Klöckner & Co Se
(OTC) KLKNF
Klöckner & Co Se Financials at a Glance
Market Cap
$1.42B
Revenue (TTM)
$6.38B
Net Income (TTM)
$53.66M
EPS (TTM)
$-0.60
P/E Ratio
-23.83
Dividend
$0.23
Beta (Volatility)
-0.05 (Low)
Dividend
$0.23
Beta (Volatility)
-0.05 (Low)
Price
$14.19
Volume
200
Open
$14.19
Price
$14.19
Volume
200
Open
$14.19
Previous Close
$14.19
Daily Range
$14.19 - $14.19
52-Week Range
$6.10 - $14.19
Dividend
$0.23
Beta (Volatility)
-0.05 (Low)
Price
$14.19
Volume
200
Open
$14.19
Previous Close
$14.19
Daily Range
$14.19 - $14.19
52-Week Range
$6.10 - $14.19
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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
KLKNF 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
-4.20%
Dividend Yield
0.02%
Payout Ratio
-37.19%
Stock Overview
Market Cap
$1.42B
Shares Outstanding
99.75M
Volume
200
Short Interest
0.00%
Avg. Volume
211.5
Financials (TTM)
Gross Profit
$345.32M
Operating Income
$25.09M
EBITDA
$144.81M
Operating Cash Flow
$110.39M
Capital Expenditure
$111.90M
Free Cash Flow
$1.51M
Cash & ST Invst.
$60.18M
Total Debt
$763.63M
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
-1.6%
Gross Profit
$90.76M
-65.2%
Gross Margin
6.21%
N/A
Market Cap
$1.42B
N/A
Market Cap/Employee
$219.42K
N/A
Employees
6,451
N/A
Net Income
$13.98M
+84.8%
EBITDA
$34.49M
+108.9%
Quarterly Fundamentals
Net Cash
$703.45M
+7.4%
Accounts Receivable
$760.31M
+5.2%
Inventory
$1.14B
-11.3%
Long Term Debt
$669.96M
-6.0%
Short Term Debt
$93.68M
-48.9%
Return on Assets
-1.62%
N/A
Return on Invested Capital
1.33%
N/A
Free Cash Flow
$235.22M
+44.8%
Operating Cash Flow
$270.07M
+31.9%