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

Delayed Quote. Delayed  - 08/26 05:35:50 pm
12.56 EUR   +0.28%
08/17 KLÖCKNER & CO S : Release according to Article 26, Section 1 of the ..
08/04 KLOECKNER SE : Klöckner & Co SE returns to positive net income in se..
08/01KLOECKNER & CO : Good timing to anticipate taking profits
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Sales6 3786 5046 4446 0426 2576 340
Operating income (EBITDA)12419123,9193201213
Operating profit (EBIT)-5,9398,3-350101105119
Pre-Tax Profit (EBT)-78,738,8-39970,060,080,1
Net income-84,622,3-34745,048,358,5
P/E ratio-11,740,7-2,3126,025,920,9
EPS ( € )-0,850,22-3,480,480,480,60
Dividend per Share ( € )-0,20-0,130,200,21
Yield-2,23%-1,02%1,56%1,67%
Reference price ( € )9.9528.9638.04512.5612.5612.56
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
Debt325472385405362334
Finance------
Operating income (EBITDA)12419123,9193201213
Leverage
(Debt/EBITDA)
2,61x2,47x16,1x2,09x1,80x1,57x
Capital Expenditure56,771,098,881,180,380,6
Book Value Per Share (BVPS)14,5 €14,2 €11,1 €11,3 €11,6 €12,0 €
Cash Flow per Share1,43 €0,50 €2,77 €1,32 €1,54 €1,38 €
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 1 253 M€ -
Entreprise Value (EV) 1 657 M€ 1 615 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS) 26,0x 25,9x
Capitalization / Revenue 0,21x 0,20x
EV / Revenue 0,27x 0,26x
EV / EBITDA 8,57x 8,02x
Yield (DPS / Price) 1,02% 1,56%
Price to book (Price / BVPS) 1,11x 1,08x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 1,67% 1,68%
operating Leverage (Delta EBIT / Delta Sales) - 1,21x
Net Margin (Net Profit / Revenue) 0,75% 0,77%
ROA (Net Profit / Asset) 3,22% 3,77%
ROE (Net Profit / Equities) 3,89% 4,57%
Rate of Dividend 26,5% 40,4%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   1,34% 1,28%
Cash Flow / Sales 2,17% 2,46%
Capital Intensity (Assets / Sales) 0,23x 0,20x
Financial Leverage (Net Debt / EBITDA) 2,09x 1,80x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend