KCO.DE

Klöckner & Co SE [KCO.DE] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

KCO.DE Stock Summary

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KCO.DE


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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 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
63.3151.4367.1385.869.74
Net income per share
-0.55-1.155.582.32-1.91
Operating cash flow per share
2.051.61-2.763.713.22
Free cash flow per share
1.530.85-3.532.972.34
Cash per share
1.811.73-1.091.641.59
Book value per share
11.7910.3916.3417.917.52
Tangible book value per share
10.559.3615.6117.2315.51
Share holders equity per share
11.7910.3916.3417.917.52
Interest debt per share
6.685.537.67.288.81
Market cap
628.43M800.99M1.18B995.76M662.34M
Enterprise value
1.07B1.15B1.94B1.58B1.34B
P/E ratio
-11.45-71.913.93-3.48
Price to sales ratio
0.10.160.160.110.1
POCF ratio
3.084.98-3.882.462.06
PFCF ratio
4.129.43-3.033.072.84
P/B Ratio
0.530.770.650.510.38
PTB ratio
0.530.770.650.510.38
EV to sales
0.170.220.260.170.19
Enterprise value over EBITDA
11.0415.72.273.716.99
EV to operating cash flow
5.247.14-6.363.894.16
EV to free cash flow
7.0213.53-4.984.865.73
Earnings yield
-0.09-0.140.520.25-0.29
Free cash flow yield
0.240.11-0.330.330.35
Debt to equity
0.530.50.450.390.47
Debt to assets
0.210.20.210.20.21
Net debt to EBITDA
4.564.760.881.363.53
Current ratio
2.361.92.042.032.16
Interest coverage
-0.97-2.3229.659.461.34
Income quality
-3.72-1.41-0.491.56-1.69
Dividend Yield
0.05000.10.06
Payout ratio
-0.55000.39-0.21
Sales general and administrative to revenue
0.020.0200.010.01
Research and developement to revenue
00000
Intangibles to total assets
0.040.040.030.020.05
Capex to operating cash flow
-0.25-0.470.28-0.2-0.27
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
00000
Graham number
12.0816.3745.3230.5527.45
ROIC
-0.03-0.040.230.10
Return on tangible assets
-0.02-0.050.160.07-0.05
Graham Net
-4.98-4.9-5.19-1.35-3.79
Working capital
1.12B794.13M1.42B1.44B1.47B
Tangible asset value
1.05B934.05M1.73B1.88B1.55B
Net current asset value
214.9M111.28M728.06M934.99M623.01M
Invested capital
0.530.50.450.390.47
Average receivables
773.02M677.39M812.88M990.68M1.08B
Average payables
684.74M541.01M648.74M795.98M720.67M
Average inventory
1.14B949.12M1.29B1.67B1.52B
Days sales outstanding
41.2345.6348.2938.861.29
Days payables outstanding
43.2942.0754.4335.7242.57
Days of inventory on hand
73.876.52112.9276.2988.11
Receivables turnover
8.8587.569.415.96
Payables turnover
8.438.686.7110.228.57
Inventory turnover
4.954.773.234.784.14
ROE
-0.05-0.110.340.13-0.11
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 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
17.9120.8119.9319.349.87
Net income per share
-0.38-0.080.12-0.12-1.82
Operating cash flow per share
2.160.650.320.361.91
Free cash flow per share
1.940.50.080.071.69
Cash per share
1.611.271.121.381.59
Book value per share
17.5819.3719.4219.4617.52
Tangible book value per share
16.9318.7218.7617.5815.51
Share holders equity per share
17.5819.3719.4219.4617.52
Interest debt per share
6.936.537.0610.578.49
Market cap
1.01B990.52M886.33M680.3M662.34M
Enterprise value
1.59B1.53B1.48B1.6B1.34B
P/E ratio
-6.06-30.9918.71-13.92-0.91
Price to sales ratio
0.510.480.450.350.67
POCF ratio
4.2115.3928.4418.963.48
PFCF ratio
4.6819.8110.01101.343.93
P/B Ratio
0.520.510.460.350.38
PTB ratio
0.520.510.460.350.38
EV to sales
0.80.740.750.831.36
Enterprise value over EBITDA
-21.4232.0823.5539.4334.48
EV to operating cash flow
6.6223.7147.4544.67.03
EV to free cash flow
7.3730.51183.51238.47.93
Earnings yield
-0.04-0.010.01-0.02-0.27
Free cash flow yield
0.210.050.010.010.25
Debt to equity
0.390.330.360.540.47
Debt to assets
0.20.170.180.250.21
Net debt to EBITDA
-7.811.269.4322.6717.4
Current ratio
2.031.911.92.212.16
Interest coverage
-9.461.343.520.360.95
Income quality
-5.76-8.062.59-2.96-1.05
Dividend Yield
000.0500
Payout ratio
003.3700
Sales general and administrative to revenue
0.060000
Research and developement to revenue
00000
Intangibles to total assets
0.020.020.020.050.05
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
0.010000.02
Graham number
12.195.917.247.3226.81
ROIC
-0.03-0.010.010-0.03
Return on tangible assets
-0.01000-0.05
Graham Net
-1.33-1.27-2.07-4.45-3.79
Working capital
1.44B1.31B1.31B1.62B1.47B
Tangible asset value
1.88B1.87B1.85B1.75B1.55B
Net current asset value
934.99M930.26M881.1M707.69M623.01M
Invested capital
0.390.330.360.540.47
Average receivables
1.16B1.05B1.1B1.13B1.17B
Average payables
905.97M797.08M856.64M871.79M768M
Average inventory
1.78B1.56B1.5B1.56B1.51B
Days sales outstanding
45.0247.4750.3154.28106.76
Days payables outstanding
39.9143.448.7746.8673.03
Days of inventory on hand
85.2478.1683.6787.94151.13
Receivables turnover
21.91.791.660.84
Payables turnover
2.252.071.851.921.23
Inventory turnover
1.061.151.081.020.6
ROE
-0.0200.01-0.01-0.1
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.

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