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

Real-time Quote. Real-time Tradegate - 05/03 04:28:01 pm
10.085 EUR   -1.32%
04/29KLOECKNER & CO : quaterly earnings release
04/19 KLOECKNER SE : Klöckner & Co SE: Preliminary announcement of the pub..
04/19 KLOECKNER SE : Klöckner & Co SE: Release according to Article 26, Se..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Sales6 3786 5046 4446 3796 5826 765
Operating income (EBITDA)12419123,9148187207
Operating profit (EBIT)-5,9398,3-35055,590,7104
Pre-Tax Profit (EBT)-78,738,8-3998,2251,762,3
Net income-84,622,3-3476,8435,151,8
P/E ratio-11,740,7-2,3111227,320,9
EPS ( € )-0,850,22-3,480,090,370,49
Dividend per Share ( € )-0,20-0,060,160,18
Yield-2,23%-0,63%1,57%1,77%
Reference price ( € )9.9528.9638.04510.2210.2210.22
Announcement Date03/06/2014
06:49am
03/05/2015
08:27am
03/01/2016
06:10am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Debt325472385454431401
Finance------
Operating income (EBITDA)12419123,9148187207
Leverage
(Debt/EBITDA)
2,61x2,47x16,1x3,08x2,31x1,94x
Capital Expenditure56,771,098,881,581,280,3
Book Value Per Share (BVPS)14,5 €14,2 €11,1 €11,1 €11,3 €11,6 €
Cash Flow per Share1,43 €0,50 €2,77 €0,95 €1,03 €1,20 €
Announcement Date03/06/2014
06:49am
03/05/2015
08:27am
03/01/2016
06:10am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 1 019 M€ -
Entreprise Value (EV) 1 474 M€ 1 451 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS) 112x 27,3x
Capitalization / Revenue 0,16x 0,15x
EV / Revenue 0,23x 0,22x
EV / EBITDA 9,98x 7,77x
Yield (DPS / Price) 0,63% 1,57%
Price to book (Price / BVPS) 0,92x 0,90x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 0,87% 1,38%
operating Leverage (Delta EBIT / Delta Sales) - 19,9x
Net Margin (Net Profit / Revenue) 0,11% 0,53%
ROA (Net Profit / Asset) 0,53% 2,42%
ROE (Net Profit / Equities) 0,85% 3,28%
Rate of Dividend 70,6% 42,9%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   1,28% 1,23%
Cash Flow / Sales 1,49% 1,56%
Capital Intensity (Assets / Sales) 0,20x 0,22x
Financial Leverage (Net Debt / EBITDA) 3,08x 2,31x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend