Klöckner & Co Se
(OTC) KLKNF
Klöckner & Co Se Financials at a Glance
Market Cap
$1.41B
Revenue (TTM)
$6.28B
Net Income (TTM)
$29.79M
EPS (TTM)
$-0.35
P/E Ratio
-40.42
Dividend
$0.23
Beta (Volatility)
-0.05 (Low)
Dividend
$0.23
Beta (Volatility)
-0.05 (Low)
Price
$14.10
Volume
300
Open
$14.10
Price
$14.10
Volume
300
Open
$14.10
Previous Close
$14.10
Daily Range
$14.10 - $14.10
52-Week Range
$6.10 - $14.19
Dividend
$0.23
Beta (Volatility)
-0.05 (Low)
Price
$14.10
Volume
300
Open
$14.10
Previous Close
$14.10
Daily Range
$14.10 - $14.10
52-Week Range
$6.10 - $14.19
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Get Access NowAbout Klöckner & Co Se
Industry
Metals and Mining
Sector
MaterialsEmployees
6,143
CEO
Guido Kerkhoff
Website
www.kloeckner.deHeadquarters
Duisburg, 47057, DE
KLKNF Financials
Key Financial Metrics (TTM)
Gross Margin
10%
Operating Margin
1%
Net Income Margin
-0%
Return on Equity
-2%
Return on Capital
2%
Return on Assets
-1%
Earnings Yield
-2.47%
Dividend Yield
1.61%
Payout Ratio
-67.01%
Stock Overview
Market Cap
$1.41B
Shares Outstanding
99.75M
Volume
300
Avg. Volume
109.143
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
$1.57B
-5.9%
Gross Profit
$298.09M
-5.8%
Gross Margin
19.01%
N/A
Market Cap
$1.41B
N/A
Market Cap/Employee
$218.02K
N/A
Employees
6,451
N/A
Net Income
$4.38M
+84.5%
EBITDA
$42.26M
+98.5%
Quarterly Fundamentals
Net Cash
$1.08B
-21.1%
Accounts Receivable
$980.61M
+11.8%
Inventory
$1.19B
-4.8%
Long Term Debt
$0.00
N/A
Short Term Debt
$177.78M
+6.7%
Return on Assets
-0.80%
N/A
Return on Invested Capital
1.97%
N/A
Free Cash Flow
$297.71M
-112.9%
Operating Cash Flow
$269.73M
-129.3%