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

Delayed Quote. Delayed  - 05/27 05:35:32 pm
10.8 EUR   -5.88%
05/19 KLOECKNER SE : .i strengthens management team with startup expert Fr..
05/04 KLOECKNER SE : Klöckner & Co SE lifts earnings significantly in Q1 2..
05/03 KLÖCKNER & CO S : Release according to Article 26, Section 1 of the ..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Sales6 3786 5046 4446 2816 4786 651
Operating income (EBITDA)12419123,9156191210
Operating profit (EBIT)-5,9398,3-35064,696,0109
Pre-Tax Profit (EBT)-78,738,8-39916,056,367,7
Net income-84,622,3-3478,0537,952,6
P/E ratio-11,740,7-2,3183,526,920,5
EPS ( € )-0,850,22-3,480,130,400,53
Dividend per Share ( € )-0,20-0,060,170,19
Yield-2,23%-0,57%1,53%1,72%
Reference price ( € )9.9528.9638.04510.810.810.8
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
Debt325472385435409356
Finance------
Operating income (EBITDA)12419123,9156191210
Leverage
(Debt/EBITDA)
2,61x2,47x16,1x2,79x2,14x1,70x
Capital Expenditure56,771,098,881,281,180,6
Book Value Per Share (BVPS)14,5 €14,2 €11,1 €11,1 €11,4 €11,8 €
Cash Flow per Share1,43 €0,50 €2,77 €0,99 €1,11 €1,30 €
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 1 077 M€ -
Entreprise Value (EV) 1 512 M€ 1 486 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS) 83,5x 26,9x
Capitalization / Revenue 0,17x 0,17x
EV / Revenue 0,24x 0,23x
EV / EBITDA 9,70x 7,78x
Yield (DPS / Price) 0,57% 1,53%
Price to book (Price / BVPS) 0,97x 0,95x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 1,03% 1,48%
operating Leverage (Delta EBIT / Delta Sales) - 15,5x
Net Margin (Net Profit / Revenue) 0,13% 0,59%
ROA (Net Profit / Asset) 1,69% 1,65%
ROE (Net Profit / Equities) 1,18% 3,53%
Rate of Dividend 48,0% 41,3%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   1,29% 1,25%
Cash Flow / Sales 1,58% 1,70%
Capital Intensity (Assets / Sales) 0,08x 0,36x
Financial Leverage (Net Debt / EBITDA) 2,79x 2,14x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend