Klöckner & Co SE

Klöckner & Co SE

KLKNF
Klöckner & Co SEUS flagOther OTC
14.10
USD
- -
- -
1.41BMarket 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
67.57
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
-1.55
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
-0.19
Dividend per Share
- -
- -
0.2
- -
0.2
0.3
0.3
- -
- -
1
0.4
0.2
0.2
0.21
Book Value per Share
5.18
5.4
4.15
4.52
5.34
5.75
5.96
4.87
11.07
12.61
10.3
7.86
7.11
7.73
Tangible Book Value per Share
10.73
9.93
8.92
9.44
10.42
11.37
10.55
9.36
17.34
18.88
15.51
15.18
14.07
13.95
Basic Weighted Avg Shares
100
100
100
100
100
100
100
100
100
100
100
100
100
95
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
6,440
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
-0.06
Depreciation Expense
130
92
374
110
90
86
137
146
124
108
125
129
121
126
Net Income, GAAP
-85
22
-347
37
101
68
-56
-116
619
253
-191
-177
-54
-148
Effective Tax Rate (%)
- -
42.9
- -
27.01
- -
35.78
- -
- -
15.85
21.1
101.68
- -
- -
89.47
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
-2.29
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
1,343
LT Debt
727
522
337
527
426
501
564
334
556
401
742
713
670
861
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
1,514
Return on Invested Capital (%)
- -
2.09
- -
3.67
- -
4.99
- -
- -
29.56
7.66
-0.04
- -
- -
- -
Return on Capital (%)
- -
4.18
- -
6.14
- -
8.52
- -
- -
45.63
15.22
-10.03
- -
- -
-2.16
Return on Common Equity (%)
-14.92
4.23
-72.77
8.51
20.57
12.25
-9.61
-21.46
77.88
21.44
-16.68
-19.52
-7.19
-17.98

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
183
167
64
LT Borrowings
597
- -
756
LT Finance Leases
116
- -
105
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
100
100
Market Capitalization
444
772
671

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,256
2,325
2,326
Cash, Cash Equivalents & STI
136
107
137
Accounts Receivable, Net
611
807
767
Inventories
1,291
1,247
1,244
Total Current Liabilities
983
968
983
Payables & Accruals
- -
- -
- -
ST Debt
183
167
64
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Guido Kerkhoff
Full Time Employees
6,451
Sector
Basic Materials
Industry
Steel
Address
Am Silberpalais 1 Duisburg Germany 47057
IPO Date
Aug 17, 2012
Business
Klöckner & Co SE, founded in 1906 and headquartered in Duisburg, Germany, operates as one of the world's largest producer-independent metal processors and leading steel service center companies, distributing and processing steel and metal products through a network of approximately 120 warehouse and processing locations primarily in Europe, North America, and select international markets. The company serves over 60,000 customers, including small and medium-sized enterprises as well as large international corporations in sectors such as construction, mechanical and plant engineering, automotive, shipbuilding, and consumer goods; its core product portfolio encompasses flat steel products including thin sheet, strip, and thick sheet; long steel products such as merchant bars, sectional steel, and beams; tubes and hollow sections comprising structural hollow sections, precision tubes, and seamless heavy-wall pipes; stainless and high-grade steel in sheet, profiles, and tubes (V2A and V4A grades); aluminum profiles, sheet, strip, and plate; and CO2-reduced steel, stainless steel, and aluminum products under the Nexigen brand. It provides comprehensive value-added services including warehousing, logistics, materials management, just-in-time delivery, coil processing, forming and pressed parts manufacturing, CNC turning and milling, 2D/3D laser tube cutting, laser and water jet cutting, thermal cutting, surface treatment via shot blasting and primer painting, and sawing, drilling, and bending. Recent strategic developments include the September 2025 announcement to sell eight U.S. distribution sites to sharpen focus on higher value-added service center operations; the 2025 acquisition by Kloeckner Metals Germany GmbH of Ambo-Stahl-Gesellschaft, a specialist in wear-resistant and high-strength fine-grained structural steels for defense, construction machinery, and infrastructure sectors; and a November 2024 investment in a new aluminum flat-rolled processing facility on the campus of Aluminum Dynamics LLC in Mississippi to bolster automotive and industrial growth in the U.S. and Mexico, building on prior acquisitions of National Material of Mexico and Industrial Manufacturing Services. The group, structured into Kloeckner Metals Europe and Kloeckner Metals Americas segments with around 6,500 employees, reported sales of approximately EUR 6.6 billion in fiscal year 2024 and continues to advance digitalization, sustainability initiatives, and expansion of its higher-margin processing capabilities.

Company News

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

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

  • Worthington Steel has plan B should Kloeckner acquisition fall through

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

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

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