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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 1226 1056 286
EBITDA19123,9196218219230
Operating profit (EBIT)98,3-35085,4124123133
Pre-Tax Profit (EBT)38,8-39952,093,996,5102
Net income22,3-34736,865,065,068,0
P/E ratio40,7-2,3132,214,114,313,3
EPS ( € )0,22-3,480,370,660,650,70
Dividend per Share ( € )0,20-0,200,220,240,25
Yield2,23%-1,68%2,41%2,62%2,72%
Reference price ( € )8.9638.04511.919.2949.2949.294
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
Debt472385444420366332
Finance------
Operating income (EBITDA)19123,9196218219230
Leverage
(Debt/EBITDA)
2,47x16,1x2,27x1,93x1,67x1,44x
Capital Expenditure71,098,880,085,186,385,9
Book Value Per Share (BVPS)14,2 €11,1 €11,4 €11,7 €12,2 €12,8 €
Cash Flow per Share0,50 €2,77 €0,73 €1,35 €1,90 €1,64 €
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 927 M€ -
Entreprise Value (EV) 1 347 M€ 1 293 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 14,1x 14,3x
Capitalization / Revenue 0,15x 0,15x
EV / Revenue 0,22x 0,21x
EV / EBITDA 6,19x 5,90x
Yield (DPS / Price) 2,41% 2,62%
Price to book (Price / BVPS) 0,79x 0,76x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 2,03% 2,01%
operating Leverage (Delta EBIT / Delta Sales) 6,62x -3,51x
Net Margin (Net Profit / Revenue) 1,06% 1,07%
ROA (Net Profit / Asset) 3,97% 4,46%
ROE (Net Profit / Equities) 5,70% 5,45%
Rate of Dividend 34,0% 37,4%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   1,39% 1,41%
Cash Flow / Sales 2,19% 3,10%
Capital Intensity (Assets / Sales) 0,27x 0,24x
Financial Leverage (Net Debt / EBITDA) 1,93x 1,67x
EPS & Dividend