KLKNF

Klöckner & Co SE

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Price alert · KLKNF

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15.15 USD 0.00 0.00%
As of Oct 30, 2026
14.85 Day range 15.15
6.10 52-week range 15.15
YTD
+53.96%
1 year
+148.36%
Open
14.85
Prev close
15.15
Mkt cap
1.51B
Vol
300
Avg vol
4
EPS
-3.52
P/E
0.00
More statistics
Low
14.85
High
15.15

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Financial health

Altman Z-Score

2.52 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 4

Valuation

P/E -15.5×
FY 2016: 33.6×FY 2017: 9.8×FY 2018: 8.8×FY 2019: -10.0×FY 2020: -4.6×FY 2021: 1.6×FY 2022: 3.5×FY 2023: -3.5×FY 2024: -2.5×FY 2025: -15.5×
FY 2016 5y median -2.5× FY 2025
P/S 0.1×
FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
P/B 0.5×
FY 2016: 1.1×FY 2017: 0.8×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.5×FY 2021: 0.6×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.5×
FY 2016 5y median 0.5× FY 2025
P/FCF -554×
FY 2016: -171×FY 2017: -281×FY 2018: -125×FY 2019: 3.7×FY 2020: 6.3×FY 2021: -2.6×FY 2022: 2.7×FY 2023: 2.9×FY 2024: 99.5×FY 2025: -554×
FY 2016 5y median 2.7× FY 2025
EV/EBITDA 10.6×
FY 2016: 9.7×FY 2017: 6.2×FY 2018: 4.4×FY 2019: 7.7×FY 2020: 16.6×FY 2021: 2.0×FY 2022: 3.5×FY 2023: 7.6×FY 2024: 11.1×FY 2025: 10.6×
FY 2016 5y median 7.6× FY 2025
EV/Sales 0.2×
FY 2016: 0.3×FY 2017: 0.2×FY 2018: 0.1×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.2×
FY 2016 5y median 0.2× FY 2025
FCF Yield -0.2%
FY 2016: -0.6%FY 2017: -0.4%FY 2018: -0.8%FY 2019: 27.2%FY 2020: 15.9%FY 2021: -38.7%FY 2022: 36.7%FY 2023: 34.7%FY 2024: 1.0%FY 2025: -0.2%
FY 2016 5y median 1.0% FY 2025

Profitability

Gross Margin 5.4%
FY 2016: 22.9%FY 2017: 20.9%FY 2018: 19.6%FY 2019: 18.3%FY 2020: 20.4%FY 2021: 25.5%FY 2022: 18.8%FY 2023: 16.6%FY 2024: 16.8%FY 2025: 5.4%
FY 2016 5y median 16.8% FY 2025
Operating Margin 0.4%
FY 2016: 1.5%FY 2017: 2.1%FY 2018: 2.1%FY 2019: 0.0%FY 2020: -1.8%FY 2021: 10.1%FY 2022: 4.2%FY 2023: 0.9%FY 2024: -0.3%FY 2025: 0.4%
FY 2016 5y median 0.9% FY 2025
Net Margin -0.8%
FY 2016: 0.6%FY 2017: 1.6%FY 2018: 1.0%FY 2019: -0.9%FY 2020: -2.3%FY 2021: 8.3%FY 2022: 3.0%FY 2023: -2.7%FY 2024: -2.7%FY 2025: -0.8%
FY 2016 5y median -0.8% FY 2025
ROE -3.4%
FY 2016: 3.2%FY 2017: 8.5%FY 2018: 5.3%FY 2019: -4.8%FY 2020: -11.2%FY 2021: 34.2%FY 2022: 12.9%FY 2023: -10.9%FY 2024: -10.3%FY 2025: -3.4%
FY 2016 5y median -3.4% FY 2025
ROIC 1.0%
FY 2016: 2.9%FY 2017: 6.4%FY 2018: 4.3%FY 2019: 0.1%FY 2020: -4.5%FY 2021: 22.9%FY 2022: 9.7%FY 2023: -0.0%FY 2024: -0.7%FY 2025: 1.0%
FY 2016 5y median 1.0% FY 2025
ROA -1.6%
FY 2016: 1.3%FY 2017: 3.5%FY 2018: 2.2%FY 2019: -1.9%FY 2020: -4.4%FY 2021: 16.0%FY 2022: 6.6%FY 2023: -4.9%FY 2024: -5.0%FY 2025: -1.6%
FY 2016 5y median -1.6% FY 2025

