Kloeckner & Co SE
XETRA:KCO
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%.
Valuation Backtest
Kloeckner & Co SE
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
KCO Price
Kloeckner & Co SE
Average Annual Return | 17.05% |
Standard Deviation of Annual Returns | 15.4% |
Max Drawdown | -60% |
Market Capitalization | 673.3m EUR |
Shares Outstanding | 99 750 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.