KCO Report

Kloeckner & Co SE
Stock Exchange: XETRA
11.67
Last session price
11.67
Price now
Currency: EUR
Reporting currency: EUR
ISIN: DE000KC01000
INN:
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KCO financial statements

* Numbers in millions
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 926 933 1 117 915 795 1 215 1 061 643 584 755 1 164
EV *
 -61 1 346 1 433 1 380 1 175 1 652 1 386 1 042 1 026 1 103 1 103
Stock price €
 10.85 9.349 11.2 9.168 7.969 12.18 10.64 6.45 5.855 7.565 11.67
Number of shares *
 85 100 100 100 100 100 100 100 100 100 100
EPS
 0,12 -1,95 -0,85 0,22 -3,48 0,37 1,01 0,68 -0,56 -1,16 -1,16
Revenue *
 7 095 7 388 6 378 6 504 6 444 5 730 6 292 6 790 6 315 5 130 5 130
Net income *
 10 -195 -85 22 -347 37 101 68 -56 -116 -116
Operating profit *
 111 -17 24 86 -54 87 117 133 -42 -74 -74
Total liabilities *
 2 863 2 270 2 149 2 200 1 728 1 749 1 684 1 780 1 734 1 570 1 570
Net debt *
 -987 414 316 465 380 437 325 399 442 348 348
Total assets *
 4 706 3 905 3 595 3 629 2 841 2 897 2 886 3 061 2 916 2 613 2 613
Equity *
 1 815 1 612 1 430 1 415 1 105 1 139 1 196 1 275 1 176 1 036 1 036
Cash and investments *
 987 610 595 316 165 134 154 141 183 173 173

Over the past 10 years, the maximum capitalization of Kloeckner & Co SE is 1 215, the minimum is 584.
Maximum net income 101, Minimum net income -347.
The maximum price of KCO shares is 12.18, the minimum price is 5.855.

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KCO valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 89,33 -4,79 -13,20 40,95 -2,29 33,02 10,49 9,49 -10,40 -6,51 -10,04
P/B
 0,51 0,58 0,78 0,65 0,72 1,07 0,89 0,50 0,50 0,73 1,12
P/S
 0,13 0,13 0,18 0,14 0,12 0,21 0,17 0,09 0,09 0,15 0,23
E/P
 1% -21% -8% 2% -44% 3% 10% 11% -10% -15% -10%
P/FCF
 -18,61 21,09 13,01 -43,62 4,49 -167,14 -302,81 -134,07 3,83 8,89 13,71
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KCO profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 1% -12% -6% 2% -31% 3% 8% 5% -5% -11%
ROA
 0% -6% -3% 1% -13% 1% 4% 2% -2% -5%
ROIC
 3% -1% 1% 4% -3% 4% 6% 6% -2% -4%