Growth (YoY)

Revenue -3.8%
FY 2016: -11.1%FY 2017: 9.8%FY 2018: 7.9%FY 2019: -7.0%FY 2020: -18.8%FY 2021: 45.0%FY 2022: 12.0%FY 2023: -16.6%FY 2024: -4.7%FY 2025: -3.8%
FY 2016 FY 2025
Operating Income 225.9%
FY 2016: 124.4%FY 2017: 52.0%FY 2018: 9.0%FY 2019: -98.8%FY 2020: -5512.8%FY 2021: 905.7%FY 2022: -53.9%FY 2023: -81.1%FY 2024: -130.3%FY 2025: 225.9%
FY 2016 FY 2025
EPS (diluted) 69.5%
FY 2016: 110.6%FY 2017: 159.5%FY 2018: -35.4%FY 2019: -190.3%FY 2020: -107.1%FY 2021: 581.0%FY 2022: -59.1%FY 2023: -183.8%FY 2024: 7.3%FY 2025: 69.5%
FY 2016 FY 2025
Free Cash Flow -133.9%
FY 2016: -104.1%FY 2017: 51.8%FY 2018: -36.9%FY 2019: 3276.0%FY 2020: -44.3%FY 2021: -560.2%FY 2022: 183.0%FY 2023: -28.1%FY 2024: -98.1%FY 2025: -133.9%
FY 2016 FY 2025

Financial Health

Current Ratio 2.2×
FY 2016: 2.5×FY 2017: 2.2×FY 2018: 2.3×FY 2019: 2.4×FY 2020: 1.9×FY 2021: 2.0×FY 2022: 2.0×FY 2023: 2.2×FY 2024: 2.3×FY 2025: 2.2×
FY 2016 5y median 2.2× FY 2025
Quick Ratio 1.0×
FY 2016: 1.2×FY 2017: 1.0×FY 2018: 1.0×FY 2019: 1.1×FY 2020: 0.9×FY 2021: 0.8×FY 2022: 0.9×FY 2023: 1.1×FY 2024: 1.0×FY 2025: 1.0×
FY 2016 5y median 1.0× FY 2025
Debt / Equity 0.5×
FY 2016: 0.5×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.5×FY 2020: 0.5×FY 2021: 0.5×FY 2022: 0.4×FY 2023: 0.5×FY 2024: 0.5×FY 2025: 0.5×
FY 2016 5y median 0.5× FY 2025
Net Debt / EBITDA 4.9×
FY 2016: 2.5×FY 2017: 1.5×FY 2018: 1.7×FY 2019: 3.4×FY 2020: 6.5×FY 2021: 0.8×FY 2022: 1.4×FY 2023: 4.1×FY 2024: 7.1×FY 2025: 4.9×
FY 2016 5y median 4.1× FY 2025
Interest Coverage 0.5×
FY 2016: 2.4×FY 2017: 3.7×FY 2018: 3.9×FY 2019: 0.0×FY 2020: -3.0×FY 2021: 29.7×FY 2022: 9.8×FY 2023: 1.3×FY 2024: -0.3×FY 2025: 0.5×
FY 2016 5y median 1.3× FY 2025

Dividends

Dividend Yield 2.4%
FY 2016: 0.0%FY 2017: 2.0%FY 2018: 5.0%FY 2019: 5.3%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 11.3%FY 2023: 5.9%FY 2024: 4.5%FY 2025: 2.4%
FY 2016 5y median 4.5% FY 2025
Payout Ratio -37.2%
FY 2016: 0.0%FY 2017: 19.7%FY 2018: 44.2%FY 2019: -53.3%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 39.4%FY 2023: -20.9%FY 2024: -11.3%FY 2025: -37.2%
FY 2016 5y median -11.3% FY 2025

Annual · latest fiscal year ends 2025-12-31