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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 201320142015201620172018
Sales6 3786 5046 4445 8006 1506 159
Operating income (EBITDA)12419123,9190203210
Operating profit (EBIT)-5,9398,3-35098,8109116
Pre-Tax Profit (EBT)-78,738,8-39965,273,579,7
Net income-84,622,3-34745,948,153,9
P/E ratio-11,740,7-2,3127,324,521,9
EPS ( € )-0,850,22-3,480,450,500,56
Dividend per Share ( € )-0,20-0,140,180,19
Yield-2,23%-1,14%1,44%1,56%
Reference price ( € )9.9528.9638.04512.28512.28512.285
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
Debt325472385371326276
Finance------
Operating income (EBITDA)12419123,9190203210
Leverage
(Debt/EBITDA)
2,61x2,47x16,1x1,95x1,60x1,31x
Capital Expenditure56,771,098,877,180,881,6
Book Value Per Share (BVPS)14,5 €14,2 €11,1 €11,3 €11,7 €12,0 €
Cash Flow per Share1,43 €0,50 €2,77 €1,23 €1,24 €1,42 €
Announcement Date03/06/2014
06:49am
03/05/2015
08:27am
03/01/2016
06:10am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 1 225 M€ -
Entreprise Value (EV) 1 597 M€ 1 551 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS) 27,3x 24,5x
Capitalization / Revenue 0,21x 0,20x
EV / Revenue 0,28x 0,25x
EV / EBITDA 8,38x 7,63x
Yield (DPS / Price) 1,14% 1,44%
Price to book (Price / BVPS) 1,08x 1,05x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 1,70% 1,77%
operating Leverage (Delta EBIT / Delta Sales) - 1,72x
Net Margin (Net Profit / Revenue) 0,79% 0,78%
ROA (Net Profit / Asset) 2,84% 3,38%
ROE (Net Profit / Equities) 4,21% 4,51%
Rate of Dividend 31,2% 35,5%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   1,33% 1,31%
Cash Flow / Sales 2,12% 2,02%
Capital Intensity (Assets / Sales) 0,28x 0,23x
Financial Leverage (Net Debt / EBITDA) 1,95x 1,60x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend