Klöckner & Co BATS-CHIXE:KCOD Stock Report

Last Price

€7.96

Market Cap

€584.5m

7D

0%

1Y

0.3%

Updated

01 Nov, 2023

Data

Company Financials +

Klöckner & Co SE

BATS-CHIXE:KCOD Stock Report

Market Cap: €584.5m

My Notes

Capture your thoughts, links and company narrative

Klöckner & Co SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for Klöckner & Co
Historical stock prices
Current Share Price€7.96
52 Week High€10.63
52 Week Low€7.96
Beta1.98
1 Month Change0%
3 Month Changen/a
1 Year Change0.32%
3 Year Change57.37%
5 Year Change0.44%
Change since IPO-20.45%

Recent News & Updates

Recent updates

Shareholder Returns

KCODGB Trade DistributorsGB Market
7D0%-2.3%-0.6%
1Y0.3%-4.8%2.7%

Return vs Industry: KCOD underperformed the UK Trade Distributors industry which returned 5.1% over the past year.

Return vs Market: KCOD exceeded the UK Market which returned -2.4% over the past year.

Price Volatility

Is KCOD's price volatile compared to industry and market?
KCOD volatility
KCOD Average Weekly Movementn/a
Trade Distributors Industry Average Movement4.4%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: KCOD has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine KCOD's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19067,230Bonn Kerkhoffwww.kloeckner.com

Klöckner & Co SE, through its subsidiaries, distributes steel and metal products. It operates through three segments: Kloeckner Metals US, Kloeckner Metals EU, and Kloeckner Metals Non-EU. The company’s product portfolio includes flat steel products; long steel products; tubes and hollow sections; stainless steel and high-grade steel; aluminum products; and special 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?
KCOD fundamental statistics
Market cap€584.54m
Earnings (TTM)€7.05m
Revenue (TTM)€7.99b

83.0x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KCOD income statement (TTM)
Revenue€7.99b
Cost of Revenue€6.69b
Gross Profit€1.30b
Other Expenses€1.29b
Earnings€7.05m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Mar 13, 2024

Earnings per share (EPS)0.071
Gross Margin16.25%
Net Profit Margin0.088%
Debt/Equity Ratio53.3%

How did KCOD perform over the long term?

See historical performance and comparison

Dividends

6.8%

Current Dividend Yield

2,470%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/11/01 23:31
End of Day Share Price 2023/08/04 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

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 here.

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 .

Analyst Sources

Klöckner & Co SE is covered by 35 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christian ObstBaader Helvea Equity Research
Knut WollerBaader Helvea Equity Research
MARC GABRIELBankhaus Lampe KG