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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Sales6 5046 4445 7306 1656 1266 290
EBITDA19123,9196219212225
Operating profit (EBIT)98,3-35085,4124115127
Pre-Tax Profit (EBT)38,8-39952,093,788,296,0
Net income22,3-34736,864,158,463,5
P/E ratio40,7-2,3132,214,315,914,3
EPS ( € )0,22-3,480,370,660,590,66
Dividend per Share ( € )0,20-0,200,220,230,23
Yield2,23%-1,68%2,34%2,47%2,48%
Reference price ( € )8.9638.04511.919.4789.4789.478
Announcement Date03/05/2015
08:27am
03/01/2016
06:10am
03/01/2017
12:01pm
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Debt472385444405356331
Finance------
Operating income (EBITDA)19123,9196219212225
Leverage
(Debt/EBITDA)
2,47x16,1x2,27x1,85x1,68x1,48x
Capital Expenditure71,098,880,085,886,085,6
Book Value Per Share (BVPS)14,2 €11,1 €11,4 €11,8 €12,2 €12,7 €
Cash Flow per Share0,50 €2,77 €0,73 €1,73 €1,81 €1,56 €
Announcement Date03/05/2015
08:27am
03/01/2016
06:10am
03/01/2017
12:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 945 M€ -
Entreprise Value (EV) 1 350 M€ 1 302 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 14,3x 15,9x
Capitalization / Revenue 0,15x 0,15x
EV / Revenue 0,22x 0,21x
EV / EBITDA 6,16x 6,13x
Yield (DPS / Price) 2,34% 2,47%
Price to book (Price / BVPS) 0,80x 0,78x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 2,00% 1,88%
operating Leverage (Delta EBIT / Delta Sales) 5,89x -10,3x
Net Margin (Net Profit / Revenue) 1,04% 0,95%
ROA (Net Profit / Asset) 4,13% 4,45%
ROE (Net Profit / Equities) 6,02% 5,08%
Rate of Dividend 33,6% 39,4%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   1,39% 1,40%
Cash Flow / Sales 2,79% 2,95%
Capital Intensity (Assets / Sales) 0,25x 0,21x
Financial Leverage (Net Debt / EBITDA) 1,85x 1,68x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend