Klöckner & Co Se
(ETR) KCO
Klöckner & Co Se Financials at a Glance
Market Cap
$1.18B
Revenue (TTM)
$6.38B
Net Income (TTM)
$53.64M
EPS (TTM)
$-0.54
P/E Ratio
-22.02
Dividend
$0.20
Beta (Volatility)
-0.00 (Low)
Dividend
$0.20
Beta (Volatility)
-0.00 (Low)
Price
$12.06
Volume
905,179
Open
$11.78
Price
$12.06
Volume
905,179
Open
$11.78
Previous Close
$12.06
Daily Range
$11.70 - $11.82
52-Week Range
$5.10 - $12.08
Dividend
$0.20
Beta (Volatility)
-0.00 (Low)
Price
$12.06
Volume
905,179
Open
$11.78
Previous Close
$12.06
Daily Range
$11.70 - $11.82
52-Week Range
$5.10 - $12.08
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Get Access NowAbout Klöckner & Co Se
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
6,500
CEO
Guido Kerkhoff
Website
www.kloeckner.deHeadquarters
Duisburg, 47057, DE
KCO Financials
Key Financial Metrics (TTM)
Gross Margin
13%
Operating Margin
0%
Net Income Margin
-1%
Return on Equity
-3%
Return on Capital
1%
Return on Assets
-2%
Earnings Yield
-4.54%
Dividend Yield
0.02%
Payout Ratio
-37.19%
Stock Overview
Market Cap
$1.18B
Shares Outstanding
99.75M
Volume
905.18K
Short Interest
0.00%
Avg. Volume
736.22K
Financials (TTM)
Gross Profit
$345.45M
Operating Income
$25.10M
EBITDA
$144.87M
Operating Cash Flow
$110.43M
Capital Expenditure
$111.94M
Free Cash Flow
$1.51M
Cash & ST Invst.
$60.20M
Total Debt
$763.92M
Klöckner & Co Se Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.46B
-1.5%
Gross Profit
$90.80M
-65.2%
Gross Margin
6.21%
N/A
Market Cap
$1.18B
N/A
Market Cap/Employee
$183.08K
N/A
Employees
6,451
N/A
Net Income
$13.99M
+84.8%
EBITDA
$34.50M
+109.0%
Quarterly Fundamentals
Net Cash
$703.72M
+7.4%
Accounts Receivable
$760.60M
+5.2%
Inventory
$1.14B
-11.3%
Long Term Debt
$670.21M
-6.0%
Short Term Debt
$93.71M
-48.9%
Return on Assets
-1.62%
N/A
Return on Invested Capital
1.33%
N/A
Free Cash Flow
$235.31M
+44.8%
Operating Cash Flow
$270.17M
+31.9%