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4-Traders Homepage  >  Shares  >  Xetra  >  Kloeckner & Co SE    KCO   DE000KC01000

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Sales7 3886 3786 5046 6416 8207 121
Operating income (EBITDA)61,5124191126206247
Operating profit (EBIT)-103-5,9398,319,8113150
Pre-Tax Profit (EBT)-179-78,738,8-55,363,7105
Net income-195-84,622,3-37,739,867,4
PER----23,917,810,4
EPS ( €)-1,95-0,850,22-0,330,450,76
Dividend per Share ( €)--0,200,070,170,23
Yield--2,52%0,93%2,20%2,94%
Announcement Date03/06/2013
11:14am
03/06/2014
06:49am
03/05/2015
08:27am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Debt422325472581571560
Finance------
Operating income (EBITDA)61,5124191126206247
Leverage
(Debt/EBITDA)
6,86x2,61x2,47x4,60x2,77x2,27x
Capital Expenditure56,856,771,080,679,978,5
Book Value Per Share (BVPS)16,2 €14,5 €14,2 €13,7 €14,1 €14,7 €
Cash Flow per Share1,01 €1,43 €0,50 €0,66 €1,15 €1,18 €
Announcement Date03/06/2013
11:14am
03/06/2014
06:49am
03/05/2015
08:27am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 793 M€ -
Entreprise Value (EV) 1 374 M€ 1 364 M€
Valuation 2015e 2016e
PER (Price / EPS) 17,8x
Capitalization / Revenue 0,12x 0,12x
EV / Revenue 0,21x 0,20x
EV / EBITDA 10,9x 6,62x
Yield (DPS / Price) 0,93% 2,20%
Price to book (Price / BVPS) 0,58x 0,56x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 0,30% 1,65%
operating Leverage (Delta EBIT / Delta Sales) - #
Net Margin (Net Profit / Revenue) -0,57% 0,58%
ROA (Net Profit / Asset) -1,20% 3,05%
ROE (Net Profit / Equities) -2,25% 3,53%
Rate of Dividend -22,3% 39,1%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,21% 1,17%
Cash Flow / Sales (Taux d'autofinancement) 1,00% 1,68%
Capital Intensity (Assets / Sales) 0,47x 0,19x
Financial Leverage (Net Debt / EBITDA) 4,60x 2,77x
Price Earning Ratio
EPS & Dividend