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RSI : 000
KCO.DE Stock Summary
In the News
KCO.DE Financial details
Company Rating
Buy
Market Cap
648.87M
Income
-190.26M
Revenue
6.96B
Book val./share
17.52
Cash/share
1.59
Dividend
0.4
Dividend %
5.75%
Employees
7.73K
Optionable
No
Shortable
Yes
Earnings
07 May 2024
P/E
-14.13
Forward P/E
6.93
PEG
0.81
P/S
0.09
P/B
0.37
P/C
4.23
P/FCF
2.47
Quick Ratio
0.97
Current Ratio
2.21
Debt / Equity
0.47
LT Debt / Equity
0.42
-
-
EPS (TTM)
-1.9
EPS next Y
0.97
EPS next Q
0.16
EPS this Y
-175.2%
EPS next Y
-150.91%
EPS next 5Y
-154.35%
EPS last 5Y
28.27%
Revenue last 5Y
1.96%
Revenue Q/Q
-48.96%
EPS Q/Q
1416.67%
-
-
-
-
SMA20
-0.9%
SMA50
-2.22%
SMA100
16.2%
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-3%
ROC
-0.02%
Gross Margin
16%
Oper. Margin
-1%
Profit Margin
-1%
Payout
-80%
Shs Outstand
99.75M
Shs Float
51.67M
-
-
-
-
Target Price
-
52W Range
5.425-10.33
52W High
-32.8%
52W Low
+34.4%
RSI
54.96
Rel Volume
0.91
Avg Volume
107.12K
Volume
97.65K
Perf Week
1.36%
Perf Month
-2.75%
Perf Quarter
1.2%
Perf Half Y
-7.69%
-
-
-
-
Beta
1.935
-
-
Volatility
0.07%, 0.13%
Prev Close
0.3%
Price
6.72
Change
2.6%
KCO.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 63.31 | 51.43 | 67.13 | 85.8 | 69.74 | |
Net income per share | -0.55 | -1.15 | 5.58 | 2.32 | -1.91 | |
Operating cash flow per share | 2.05 | 1.61 | -2.76 | 3.71 | 3.22 | |
Free cash flow per share | 1.53 | 0.85 | -3.53 | 2.97 | 2.34 | |
Cash per share | 1.81 | 1.73 | -1.09 | 1.64 | 1.59 | |
Book value per share | 11.79 | 10.39 | 16.34 | 17.9 | 17.52 | |
Tangible book value per share | 10.55 | 9.36 | 15.61 | 17.23 | 15.51 | |
Share holders equity per share | 11.79 | 10.39 | 16.34 | 17.9 | 17.52 | |
Interest debt per share | 6.68 | 5.53 | 7.6 | 7.28 | 8.81 | |
Market cap | 628.43M | 800.99M | 1.18B | 995.76M | 662.34M | |
Enterprise value | 1.07B | 1.15B | 1.94B | 1.58B | 1.34B | |
P/E ratio | -11.45 | -7 | 1.91 | 3.93 | -3.48 | |
Price to sales ratio | 0.1 | 0.16 | 0.16 | 0.11 | 0.1 | |
POCF ratio | 3.08 | 4.98 | -3.88 | 2.46 | 2.06 | |
PFCF ratio | 4.12 | 9.43 | -3.03 | 3.07 | 2.84 | |
P/B Ratio | 0.53 | 0.77 | 0.65 | 0.51 | 0.38 | |
PTB ratio | 0.53 | 0.77 | 0.65 | 0.51 | 0.38 | |
EV to sales | 0.17 | 0.22 | 0.26 | 0.17 | 0.19 | |
Enterprise value over EBITDA | 11.04 | 15.7 | 2.27 | 3.71 | 6.99 | |
EV to operating cash flow | 5.24 | 7.14 | -6.36 | 3.89 | 4.16 | |
EV to free cash flow | 7.02 | 13.53 | -4.98 | 4.86 | 5.73 | |
Earnings yield | -0.09 | -0.14 | 0.52 | 0.25 | -0.29 | |
Free cash flow yield | 0.24 | 0.11 | -0.33 | 0.33 | 0.35 | |
Debt to equity | 0.53 | 0.5 | 0.45 | 0.39 | 0.47 | |
Debt to assets | 0.21 | 0.2 | 0.21 | 0.2 | 0.21 | |
Net debt to EBITDA | 4.56 | 4.76 | 0.88 | 1.36 | 3.53 | |
Current ratio | 2.36 | 1.9 | 2.04 | 2.03 | 2.16 | |
Interest coverage | -0.97 | -2.32 | 29.65 | 9.46 | 1.34 | |
Income quality | -3.72 | -1.41 | -0.49 | 1.56 | -1.69 | |
Dividend Yield | 0.05 | 0 | 0 | 0.1 | 0.06 | |
Payout ratio | -0.55 | 0 | 0 | 0.39 | -0.21 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0 | 0.01 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.04 | 0.04 | 0.03 | 0.02 | 0.05 | |
Capex to operating cash flow | -0.25 | -0.47 | 0.28 | -0.2 | -0.27 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
Capex to depreciation | -0.38 | -0.52 | -0.68 | -0.61 | -0.71 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 12.08 | 16.37 | 45.32 | 30.55 | 27.45 | |
ROIC | -0.03 | -0.04 | 0.23 | 0.1 | 0 | |
Return on tangible assets | -0.02 | -0.05 | 0.16 | 0.07 | -0.05 | |
Graham Net | -4.98 | -4.9 | -5.19 | -1.35 | -3.79 | |
Working capital | 1.12B | 794.13M | 1.42B | 1.44B | 1.47B | |
Tangible asset value | 1.05B | 934.05M | 1.73B | 1.88B | 1.55B | |
Net current asset value | 214.9M | 111.28M | 728.06M | 934.99M | 623.01M | |
Invested capital | 0.53 | 0.5 | 0.45 | 0.39 | 0.47 | |
Average receivables | 773.02M | 677.39M | 812.88M | 990.68M | 1.08B | |
Average payables | 684.74M | 541.01M | 648.74M | 795.98M | 720.67M | |
Average inventory | 1.14B | 949.12M | 1.29B | 1.67B | 1.52B | |
Days sales outstanding | 41.23 | 45.63 | 48.29 | 38.8 | 61.29 | |
Days payables outstanding | 43.29 | 42.07 | 54.43 | 35.72 | 42.57 | |
Days of inventory on hand | 73.8 | 76.52 | 112.92 | 76.29 | 88.11 | |
Receivables turnover | 8.85 | 8 | 7.56 | 9.41 | 5.96 | |
Payables turnover | 8.43 | 8.68 | 6.71 | 10.22 | 8.57 | |
Inventory turnover | 4.95 | 4.77 | 3.23 | 4.78 | 4.14 | |
ROE | -0.05 | -0.11 | 0.34 | 0.13 | -0.11 | |
Capex per share | -0.52 | -0.76 | -0.77 | -0.74 | -0.88 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 17.91 | 20.81 | 19.93 | 19.34 | 9.87 | |
Net income per share | -0.38 | -0.08 | 0.12 | -0.12 | -1.82 | |
Operating cash flow per share | 2.16 | 0.65 | 0.32 | 0.36 | 1.91 | |
Free cash flow per share | 1.94 | 0.5 | 0.08 | 0.07 | 1.69 | |
Cash per share | 1.61 | 1.27 | 1.12 | 1.38 | 1.59 | |
Book value per share | 17.58 | 19.37 | 19.42 | 19.46 | 17.52 | |
Tangible book value per share | 16.93 | 18.72 | 18.76 | 17.58 | 15.51 | |
Share holders equity per share | 17.58 | 19.37 | 19.42 | 19.46 | 17.52 | |
Interest debt per share | 6.93 | 6.53 | 7.06 | 10.57 | 8.49 | |
Market cap | 1.01B | 990.52M | 886.33M | 680.3M | 662.34M | |
Enterprise value | 1.59B | 1.53B | 1.48B | 1.6B | 1.34B | |
P/E ratio | -6.06 | -30.99 | 18.71 | -13.92 | -0.91 | |
Price to sales ratio | 0.51 | 0.48 | 0.45 | 0.35 | 0.67 | |
POCF ratio | 4.21 | 15.39 | 28.44 | 18.96 | 3.48 | |
PFCF ratio | 4.68 | 19.8 | 110.01 | 101.34 | 3.93 | |
P/B Ratio | 0.52 | 0.51 | 0.46 | 0.35 | 0.38 | |
PTB ratio | 0.52 | 0.51 | 0.46 | 0.35 | 0.38 | |
EV to sales | 0.8 | 0.74 | 0.75 | 0.83 | 1.36 | |
Enterprise value over EBITDA | -21.42 | 32.08 | 23.55 | 39.43 | 34.48 | |
EV to operating cash flow | 6.62 | 23.71 | 47.45 | 44.6 | 7.03 | |
EV to free cash flow | 7.37 | 30.51 | 183.51 | 238.4 | 7.93 | |
Earnings yield | -0.04 | -0.01 | 0.01 | -0.02 | -0.27 | |
Free cash flow yield | 0.21 | 0.05 | 0.01 | 0.01 | 0.25 | |
Debt to equity | 0.39 | 0.33 | 0.36 | 0.54 | 0.47 | |
Debt to assets | 0.2 | 0.17 | 0.18 | 0.25 | 0.21 | |
Net debt to EBITDA | -7.8 | 11.26 | 9.43 | 22.67 | 17.4 | |
Current ratio | 2.03 | 1.91 | 1.9 | 2.21 | 2.16 | |
Interest coverage | -9.46 | 1.34 | 3.52 | 0.36 | 0.95 | |
Income quality | -5.76 | -8.06 | 2.59 | -2.96 | -1.05 | |
Dividend Yield | 0 | 0 | 0.05 | 0 | 0 | |
Payout ratio | 0 | 0 | 3.37 | 0 | 0 | |
Sales general and administrative to revenue | 0.06 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | |
Capex to operating cash flow | -0.1 | -0.22 | -0.74 | -0.81 | -0.11 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | |
Capex to depreciation | -0.65 | -0.41 | -0.77 | -0.8 | -0.92 | |
Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0.02 | |
Graham number | 12.19 | 5.91 | 7.24 | 7.32 | 26.81 | |
ROIC | -0.03 | -0.01 | 0.01 | 0 | -0.03 | |
Return on tangible assets | -0.01 | 0 | 0 | 0 | -0.05 | |
Graham Net | -1.33 | -1.27 | -2.07 | -4.45 | -3.79 | |
Working capital | 1.44B | 1.31B | 1.31B | 1.62B | 1.47B | |
Tangible asset value | 1.88B | 1.87B | 1.85B | 1.75B | 1.55B | |
Net current asset value | 934.99M | 930.26M | 881.1M | 707.69M | 623.01M | |
Invested capital | 0.39 | 0.33 | 0.36 | 0.54 | 0.47 | |
Average receivables | 1.16B | 1.05B | 1.1B | 1.13B | 1.17B | |
Average payables | 905.97M | 797.08M | 856.64M | 871.79M | 768M | |
Average inventory | 1.78B | 1.56B | 1.5B | 1.56B | 1.51B | |
Days sales outstanding | 45.02 | 47.47 | 50.31 | 54.28 | 106.76 | |
Days payables outstanding | 39.91 | 43.4 | 48.77 | 46.86 | 73.03 | |
Days of inventory on hand | 85.24 | 78.16 | 83.67 | 87.94 | 151.13 | |
Receivables turnover | 2 | 1.9 | 1.79 | 1.66 | 0.84 | |
Payables turnover | 2.25 | 2.07 | 1.85 | 1.92 | 1.23 | |
Inventory turnover | 1.06 | 1.15 | 1.08 | 1.02 | 0.6 | |
ROE | -0.02 | 0 | 0.01 | -0.01 | -0.1 | |
Capex per share | -0.22 | -0.14 | -0.23 | -0.29 | -0.22 |
KCO.DE Frequently Asked Questions
What is Klöckner & Co SE stock symbol ?
Klöckner & Co SE is a DE stock and trading under the symbol KCO.DE
What is Klöckner & Co SE stock quote today ?
Klöckner & Co SE stock price is $6.72 today.
Is Klöckner & Co SE stock public?
Yes, Klöckner & Co SE is a publicly traded company.