KLKN.F Stock Overview

Distributes steel and metal products in Germany, Switzerland, France, the united states, and internationally. More details

KLKN.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	0/6
Financial Health	2/6
Dividends	1/6

Rewards

Trading at 73.9% below our estimate of its fair value

Earnings are forecast to grow 109.5% per year

Risk Analysis

Dividend of 3.17% is not well covered by earnings or free cash flows

Debt is not well covered by operating cash flow

Shares are highly illiquid

Community vs My Fair Value

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Klöckner & Co SE Competitors

BlueLinx Holdings

NYSE:BXC

US$559.9m

Karat Packaging

NasdaqGS:KRT

US$611.5m

Transcat

NasdaqGM:TRNS

US$753.0m

MRC Global

NYSE:MRC

US$1.1b

Price History & Performance

Summary of share price highs, lows and changes for Klöckner & Co
Historical stock prices
Current Share Price	€8.30
52 Week High	€8.30
52 Week Low	€4.35
Beta	1.84
1 Month Change	0%
3 Month Change	33.44%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	90.80%
Change since IPO	-84.18%

Recent updates

Shareholder Returns

	KLKN.F	US Trade Distributors	US Market
7D	0%	6.5%	5.3%
1Y	n/a	-10.6%	11.9%

Return vs Industry: Insufficient data to determine how KLKN.F performed against the US Trade Distributors industry.

Return vs Market: Insufficient data to determine how KLKN.F performed against the US Market.

Price Volatility

Is KLKN.F's price volatile compared to industry and market?
KLKN.F volatility
KLKN.F Average Weekly Movement	n/a
Trade Distributors Industry Average Movement	7.1%
Market Average Movement	8.1%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	4.1%

Stable Share Price: KLKN.F's share price has been volatile over the past 3 months compared to the US market.

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

About the Company

Founded	Employees	CEO	Website
1906	6,451	Bonn Kerkhoff	www.kloeckner.com

Klöckner & Co SE, together with its subsidiaries, distributes steel and metal products in Germany, Switzerland, France, the united states, and internationally. The company operates through two segments: Kloeckner Metals Americas and Kloeckner Metals Europe. It offers flat steel 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?
KLKN.F fundamental statistics
Market cap	US$711.47m
Earnings (TTM)	-US$185.90m
Revenue (TTM)	US$7.31b

0.1x

P/S Ratio

-3.8x

P/E Ratio

Is KLKN.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KLKN.F income statement (TTM)
Revenue	€6.56b
Cost of Revenue	€5.43b
Gross Profit	€1.13b
Other Expenses	€1.30b
Earnings	-€166.81m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 06, 2025

Earnings per share (EPS)	-1.67
Gross Margin	17.26%
Net Profit Margin	-2.54%
Debt/Equity Ratio	62.7%

How did KLKN.F perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

-12%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/16 11:45
End of Day Share Price	2025/03/18 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 34 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.

Analyst	Institution
Christian Obst	Baader Helvea Equity Research
Knut Woller	Baader Helvea Equity Research
Gunnar Cohrs	Berenberg