Kloeckner & Co SE

As of March 31, 2026, Kloeckner & Co SE carries a market capitalization of 1.22B, placing it among publicly traded companies globally. Its enterprise value stands at 1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Kloeckner & Co SE has 99.75M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.74.

As of March 31, 2026, Kloeckner & Co SE trades at an EV/EBITDA multiple of 8.56 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 38.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.34B versus a market cap of 1.22B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Kloeckner & Co SE maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.75, indicating elevated leverage, while an interest coverage ratio of 2.96 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Kloeckner & Co SE posted a negative return on equity (ROE) of -2.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.24, reflecting losses generated across the asset base. The company generates approximately 974,683.94 in revenue per employee across its workforce of 6,503.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.14 indicates how many times Kloeckner & Co SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Kloeckner & Co SE recorded 30.93M in income tax expense. The company reported a pretax loss of -13.78M and -44.93M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Kloeckner & Co SE's stock has gained approximately 135.79% over the past 52 weeks. The 50-day moving average sits at 12.74, while the 200-day moving average is 12.14.

Over the twelve months ended March 31, 2026, Kloeckner & Co SE generated 6.34B in revenue and converted that into -44.93M in net income, yielding earnings per share of -0.45. EBITDA reached 156.16M, while operating income came in at 39.90M.

As of March 31, 2026, Kloeckner & Co SE holds 64.80M in cash and equivalents against 177.11M in total debt, resulting in a net debt position of -53.31M. Total book value stands at 1.64B, with working capital of 1.34B providing operational flexibility.

Kloeckner & Co SE produced -42.15M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -116.52M in capital expenditures, free cash flow totaled -158.67M - equivalent to -1.61 per share.

Over the twelve months ended March 31, 2026, Kloeckner & Co SE posted a gross margin of 19.05, reflecting its pricing power and cost economics. The operating margin of 0.63 and net profit margin of -0.71 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Kloeckner & Co SE paid dividends of 0.20 per share. The dividend payout ratio of -44.84 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -13.18: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.03, meaning Kloeckner & Co SE raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Kloeckner & Co SE's most recent stock split took place on May 27, 2011.

As of March 31, 2026, Kloeckner & Co SE has an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.