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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
+0.00%
+0.00Today
Klöckner & Co Se last closing stock price
MetricPriceDate
Last closeUSD 13.862026-08-07
Klöckner & Co Se stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 13.862026-07-22
1 month+0%USD 13.862026-06-25
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+70.9%USD 8.112023-08-02
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)

€6.33B

Net Income (TTM)

-€300.18M

EPS (TTM)

-$3.50

P/E Ratio

-3.95

Dividend

$0.23

Beta (Volatility)

-0.05 (Low)

Price

$13.86

Volume

3

Open

$13.86

Previous Close

$13.86

Daily Range

$13.86 - $13.86

52-Week Range

$6.10 - $14.19

Estimated Earnings Date

Nov 4, 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 logistics
Growth Outlook
  • Recent revenue growth of 7.6% in Q2 2026 compared to Q1 2026
  • Strong demand in construction and automotive sectors driving sales
  • Expansion plans in North America to enhance market presence
Financial Highlights
  • TTM revenue of €6.5 billion, reflecting robust market position
  • Net income of -€268.7 million in Q2 2026, indicating challenges
  • Current ratio of 2.15, showcasing strong liquidity position
Klöckner & Co SE has established itself as a significant player in the steel distribution industry, with a diverse product portfolio catering to various sectors. The company has shown resilience with a notable revenue increase in the latest quarter, despite facing challenges reflected in its net income. The strong current ratio indicates a solid liquidity position, which is crucial for navigating market fluctuations. With ongoing expansion efforts, particularly in North America, Klöckner & Co SE is well-positioned to capitalize on growth opportunities in the steel and metal markets.
AI Generated • Aug 19, 2026

Industry

Metals and Mining

Sector

Materials

Employees

6,101

CEO

Guido Kerkhoff

Headquarters

Duisburg, NW 40468, DE

KLKNF Financials

Key Financial Metrics (TTM)

Gross Margin

6.29%

Operating Margin

-1.84%

Net Income Margin

-4.75%

Return on Equity

-19.84%

Return on Capital

1.07%

Return on Assets

-8.43%

Earnings Yield

-25.32%

Dividend Yield

1.67%

Payout Ratio

-6.64%

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

3

Avg. Volume

10.016

Financials (TTM)

Gross Profit

€571.89M

Operating Income

-€116.28M

EBITDA

€7.17M

Operating Cash Flow

-€106.68M

Capital Expenditure

-€111.75M

Free Cash Flow

-€218.99M

Cash & ST Invst.

€94.02M

Total Debt

€1.20B

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
Q32025-09-30-1.9%
Q42025-12-31-9.4%
Q12026-03-317.3%
Q22026-06-307.8%
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
Q32025-09-30-750.0%
Q42025-12-31-7.7%
Q12026-03-3171.4%
Q22026-06-30-6625.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

€1.69B

+2.9%

Gross Profit

€61.25M

-80.8%

Gross Margin

3.62%

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

$212.70K

N/A

Employees

6,500

N/A

Net Income

-€268.69M

-15999.1%

EBITDA

-€107.99M

-277.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€94.02M

-31.5%

Total Debt

€1.20B

+29.3%

Accounts Receivable

€885.05M

+4.6%

Inventory

€1.08B

-12.9%

Long Term Debt

€1.04B

+20.5%

Short Term Debt

€158.32M

+147.4%

Return on Assets

-8.43%

N/A

Return on Invested Capital

-4.67%

N/A

Free Cash Flow

-€14.50M

-133.3%

Operating Cash Flow

€10.98M

-85.4%

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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 €1.37B.

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

Klöckner & Co Se reported €107.66M 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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