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

Delayed Quote. Delayed  - 07/22 05:35:50 pm
11.77 EUR   +1.64%
07/11 KLOECKNER SE : Klöckner & Co with significant increase in earnings i..
07/08 KLÖCKNER & CO S : Release according to Article 26, Section 1 of the ..
05/19 KLOECKNER SE : .i strengthens management team with startup expert Fr..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Sales6 3786 5046 4446 2896 4476 582
Operating income (EBITDA)12419123,9164195207
Operating profit (EBIT)-5,9398,3-35070,599,6107
Pre-Tax Profit (EBT)-78,738,8-39930,153,270,7
Net income-84,622,3-34711,541,352,4
P/E ratio-11,740,7-2,3162,026,421,8
EPS ( € )-0,850,22-3,480,190,450,54
Dividend per Share ( € )-0,20-0,080,180,21
Yield-2,23%-0,67%1,55%1,81%
Reference price ( € )9.9528.9638.04511.7711.7711.77
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
Debt325472385441395356
Finance------
Operating income (EBITDA)12419123,9164195207
Leverage
(Debt/EBITDA)
2,61x2,47x16,1x2,69x2,03x1,72x
Capital Expenditure56,771,098,880,681,181,5
Book Value Per Share (BVPS)14,5 €14,2 €11,1 €11,2 €11,5 €11,8 €
Cash Flow per Share1,43 €0,50 €2,77 €1,03 €1,32 €1,29 €
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 1 174 M€ -
Entreprise Value (EV) 1 615 M€ 1 569 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS) 62,0x 26,4x
Capitalization / Revenue 0,19x 0,18x
EV / Revenue 0,26x 0,24x
EV / EBITDA 9,87x 8,06x
Yield (DPS / Price) 0,67% 1,55%
Price to book (Price / BVPS) 1,05x 1,02x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 1,12% 1,55%
operating Leverage (Delta EBIT / Delta Sales) - 16,5x
Net Margin (Net Profit / Revenue) 0,18% 0,64%
ROA (Net Profit / Asset) 1,89% 3,13%
ROE (Net Profit / Equities) 1,70% 4,00%
Rate of Dividend 41,6% 41,0%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   1,28% 1,26%
Cash Flow / Sales 1,63% 2,05%
Capital Intensity (Assets / Sales) 0,10x 0,20x
Financial Leverage (Net Debt / EBITDA) 2,69x 2,03x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend