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Klöckner & Co SEXTRA:KCO Stock Report

Market Cap €527.7m
Share Price
€5.29
My Fair Value
n/a
1Y16.3%
7D-5.0%
Portfolio Value
View

Klöckner & Co SE

XTRA:KCO Stock Report

Market Cap: €527.7m

Klöckner & Co (KCO) Stock Overview

Distributes steel and metal products in Germany, Switzerland, France, the united states, and internationally. More details

KCO fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends1/6

KCO Community Fair Values

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US$9.21
15.1% undervalued intrinsic discount
Revenue growth
64.98% p.a.
Profit Margin
15%
Future PE
35x
Share price in 2030
US$14.83

Klöckner & Co SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for Klöckner & Co
Historical stock prices
Current Share Price€5.29
52 Week High€8.18
52 Week Low€4.32
Beta1.42
1 Month Change-8.16%
3 Month Change-14.68%
1 Year Change16.26%
3 Year Change-40.70%
5 Year Change-3.29%
Change since IPO-64.38%

Recent News & Updates

New North American Facilities And Digitalization Will Capture Future Demand

Key Takeaways Strategic investments in specialty steel, digitalization, and key acquisitions position Klöckner & Co for higher-margin growth driven by infrastructure, defense, and evolving customer demands. Expansion into underpenetrated regions and digital channels increases operational efficiency, market share, and resilience against shifting global steel demand and supply chain dynamics.

Recent updates

New North American Facilities And Digitalization Will Capture Future Demand

Key Takeaways Strategic investments in specialty steel, digitalization, and key acquisitions position Klöckner & Co for higher-margin growth driven by infrastructure, defense, and evolving customer demands. Expansion into underpenetrated regions and digital channels increases operational efficiency, market share, and resilience against shifting global steel demand and supply chain dynamics.

Is Klöckner & Co SE (ETR:KCO) Worth €9.5 Based On Its Intrinsic Value?

Mar 11
Is Klöckner & Co SE (ETR:KCO) Worth €9.5 Based On Its Intrinsic Value?

Returns Are Gaining Momentum At Klöckner & Co (ETR:KCO)

Jan 19
Returns Are Gaining Momentum At Klöckner & Co (ETR:KCO)

Is Klöckner & Co (ETR:KCO) Using Too Much Debt?

Dec 22
Is Klöckner & Co (ETR:KCO) Using Too Much Debt?

Estimating The Fair Value Of Klöckner & Co SE (ETR:KCO)

Nov 02
Estimating The Fair Value Of Klöckner & Co SE (ETR:KCO)

Is Now The Time To Put Klöckner & Co (ETR:KCO) On Your Watchlist?

Aug 17
Is Now The Time To Put Klöckner & Co (ETR:KCO) On Your Watchlist?

Bullish: Analysts Just Made A Decent Upgrade To Their Klöckner & Co SE (ETR:KCO) Forecasts

May 06
Bullish: Analysts Just Made A Decent Upgrade To Their Klöckner & Co SE (ETR:KCO) Forecasts

Returns on Capital Paint A Bright Future For Klöckner & Co (ETR:KCO)

Feb 10
Returns on Capital Paint A Bright Future For Klöckner & Co (ETR:KCO)

Klöckner & Co (ETR:KCO) Has A Somewhat Strained Balance Sheet

Dec 08
Klöckner & Co (ETR:KCO) Has A Somewhat Strained Balance Sheet

The Return Trends At Klöckner & Co (ETR:KCO) Look Promising

Oct 14
The Return Trends At Klöckner & Co (ETR:KCO) Look Promising

Klöckner & Co SE (ETR:KCO) Shares Could Be 42% Below Their Intrinsic Value Estimate

Sep 18
Klöckner & Co SE (ETR:KCO) Shares Could Be 42% Below Their Intrinsic Value Estimate

Robust Earnings May Not Tell The Whole Story For Klöckner & Co (ETR:KCO)

Aug 17
Robust Earnings May Not Tell The Whole Story For Klöckner & Co (ETR:KCO)

Need To Know: Analysts Are Much More Bullish On Klöckner & Co SE (ETR:KCO) Revenues

Jul 14
Need To Know: Analysts Are Much More Bullish On Klöckner & Co SE (ETR:KCO) Revenues

These 4 Measures Indicate That Klöckner & Co (ETR:KCO) Is Using Debt Reasonably Well

Jun 27
These 4 Measures Indicate That Klöckner & Co (ETR:KCO) Is Using Debt Reasonably Well

Klöckner & Co (ETR:KCO) Is Looking To Continue Growing Its Returns On Capital

May 05
Klöckner & Co (ETR:KCO) Is Looking To Continue Growing Its Returns On Capital

Is Klöckner & Co (ETR:KCO) Using Debt Sensibly?

Feb 02
Is Klöckner & Co (ETR:KCO) Using Debt Sensibly?

Klöckner & Co (ETR:KCO) Share Prices Have Dropped 24% In The Last Three Years

Dec 11
Klöckner & Co (ETR:KCO) Share Prices Have Dropped 24% In The Last Three Years

Shareholder Returns

KCODE Trade DistributorsDE Market
7D-5.0%-4.3%-1.7%
1Y16.3%-20.7%11.0%

Return vs Industry: KCO exceeded the German Trade Distributors industry which returned -17.1% over the past year.

Return vs Market: KCO exceeded the German Market which returned 14.1% over the past year.

Price Volatility

Is KCO's price volatile compared to industry and market?
KCO volatility
KCO Average Weekly Movement3.9%
Trade Distributors Industry Average Movement5.7%
Market Average Movement5.0%
10% most volatile stocks in DE Market12.3%
10% least volatile stocks in DE Market2.5%

Stable Share Price: KCO has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: KCO's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19066,531Bonn Kerkhoffwww.kloeckner.com

Klöckner & Co SE, together with its subsidiaries, distributes steel and metal products in Germany, Switzerland, France, the united states, and internationally. The company operates through two segments: Kloeckner Metals Americas and Kloeckner Metals Europe. It offers flat steel products; long steel products; tubes and hollow sections; stainless steel and high-grade steel; aluminum products; and CO2-reduced steel, stainless steel, and aluminum products for building installations, roof and wall construction, and water supply.

Klöckner & Co SE Fundamentals Summary

How do Klöckner & Co's earnings and revenue compare to its market cap?
KCO fundamental statistics
Market cap€527.68m
Earnings (TTM)-€130.64m
Revenue (TTM)€6.40b
0.1x
P/S Ratio
-4.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KCO income statement (TTM)
Revenue€6.40b
Cost of Revenue€5.21b
Gross Profit€1.19b
Other Expenses€1.32b
Earnings-€130.64m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Aug 05, 2026

Earnings per share (EPS)-1.31
Gross Margin18.62%
Net Profit Margin-2.04%
Debt/Equity Ratio65.3%

How did KCO perform over the long term?

See historical performance and comparison

Dividends

3.8%
Current Dividend Yield
-14%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/06 08:15
End of Day Share Price 2025/11/06 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Klöckner & Co SE is covered by 21 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Knut WollerBaader Helvea Equity Research
Christian ObstBaader Helvea Equity Research
Gunnar CohrsBerenberg