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

Delayed Quote. Delayed  - 06/29 05:35:58 pm
9.839 EUR   -1.18%
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 2876 4686 633
Operating income (EBITDA)12419123,9156189207
Operating profit (EBIT)-5,9398,3-35064,394,1106
Pre-Tax Profit (EBT)-78,738,8-39917,353,567,7
Net income-84,622,3-3477,9836,452,6
P/E ratio-11,740,7-2,3177,024,818,9
EPS ( € )-0,850,22-3,480,130,400,53
Dividend per Share ( € )-0,20-0,070,180,22
Yield-2,23%-0,72%1,76%2,16%
Reference price ( € )9.9528.9638.0459.9569.9569.956
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
Debt325472385436409360
Finance------
Operating income (EBITDA)12419123,9156189207
Leverage
(Debt/EBITDA)
2,61x2,47x16,1x2,80x2,17x1,74x
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 €1,01 €1,22 €1,25 €
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 993 M€ -
Entreprise Value (EV) 1 429 M€ 1 402 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS) 77,0x 24,8x
Capitalization / Revenue 0,16x 0,15x
EV / Revenue 0,23x 0,22x
EV / EBITDA 9,18x 7,42x
Yield (DPS / Price) 0,72% 1,76%
Price to book (Price / BVPS) 0,89x 0,87x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 1,02% 1,45%
operating Leverage (Delta EBIT / Delta Sales) - 16,1x
Net Margin (Net Profit / Revenue) 0,13% 0,56%
ROA (Net Profit / Asset) 1,69% 1,65%
ROE (Net Profit / Equities) 1,18% 3,53%
Rate of Dividend 55,7% 43,8%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   1,29% 1,25%
Cash Flow / Sales 1,60% 1,88%
Capital Intensity (Assets / Sales) 0,07x 0,34x
Financial Leverage (Net Debt / EBITDA) 2,80x 2,17x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend