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Klöckner & Co SE (KCO.DE)

EUR12.38 -0.02 (-0.16%)
DE XETRA Basic Materials Steel
Address Am Silberpalais 1 47057
Duisburg, DE
CEO Guido Kerkhoff
IPO 2006-06-28
ISIN DE000KC01000

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Also trades on Deutsche Börse · KCO.DE (EUR) Other OTC · KLKNF (USD)
Description

Klöckner & Co SE, through its various affiliates, specializes in the distribution of steel and metal goods. Its operations are structured into three main divisions: Kloeckner Metals US, Kloeckner Metals EU, and Kloeckner Metals Non-EU. The company offers a comprehensive array of products, encompassing flat and long steel items, tubes and hollow profiles, various stainless and high-grade steels, aluminum, and specialized materials for building installations, roofing, walling, and water infrastructure. Beyond products, Klöckner & Co SE delivers a wide range of processing and finishing services. These include precision cutting (steel strips, 2D/3D tube laser, general laser and water jet, plasma, oxy-fuel), shaping and pressing components, CNC machining (turning/milling), structural steel fabrication, surface treatment like shot blasting and primer painting, and basic operations such as sawing, drilling, and rounding. Furthermore, it provides essential support services such as warehousing, efficient logistics solutions, and comprehensive materials management. The company caters to a diverse clientele, including small and medium-sized enterprises in the steel and metal sectors, with a strong focus on the construction, machinery, and mechanical engineering industries. Additionally, it supplies crucial intermediate components to the automotive, shipbuilding, and consumer goods manufacturing sectors. Established in 1906, the firm maintains its corporate headquarters in Duisburg, Germany.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR12.38 -0.02 (-0.16%)
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Volume Profile
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Liquidity & share structure
Average Volume
104.0K
Beta
1.22
Float Shares
50.55M
Free Float %
50.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.16% -0.32% +1.63% +13.22% +133.64% +52.63% +92.60% +28.73% +11.41% +15.53% +7.20%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
12.38
DCF (Unlevered) 18.35 +48.3%
DCF (Levered) 23.35 +88.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 -1
Hold 1 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.71
Grey zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    -3.8% Q1'26: -5.9% (vs Q1'25)
  • EPS growth Steel: +17.4%
    +69.5% Q1'26: +84.3% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    -0.2% Q1'26: -19.0% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +0.4% Q1'26: +0.6% (vs Q1'25)
  • ROIC Steel: +4.3%
    +1.1% Q1'26: +1.5% (vs Q1'25)
  • Share dilution Steel: +0.0%
    +0.0% Q1'26: -1.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    5.27× Q1'26: 6.99× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.22) × ERP
WACC = 62% × Ke + 38% × Kd (6.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 18.25 Current price: 12.38
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
4 Rev. Ana.
3 EPS Ana.
Dec 2028
3 Rev. Ana.
2 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Revenue
5.20B
est: 5.22B (-0.3%)
7.10B
est: 7.19B (-1.3%)
7.39B
est: 7.58B (-2.5%)
6.38B
est: 6.65B (-4.2%)
6.50B
est: 6.54B (-0.5%)
6.44B
est: 6.43B (+0.2%)
5.73B
est: 5.78B (-0.8%)
6.29B
est: 6.25B (+0.7%)
6.79B
est: 6.78B (+0.2%)
6.31B
est: 6.39B (-1.2%)
5.13B
est: 5.29B (-3.1%)
7.44B
est: 7.37B (+1.0%)
8.34B
est: 9.21B (-9.4%)
6.96B
est: 6.86B (+1.3%)
6.63B
est: 6.69B (-0.9%)
6.38B
est: 6.39B (-0.2%)
6.51B
6.41B – 6.56B
+1.7% YoY
6.84B
6.66B – 7.00B
+5.1% YoY
7.05B
7.03B – 7.07B
+3.1% YoY
7.35B
7.20B – 7.47B
+4.3% YoY
EBITDA
246.57M
est: -256.79M (+196.0%)
232.91M
est: 136.49M (+70.6%)
80.48M
est: 59.27M (+35.8%)
129.25M
est: -70.49M (+283.4%)
184.59M
est: -6.09M (+3,129.8%)
25.15M
est: 79.96M (-68.5%)
172.14M
est: -58.30M (+395.3%)
212.58M
est: 142.58M (+49.1%)
223.09M
est: 169.82M (+31.4%)
130.87M
est: 153.49M (-14.7%)
36.38M
est: 52.21M (-30.3%)
895.80M
est: 58.13M (+1,441.0%)
413.41M
est: 60.24M (+586.3%)
189.71M
est: 323.88M (-41.4%)
105.88M
est: 323.26M (-67.2%)
144.87M
est: 301.72M (-52.0%)
306.98M
302.43M – 309.36M
+1.7% YoY
322.69M
314.39M – 330.34M
+5.1% YoY
332.63M
331.84M – 333.42M
+3.1% YoY
346.99M
339.91M – 352.52M
+4.3% YoY
EBIT
160.78M
est: -234.77M (+168.5%)
127.54M
est: 207.88M (-38.6%)
-84.02M
est: 117.16M (-171.7%)
-1.14M
est: -90.76M (+98.7%)
101.07M
est: -5.80M (+1,843.3%)
-26.95M
est: 98.18M (-127.5%)
79.58M
est: -315.68M (+125.2%)
125.40M
est: 90.06M (+39.3%)
143.08M
est: 139.81M (+2.3%)
-2.32M
est: 133.79M (-101.7%)
-95.38M
est: 1.48M (-6,555.0%)
771.60M
est: 1.65M (+46,796.9%)
305.43M
est: 1.70M (+17,814.4%)
65.03M
est: 206.76M (-68.5%)
-19.95M
est: 206.37M (-109.7%)
25.10M
est: 192.62M (-87.0%)
195.97M
193.07M – 197.49M
+1.7% YoY
206.00M
200.70M – 210.89M
+5.1% YoY
212.35M
211.84M – 212.85M
+3.1% YoY
221.51M
216.99M – 225.04M
+4.3% YoY
Net Income
80.21M
est: -248.48M (+132.3%)
11.59M
est: 105.99M (-89.1%)
-200.01M
est: 12.23M (-1,735.0%)
-84.61M
est: -171.73M (+50.7%)
22.33M
est: -83.13M (+126.9%)
-346.69M
est: 22.30M (-1,654.5%)
36.80M
est: -312.48M (+111.8%)
101.14M
est: 38.80M (+160.7%)
67.78M
est: 108.90M (-37.8%)
-56.16M
est: 64.10M (-187.6%)
-115.93M
est: -47.97M (-141.7%)
618.97M
est: -53.41M (+1,258.9%)
253.24M
est: -55.34M (+557.6%)
-190.59M
est: -66.25M (-187.7%)
-176.70M
est: -87.23M (-102.6%)
-53.64M
est: -34.42M (-55.9%)
35.33M
32.38M – 38.13M
+202.6% YoY
58.53M
56.23M – 71.18M
+65.7% YoY
82.74M
54.86M – 110.72M
+41.4% YoY
109.31M
106.41M – 111.57M
+32.1% YoY
SGA
329.01M
est: 581.59M (-43.4%)
est: 800.59M (-100.0%)
136.43M
est: 824.99M (-83.5%)
118.51M
est: 1.04B (-88.6%)
120.70M
est: 1.04B (-88.3%)
132.34M
est: 1.06B (-87.6%)
128.83M
est: 1.06B (-87.9%)
279.78M
est: 1.17B (-76.1%)
297.28M
est: 1.18B (-74.8%)
289.64M
est: 1.03B (-71.9%)
35.26M
est: 903.85M (-96.1%)
40.32M
est: 1.01B (-96.0%)
295.14M
est: 1.04B (-71.7%)
46.61M
est: 141.57M (-67.1%)
50.87M
est: 141.30M (-64.0%)
305.83M
est: 131.89M (+131.9%)
134.19M
132.20M – 135.23M
+1.7% YoY
141.05M
137.42M – 144.40M
+5.1% YoY
145.40M
145.05M – 145.74M
+3.1% YoY
151.68M
148.58M – 154.09M
+4.3% YoY
EPS
1.17
est: 0.88 (+32.8%)
0.14
est: 0.22 (-35.6%)
-2.00
est: -1.04 (-92.3%)
-0.85
est: -0.55 (-55.5%)
0.22
est: 0.25 (-13.1%)
-3.48
est: -3.72 (+6.3%)
0.37
est: 0.48 (-22.1%)
1.01
est: 0.72 (+40.6%)
0.68
est: 0.79 (-13.9%)
-0.56
est: -0.25 (-124.5%)
-1.16
est: -1.05 (-10.4%)
6.21
est: 5.24 (+18.6%)
2.54
est: 1.83 (+38.9%)
-1.91
est: -0.66 (-187.6%)
-1.77
est: -0.88 (-101.8%)
-0.54
est: -0.35 (-56.0%)
0.35
0.32 – 0.38
+202.1% YoY
0.63
0.56 – 0.71
+79.4% YoY
0.83
0.55 – 1.11
+30.9% YoY
1.10
1.07 – 1.12
+32.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-192.53M
OE per share TTM
-1.88
Owner's Yield
-15.42%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
11.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 23 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Schwab Fundamental International Small Company Index ETF FNDC 0.18% 5.56M 0.39%
2 Vanguard Germany All Cap UCITS ETF (EUR) Distributing VGER.DE 0.03% 80.7K 0.07%
3 Schwab International Small-Cap Equity ETF SCHC 0.02% 1.14M 0.06%
4 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 2.03M 0.06%
5 Vanguard FTSE Developed Europe All Cap Index ETF VE.TO 0.00% 18.6K 0.23%
6 Vanguard FTSE Europe Shares ETF VEQ.AX 0.00% 15.7K 0.35%
7 Vanguard FTSE Europe ETF VGK 0.00% 1.34M 0.06%
8 Vanguard MSCI International Small Cos Index ETF VISM.AX 0.00% 18.4K 0.32%
9 Vanguard ESG International Stock ETF VSGX 0.00% 131.6K 0.10%
10 Vanguard FTSE Developed All Cap ex North America Index ETF VIU.TO 0.00% 147.0K 0.23%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.9K
Shares Outstanding
99.75M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Guido Kerkhoff Chairman of the Management Board & Chief Executive Officer 3M male
George John Ganem Chief Executive Officer of Americas, Chief Operating Officer & Member of Management Board 2M male
Oliver Falk Chief Financial Officer & Member of Management Board 1M
Uwe Ferdinand Röehrhoff Independent consultant & Supervisory Board member 110.0K male
Christian Pokropp Head of External Communications & Head of HR male
Fabian Joseph Head of Investor Relations
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits