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Kloeckner & Co SE
Previous close
€5.30
Day range
€5.28 - €5.28
Year range
€5.08 - €8.76
Market cap
524.99M EUR
Avg Volume
498.00
P/E ratio
-
Dividend yield
3.79%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 1.74B | -5.58% |
Operating expense | 299.31M | 7.68% |
Net income | -32.63M | -291.92% |
Net profit margin | -1.88 | -317.78% |
Earnings per share | — | — |
EBITDA | 29.75M | -50.20% |
Effective tax rate | 25.08% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 83.97M | -20.96% |
Total assets | 3.63B | -3.58% |
Total liabilities | 1.90B | 4.53% |
Total equity | 1.73B | — |
Shares outstanding | 98.88M | — |
Price to book | 0.30 | — |
Return on assets | -0.16% | — |
Return on capital | -0.23% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -32.63M | -291.92% |
Cash from operations | -89.50M | -239.06% |
Cash from investing | 100.64M | 1,301.48% |
Cash from financing | -83.86M | 34.25% |
Net change in cash | -70.93M | 2.61% |
Free cash flow | 18.44M | -78.52% |
About
Klöckner & Co SE is a German producer-independent steel and metal distributor. Klöckner's core business is the sale of steel and non-ferrous metals. The company has an established distribution network and some 150 locations. Wikipedia
Founded
Jun 28, 1906
Website
Employees
6,346