1. Non-energy minerals

  2. •

    Steel
Kloeckner & Co SE

Kloeckner & Co SE

12.20
EUR
-0.10
(-0.81%)
-0.45EPS
1.21BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
63.94
65.2
64.6
57.44
63.07
68.08
63.31
51.43
74.6
83.58
69.74
66.49
63.96
64.23
Basic EPS, GAAP
-0.85
0.22
-3.48
0.37
1.01
0.68
-0.56
-1.16
6.21
2.54
-1.91
-1.77
-0.54
-0.46
Free Cash Flow per Basic Share
0.86
-0.03
1.78
-0.07
-0.04
-0.05
1.56
0.85
-3.92
3.39
2.34
0.04
-0.02
-1.61
Dividend per Share
- -
- -
0.2
- -
0.2
0.3
0.3
- -
- -
1
0.4
0.2
0.2
0.2
Book Value per Share
14.33
14.18
11.08
11.42
11.99
12.79
11.79
10.39
18.16
19.61
17.52
17.18
15.8
16.45
Tangible Book Value per Share
10.57
9.79
8.83
9.35
10.36
11.3
10.48
9.29
17.19
18.77
15.44
15.11
14.01
14.66
Basic Weighted Avg Shares
100
100
100
100
100
100
100
100
100
100
100
100
100
99
Sales/Revenue/Turnover
6,378
6,504
6,444
5,730
6,292
6,790
6,315
5,130
7,441
8,337
6,957
6,632
6,380
6,339
Operating Margin (%)
0.38
1.32
-0.83
1.52
1.82
2.04
-0.67
-1.44
9.74
3
0.87
-0.13
0.57
0.63
Depreciation Expense
130
92
374
110
90
86
137
146
124
108
125
129
121
122
Net Income, GAAP
-85
22
-347
37
101
68
-56
-116
619
253
-191
-177
-54
-45
Effective Tax Rate (%)
- -
42.9
- -
27.01
- -
35.78
- -
- -
15.85
21.1
101.68
- -
- -
- -
Profit Margin (%)
-1.33
0.34
-5.38
0.64
1.61
1
-0.89
-2.26
8.32
3.04
-2.74
-2.66
-0.84
-0.71
Working Capital
1,545
1,327
975
1,200
1,140
1,273
1,123
794
1,415
1,437
1,471
1,273
1,105
1,338
LT Debt
727
522
337
527
426
501
564
334
556
401
742
713
670
- -
Total Equity
1,445
1,429
1,113
1,148
1,202
1,282
1,182
1,043
1,827
1,968
1,755
1,721
1,582
1,648
Return on Invested Capital (%)
- -
2.39
- -
3.6
- -
5.1
- -
- -
30.78
9.15
-0.04
- -
- -
- -
Return on Capital (%)
- -
2.54
- -
3.64
- -
5.18
- -
- -
31.35
10.96
-7.32
- -
- -
- -
Return on Common Equity (%)
-5.82
1.57
-27.52
3.28
8.66
5.48
-4.58
-10.48
43.47
13.44
-10.29
-10.21
-3.26
-2.68

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
ST Debt
64
94
177
LT Borrowings
756
537
- -
LT Finance Leases
105
133
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
100
100
Market Capitalization
596
813
1,213

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
Total Current Assets
2,326
2,016
2,308
Cash, Cash Equivalents & STI
137
73
65
Accounts Receivable, Net
767
583
838
Inventories
1,244
1,144
1,188
Total Current Liabilities
983
912
970
Payables & Accruals
- -
- -
- -
ST Debt
64
94
177
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.7%
12.41%
-8.05%
Free Cash Flow
-452.79%
-206.06%
-154.37%
Net Income, GAAP
-99.04%
-189.04%
-69.64%
Sales/Revenue/Turnover
1.29%
6.41%
-3.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,737
1,765
1,646
1,484
6,632
2025
1,666
1,643
- -
1,462
6,380
2026
1,568
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.33
-0.23
-0.29
-0.92
-1.77
2025
-0.28
0.02
- -
-0.14
-0.54
2026
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.2
- -
- -
0.2
2025
- -
0.24
- -
- -
0.2
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
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Business

Company News

Company News APIChatGPT

  • businesswire.com

    Worthington Steel Issues Statement Ahead of Kloeckner & Co Extraordinary General Meeting

  • businesswire.com

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  • seekingalpha.com

    Klöckner & Co SE (KLKNF) Q2 2026 Earnings Call Transcript

  • marketbeat.com

    Klöckner & Co SE Q2 Earnings Call Highlights

  • businesswire.com

    Worthington Steel Announces Start of Acceptance Period for Public Delisting Tender Offer for Kloeckner & Co SE

  • seekingalpha.com

    Klöckner & Co SE (KLKNF) Q1 2026 Earnings Call Transcript

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    Klöckner & Co SE (KLKNF) Q4 2025 Earnings Call Transcript

  • reuters.com

    Worthington Steel has plan B should Kloeckner acquisition fall through

  • defenseworld.net

    Klöckner & Co SE (OTCMKTS:KLKNF) Sees Significant Decrease in Short Interest

  • seekingalpha.com

    Klöckner & Co SE (KLKNF) M&A Call Transcript

  • seekingalpha.com

    Klöckner & Co SE (KLKNF) Q3 2025 Earnings Call Transcript