KLÖCKNER & CO SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.54 EUR | -1.77% |
|
+0.36% | -19.36% |
| Jul. 05 | KLÖCKNER & CO : Deutsche Bank gives a Buy rating | ZD |
| May. 13 | KLÖCKNER & CO : Buy rating from Warburg Research | ZD |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 626.4 | 798.5 | 1,069 | 921.2 | 685.3 | 552.6 | - | - |
| Enterprise Value (EV) 1 | 1,071 | 1,132 | 1,829 | 1,501 | 1,492 | 1,216 | 1,203 | 1,172 |
| P/E ratio | -11.2 x | -6.9 x | 1.92 x | 3.98 x | -3.6 x | 8.86 x | 8.13 x | 6.87 x |
| Yield | - | - | 9.33% | 4.33% | 2.91% | 3.61% | 4.02% | 4.15% |
| Capitalization / Revenue | 0.1 x | 0.16 x | 0.14 x | 0.1 x | 0.09 x | 0.08 x | 0.07 x | 0.07 x |
| EV / Revenue | 0.17 x | 0.22 x | 0.25 x | 0.16 x | 0.19 x | 0.17 x | 0.16 x | 0.15 x |
| EV / EBITDA | 8.64 x | 10.2 x | 2.16 x | 3.12 x | 8.94 x | 5.58 x | 4.47 x | 4.06 x |
| EV / FCF | 7.03 x | 13.3 x | -4.68 x | 4.63 x | 6.39 x | 69.5 x | 36.3 x | 41.9 x |
| FCF Yield | 14.2% | 7.5% | -21.4% | 21.6% | 15.6% | 1.44% | 2.75% | 2.39% |
| Price to Book | 0.53 x | 0.77 x | 0.59 x | 0.47 x | 0.39 x | 0.31 x | 0.31 x | 0.3 x |
| Nbr of stocks (in thousands) | 99,750 | 99,750 | 99,750 | 99,750 | 99,750 | 99,750 | - | - |
| Reference price 2 | 6.280 | 8.005 | 10.72 | 9.235 | 6.870 | 5.540 | 5.540 | 5.540 |
| Announcement Date | 3/10/20 | 3/10/21 | 3/9/22 | 3/9/23 | 3/13/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,315 | 5,130 | 7,441 | 9,379 | 7,742 | 7,144 | 7,535 | 7,829 |
| EBITDA 1 | 124 | 111 | 848 | 481 | 167 | 217.7 | 268.8 | 288.4 |
| EBIT 1 | 1.73 | -93.64 | 754 | 348 | -114 | 85.59 | 137.8 | 156.6 |
| Operating Margin | 0.03% | -1.83% | 10.13% | 3.71% | -1.47% | 1.2% | 1.83% | 2% |
| Earnings before Tax (EBT) 1 | -39.03 | -123.8 | 748 | 319 | -164 | 34.5 | 81.78 | 117.6 |
| Net income 1 | -56.16 | -115.9 | 619 | 253.2 | -190.6 | 62.8 | 67.97 | 80.46 |
| Net margin | -0.89% | -2.26% | 8.32% | 2.7% | -2.46% | 0.88% | 0.9% | 1.03% |
| EPS 2 | -0.5600 | -1.160 | 5.580 | 2.320 | -1.910 | 0.6250 | 0.6814 | 0.8065 |
| Free Cash Flow 1 | 152.4 | 84.91 | -390.7 | 324.4 | 233.4 | 17.5 | 33.1 | 27.95 |
| FCF margin | 2.41% | 1.66% | -5.25% | 3.46% | 3.01% | 0.24% | 0.44% | 0.36% |
| FCF Conversion (EBITDA) | 122.92% | 76.49% | - | 67.44% | 139.74% | 8.04% | 12.32% | 9.69% |
| FCF Conversion (Net income) | - | - | - | 128.09% | - | 27.86% | 48.7% | 34.74% |
| Dividend per Share 2 | - | - | 1.000 | 0.4000 | 0.2000 | 0.2000 | 0.2225 | 0.2300 |
| Announcement Date | 3/10/20 | 3/10/21 | 3/9/22 | 3/9/23 | 3/13/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,030 | 2,438 | 2,580 | 2,367 | - | - | 1,929 |
| EBITDA 1 | 171 | 201 | 222 | 16 | - | - | 41 |
| EBIT | 154 | 223.5 | 191.3 | -18 | - | - | - |
| Operating Margin | 7.59% | 9.17% | 7.41% | -0.76% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | 136 | - | - | - | -8.326 | 11.84 | - |
| Net margin | 6.7% | - | - | - | - | - | - |
| EPS | 1.240 | - | 1.360 | - | -0.0800 | 0.1200 | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/9/22 | 5/4/22 | 8/3/22 | 11/3/22 | 5/3/23 | 8/2/23 | 10/31/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 445 | 333 | 759 | 580 | 807 | 663 | 650 | 619 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.589 x | 3.002 x | 0.8956 x | 1.206 x | 4.832 x | 3.045 x | 2.419 x | 2.146 x |
| Free Cash Flow 1 | 152 | 84.9 | -391 | 324 | 233 | 17.5 | 33.1 | 28 |
| ROE (net income / shareholders' equity) | -4.58% | -10.5% | 43.5% | 10.7% | -10.3% | 1.85% | 3.41% | 4.13% |
| ROA (Net income/ Total Assets) | -1.88% | -4.19% | 19.1% | 5.2% | -4.93% | -0.6% | 1.88% | 2.5% |
| Assets 1 | 2,989 | 2,765 | 3,246 | 4,867 | 3,863 | -10,407 | 3,609 | 3,218 |
| Book Value Per Share 2 | 11.80 | 10.40 | 18.20 | 19.60 | 17.50 | 17.60 | 18.10 | 18.70 |
| Cash Flow per Share 2 | 2.050 | 1.610 | -3.070 | 4.060 | 3.220 | 2.590 | 1.220 | 1.930 |
| Capex 1 | 51.8 | 76.1 | 84.9 | 80.8 | 88.2 | 73.2 | 81.2 | 83.2 |
| Capex / Sales | 0.82% | 1.48% | 1.14% | 0.86% | 1.14% | 1.02% | 1.08% | 1.06% |
| Announcement Date | 3/10/20 | 3/10/21 | 3/9/22 | 3/9/23 | 3/13/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
5.54
EUR
Average target price
8.575
EUR
Spread / Average Target
+54.78%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -19.36% | 598M | |
| -8.17% | 4.77B | |
| +5.95% | 2.9B | |
| -29.10% | 981M | |
| +4.17% | 862M | |
| 0.00% | 665M | |
| -9.03% | 648M | |
| +43.84% | 447M | |
| -23.89% | 449M | |
| +6.23% | 379M |
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- Financials Klöckner & Co SE
