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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 1536 1186 320
EBITDA19123,9196221222232
Operating profit (EBIT)98,3-35085,4127127135
Pre-Tax Profit (EBT)38,8-39952,096,998,5104
Net income22,3-34736,866,164,667,3
P/E ratio40,7-2,3132,215,716,114,9
EPS ( € )0,22-3,480,370,680,660,71
Dividend per Share ( € )0,20-0,200,230,250,25
Yield2,23%-1,68%2,14%2,33%2,35%
Reference price ( € )8.9638.04511.9110.610.610.6
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
Debt472385444488433410
Finance------
Operating income (EBITDA)19123,9196221222232
Leverage
(Debt/EBITDA)
2,47x16,1x2,27x2,21x1,95x1,77x
Capital Expenditure71,098,880,081,283,783,3
Book Value Per Share (BVPS)14,2 €11,1 €11,4 €11,8 €12,2 €12,9 €
Cash Flow per Share0,50 €2,77 €0,73 €1,34 €1,92 €1,70 €
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
Financial Ratios

Size 2017e 2018e
Capitalization 1 057 M€ -
Entreprise Value (EV) 1 545 M€ 1 490 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 15,7x 16,1x
Capitalization / Revenue 0,17x 0,17x
EV / Revenue 0,25x 0,24x
EV / EBITDA 6,99x 6,73x
Yield (DPS / Price) 2,14% 2,33%
Price to book (Price / BVPS) 0,90x 0,87x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 2,07% 2,07%
operating Leverage (Delta EBIT / Delta Sales) 6,64x -0,58x
Net Margin (Net Profit / Revenue) 1,07% 1,06%
ROA (Net Profit / Asset) 5,95% 7,02%
ROE (Net Profit / Equities) 5,90% 5,67%
Rate of Dividend 33,6% 37,4%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   1,32% 1,37%
Cash Flow / Sales 2,18% 3,14%
Capital Intensity (Assets / Sales) 0,18x 0,15x
Financial Leverage (Net Debt / EBITDA) 2,21x 1,95x
EPS & Dividend