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Kloeckner & Co SE
XETRA:KCO

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Kloeckner & Co SE Logo
Kloeckner & Co SE
XETRA:KCO
Watchlist
Price: 6.75 EUR 1.66%
Updated: Mar 29, 2024

Intrinsic Value

Klöckner & Co.SE engages in the production and distribution of steel and metal products. [ Read More ]

The intrinsic value of one KCO stock under the Base Case scenario is 12.46 EUR. Compared to the current market price of 6.75 EUR, Kloeckner & Co SE is Undervalued by 46%.

Key Points:
KCO Intrinsic Value
Base Case
12.46 EUR
Undervaluation 46%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Kloeckner & Co SE

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Fundamental Analysis

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of Kloeckner & Co SE's business.

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does Kloeckner & Co SE face in the near future?

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of Kloeckner & Co SE.

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Financials

Balance Sheet Decomposition
Kloeckner & Co SE

Current Assets 2.7B
Cash & Short-Term Investments 168.3m
Receivables 748.4m
Other Current Assets 1.8B
Non-Current Assets 1.1B
Long-Term Investments 35.4m
PP&E 760.5m
Intangibles 207.4m
Other Non-Current Assets 128.4m
Current Liabilities 1.3B
Accounts Payable 676.4m
Other Current Liabilities 588.5m
Non-Current Liabilities 854.6m
Long-Term Debt 742.1m
Other Non-Current Liabilities 112.6m
Efficiency

Earnings Waterfall
Kloeckner & Co SE

Revenue
7B EUR
Cost of Revenue
-5.8B EUR
Gross Profit
1.1B EUR
Operating Expenses
-1.1B EUR
Operating Income
69.6m EUR
Other Expenses
-260.2m EUR
Net Income
-190.6m EUR

Free Cash Flow Analysis
Kloeckner & Co SE

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

KCO Profitability Score
Profitability Due Diligence

Kloeckner & Co SE's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive Gross Profit
Positive 3-Year Average ROIC
48/100
Profitability
Score

Kloeckner & Co SE's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

KCO Solvency Score
Solvency Due Diligence

Kloeckner & Co SE's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
45/100
Solvency
Score

Kloeckner & Co SE's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KCO Price Targets Summary
Kloeckner & Co SE

Wall Street analysts forecast KCO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KCO is 9.56 EUR with a low forecast of 6.06 EUR and a high forecast of 12.6 EUR.

Lowest
Price Target
6.06 EUR
10% Downside
Average
Price Target
9.56 EUR
42% Upside
Highest
Price Target
12.6 EUR
87% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

KCO Price
Kloeckner & Co SE

1M 1M
+4%
6M 6M
-1%
1Y 1Y
-30%
3Y 3Y
-17%
5Y 5Y
+38%
10Y 10Y
-9%
Annual Price Range
6.75
52w Low
5.55
52w High
9.6441
Price Metrics
Average Annual Return 17.05%
Standard Deviation of Annual Returns 15.4%
Max Drawdown -60%
Shares Statistics
Market Capitalization 673.3m EUR
Shares Outstanding 99 750 000
Percentage of Shares Shorted
N/A

KCO Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Kloeckner & Co SE Logo
Kloeckner & Co SE

Country

Germany

Industry

Trading Companies & Distributors

Market Cap

673.3m EUR

Dividend Yield

5.99%

Description

Klöckner & Co.SE engages in the production and distribution of steel and metal products. The company is headquartered in Duisburg, Nordrhein-Westfalen and currently employs 7,153 full-time employees. The company went IPO on 2006-06-28. The company processes, among others, flat steel products, such as thin sheet and strip as well as thick sheet, long steel products, including merchant bars, sectional steel and beams, tubes und hollow sections, such as structural hollow sections, precision tubes and seamless heavy-wall pipes, stainless steel and high-grade steel, including sheet, profiles and tubes, as well as aluminum profiles, sheet, strip and plates. The firm's service portfolio comprises coil processing, forming and manufacturing of pressed parts, computer numerical control (CNC) turning and milling, two-dimensional (2D) and three-dimensional (3D) tube laser cutting, laser and water jet cutting, processing of steel and high-grade structural steel thermal cutting, surface treatment, including shot blasting and primer painting, as well as sawing, drilling and rounding off. The firm is active in Europe and the Americas.

Contact

NORDRHEIN-WESTFALEN
Duisburg
Am Silberpalais 1
+492033070.0
https://www.kloeckner.com/

IPO

2006-06-28

Employees

7 153

Officers

Chairman of the Management Board & CEO
Mr. Guido Kerkhoff
CFO & Member of Management Board
Dr. Oliver Falk
CEO of Americas, COO & Member of Management Board
Mr. George John Ganem III
Independent Consultant & Supervisory Board member
Mr. Uwe Rohrhoff
Head of External Communications
Mr. Christian Pokropp
CEO of kloeckner.i
Mr. Ricardo de Sousa

See Also

Discover More
What is the Intrinsic Value of one KCO stock?

The intrinsic value of one KCO stock under the Base Case scenario is 12.46 EUR.

Is KCO stock undervalued or overvalued?

Compared to the current market price of 6.75 EUR, Kloeckner & Co SE is Undervalued by 46%.