1. Germany Stocks

  2. •

    Non-energy minerals

  3. •

    Steel
Kloeckner & Co SE

Kloeckner & Co SE

12.34
EUR
0.00
(0.00%)
-2.90EPS
1.22BMarket Cap
Nov 04Next Earn
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
64.7
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
-2.9
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
-0.35
Dividend per Share
- -
- -
0.2
- -
0.2
0.3
0.3
- -
- -
1
0.4
0.2
0.2
0.41
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
13.26
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
12.04
Basic Weighted Avg Shares
100
100
100
100
100
100
100
100
100
100
100
100
100
98
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
6,365
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
-1.35
Depreciation Expense
130
92
374
110
90
86
137
146
124
108
125
129
121
240
Net Income, GAAP
-85
22
-347
37
101
68
-56
-116
619
253
-191
-177
-54
-286
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
-4.49
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
1,237
LT Debt
727
522
337
527
426
501
564
334
556
401
742
713
670
864
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
1,330
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
-19.66

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
94
177
120
LT Borrowings
537
- -
732
LT Finance Leases
133
- -
132
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
100
100
Market Capitalization
811
1,197
1,225

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,016
2,308
2,310
Cash, Cash Equivalents & STI
73
65
105
Accounts Receivable, Net
583
838
755
Inventories
1,144
1,188
1,086
Total Current Liabilities
912
970
1,073
Payables & Accruals
- -
- -
- -
ST Debt
94
177
120
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
1,693
- -
- -
- -

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
-2.7
- -
- -
- -

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
- -
0.2
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Guido Kerkhoff
Full Time Employees
6,500
Sector
Non-energy minerals
Industry
Steel
Address
Peter-Müller-Straße 24 Düsseldorf NW Germany 40468
IPO Date
Jun 28, 2006
Website
kloeckner.de
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Business
Klöckner & Co SE, founded in 1906 and headquartered in Duisburg, Germany, is one of the largest producer-independent metal processors and leading steel service center companies, distributing steel and metal products to over 60,000 customers primarily in Europe and North America through a network of around 120 locations. The company offers an extensive portfolio of more than 165,000 products including flat steel products such as thin sheet, strip and thick sheet; long steel products such as merchant bars, sectional steel and beams; tubes and hollow sections such as structural hollow sections, precision tubes and seamless heavy-wall pipes; stainless and high-grade steel such as sheet, profiles and tubes in V2A and V4A grades; aluminum profiles, sheet, strip and plate; and CO2-reduced steel, stainless steel and aluminum products under the Nexigen brand; complemented by comprehensive processing services including coil processing such as cutting and splitting of steel strip, forming and pressed parts manufacturing, CNC turning and milling, 2D/3D tube laser cutting, laser and water jet cutting, thermal cutting via plasma and oxy-fuel, surface treatment with shot blasting and primer painting, and sawing, drilling and bending, as well as warehousing, logistics and just-in-time delivery. Klöckner & Co operates through segments including Kloeckner Metals Europe and Kloeckner Metals Americas, serving industries such as construction, machinery and mechanical engineering, transportation and other metalworking sectors with approximately 6,500 employees and 2024 sales of €6.6 billion. Recent strategic changes include the September 2025 agreement to sell eight U.S. distribution sites to Russel Metals for approximately USD 119 million to sharpen focus on higher value-added service center and processing business; the May 2025 acquisition by Kloeckner Metals Germany of Ambo-Stahl-Gesellschaft, a specialist in wear-resistant and high-strength fine-grained structural steels for defense, construction machinery and infrastructure customers; and ongoing expansion of CO2-reduced solutions under Nexigen to support sustainable supply chains.