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Klöckner & Co Se(OTC) KLKNF

Market Cap$1.38BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)-74%
5 Year+161%
1 Year+127%
1 Month-0%
$13.86
+0%
+0.00Today
Klöckner & Co Se last closing stock price
MetricPriceDate
Last closeUSD 13.862026-07-22
Klöckner & Co Se stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 13.862026-06-25
1 month-0.06%USD 13.872026-04-22
3 month-0.06%USD 13.872026-04-22
Year to date+43.21%USD 9.682025-12-22
1 year+126.56%USD 6.122025-07-08
3 year+57.65%USD 8.792023-07-13
5 year+160.78%USD 5.312021-07-19
Since inception-73.57%USD 52.452007-10-12

Klöckner & Co Se Financials at a Glance

Market Cap

$1.38BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€6.28B

Net Income (TTM)

-€29.79M

EPS (TTM)

-$0.35

P/E Ratio

-39.74

Dividend

$0.23

Beta (Volatility)

-0.05 (Low)

Price

$13.86

Volume

25

Open

$13.86

Previous Close

$13.86

Daily Range

$13.86 - $13.86

52-Week Range

$6.10 - $14.19

Estimated Earnings Date

Aug 5, 2026

KLKNF News

No articles available.

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About Klöckner & Co Se

Klöckner & Co SE, headquartered in Duisburg, Germany, is a leading distributor of steel and metal products. Established in 1906, the company operates through three regional divisions: Kloeckner Metals US, Kloeckner Metals EU, and Kloeckner Metals Non-EU.

Products and Services
  • Wide range of flat and long steel products
  • Specialized materials for construction and engineering
  • Value-added services including precision cutting and CNC machining
Growth Outlook
  • Revenue of €1.57 billion in Q1 2026, showing strong demand
  • Operating income improved to €10 million in Q1 2026
  • Focus on expanding digital services to enhance customer experience
Financial Highlights
  • Trailing twelve months (TTM) revenue of €6.4 billion
  • Current ratio of 2.38 indicates strong liquidity position
  • Dividend yield of 1.63% reflects commitment to shareholder returns
Klöckner & Co SE has established itself as a significant player in the steel distribution industry, catering primarily to small and medium-sized enterprises across various sectors. The company's diverse product offerings and value-added services position it well to meet the evolving needs of its clients. Recent financial performance indicates a positive trajectory, with a notable increase in revenue and operating income in the latest quarter. The strong current ratio suggests a solid liquidity position, enabling the company to navigate market fluctuations effectively. Additionally, the commitment to shareholder returns through dividends enhances its attractiveness to potential investors. As Klöckner & Co SE continues to innovate and expand its digital services, it remains poised for future growth in a competitive market.
AI Generated • Jul 18, 2026

Industry

Metals and Mining

Sector

Materials

Employees

6,143

CEO

Guido Kerkhoff

Website

www.kloeckner.de

Headquarters

Duisburg, NW 47057, DE

KLKNF Financials

Key Financial Metrics (TTM)

Gross Margin

10.46%

Operating Margin

0.86%

Net Income Margin

-0.47%

Return on Equity

-1.91%

Return on Capital

1.07%

Return on Assets

-0.80%

Earnings Yield

-2.52%

Dividend Yield

1.67%

Payout Ratio

-67.01%

Stock Overview

Market Cap

$1.38BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

99.75M

Volume

25

Avg. Volume

10.129

Financials (TTM)

Gross Profit

€830.39M

Operating Income

€53.91M

EBITDA

€175.97M

Operating Cash Flow

-€42.60M

Capital Expenditure

-€117.74M

Free Cash Flow

-€160.89M

Cash & ST Invst.

€64.80M

Total Debt

€1.14B

Klöckner & Co Se Performance Analysis

Klöckner & Co Se annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 8,762,062,210-0.4%
20232023-12-31EUR 7,520,896,372-14.2%
20242024-12-31EUR 7,173,981,862-4.6%
20252025-12-31EUR 7,200,501,1260.4%
Klöckner & Co Se sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-1.4%
Q32025-09-30-1.9%
Q42025-12-31-9.4%
Q12026-03-317.3%
Klöckner & Co Se annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR 2.39-63.7%
20232023-12-31EUR -2.07N/A
20242024-12-31EUR -1.92-7.2%
20252025-12-31EUR -0.61-68.3%
Klöckner & Co Se sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30107.1%
Q32025-09-30-750.0%
Q42025-12-31-7.7%
Q12026-03-3171.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

€1.57B

-5.9%

Gross Profit

€298.09M

-5.8%

Gross Margin

19.01%

N/A

Market Cap

$1.38BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$214.31K

N/A

Employees

6,451

N/A

Net Income

-€4.38M

+84.5%

EBITDA

€42.26M

+98.5%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

€64.80M

-39.7%

Total Debt

€1.14B

+14.6%

Accounts Receivable

€980.61M

+11.8%

Inventory

€1.19B

-4.8%

Long Term Debt

€966.77M

+7.4%

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%

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Questions About KLKNF

What is the current price of Klöckner & Co Se?

Klöckner & Co Se is trading at $13.86 per share.

What is the 52-week range for Klöckner & Co Se?

Over the past 52 weeks, Klöckner & Co Se has traded between $6.10 and $14.19.

How much debt does Klöckner & Co Se have?

As of the most recent reporting period, Klöckner & Co Se reported total debt of €1.31B.

How much cash does Klöckner & Co Se have on hand?

Klöckner & Co Se reported €61.42M in cash and cash equivalents in its most recent financial results.

What is Klöckner & Co Se’s dividend yield?

Klöckner & Co Se currently has a dividend yield of 1.67%.

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