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

Real-time Quote. Real-time Tradegate - 02/08 01:50:23 pm
7.776 EUR   -4.87%
2015 KLOECKNER SE : Klöckner & Co SE impairs Goodwill
2015 Kloeckner swings to third-quarter net loss on steel prices
2015 KLOECKNER SE : Klöckner & Co SE sees earnings down in first nine mon..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Sales7 3886 3786 5046 4176 4586 730
Operating income (EBITDA)61,512419140,4157200
Operating profit (EBIT)-103-5,9398,3-18667,9103
Pre-Tax Profit (EBT)-179-78,738,8-25416,965,6
Net income-195-84,622,3-24314,347,1
P/E ratio-4,60-11,740,7-3,7548,015,9
EPS ( € )-1,95-0,850,22-2,180,170,51
Dividend per Share ( € )--0,200,030,100,20
Yield--2,23%0,39%1,22%2,46%
Reference price ( € )8.9689.9528.9638.1748.1748.174
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
Debt422325472548538532
Finance------
Operating income (EBITDA)61,512419140,4157200
Leverage
(Debt/EBITDA)
6,86x2,61x2,47x13,5x3,42x2,66x
Capital Expenditure56,856,771,082,481,379,9
Book Value Per Share (BVPS)16,2 €14,5 €14,2 €11,6 €11,7 €11,9 €
Cash Flow per Share1,01 €1,43 €0,50 €0,51 €0,88 €1,07 €
Announcement Date03/06/2013
11:14am
03/06/2014
06:49am
03/05/2015
08:27am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 815 M€ -
Entreprise Value (EV) 1 363 M€ 1 353 M€
Valuation 2015e 2016e
P/E ratio (Price / EPS) 48,0x
Capitalization / Revenue 0,13x 0,13x
EV / Revenue 0,21x 0,21x
EV / EBITDA 33,7x 8,60x
Yield (DPS / Price) 0,39% 1,22%
Price to book (Price / BVPS) 0,70x 0,70x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) -2,89% 1,05%
operating Leverage (Delta EBIT / Delta Sales) # #
Net Margin (Net Profit / Revenue) -3,78% 0,22%
ROA (Net Profit / Asset) -14,4% 0,59%
ROE (Net Profit / Equities) -13,0% 1,62%
Rate of Dividend -1,46% 58,5%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,28% 1,26%
Cash Flow / Sales 0,79% 1,36%
Capital Intensity (Assets / Sales) 0,26x 0,38x
Financial Leverage (Net Debt / EBITDA) 13,5x 3,42x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend