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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 1796 1396 308
Operating income (EBITDA)19123,9196210209225
Operating profit (EBIT)98,3-35085,4114113127
Pre-Tax Profit (EBT)38,8-39952,083,882,195,0
Net income22,3-34736,853,955,364,6
P/E ratio40,7-2,3132,219,419,817,0
EPS ( € )0,22-3,480,370,550,540,63
Dividend per Share ( € )0,20-0,200,200,220,24
Yield2,23%-1,68%1,91%2,07%2,26%
Reference price ( € )8.9638.04511.9110.70510.70510.705
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
Debt472385444398351353
Finance------
Operating income (EBITDA)19123,9196210209225
Leverage
(Debt/EBITDA)
2,47x16,1x2,27x1,89x1,68x1,57x
Capital Expenditure71,098,880,082,683,786,6
Book Value Per Share (BVPS)14,2 €11,1 €11,4 €11,7 €12,0 €12,6 €
Cash Flow per Share0,50 €2,77 €0,73 €1,31 €1,48 €1,76 €
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
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Financial Ratios

Size 2017e 2018e
Capitalization 1 068 M€ -
Entreprise Value (EV) 1 466 M€ 1 419 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 19,4x 19,8x
Capitalization / Revenue 0,17x 0,17x
EV / Revenue 0,24x 0,23x
EV / EBITDA 6,98x 6,80x
Yield (DPS / Price) 1,91% 2,07%
Price to book (Price / BVPS) 0,92x 0,89x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 1,85% 1,84%
operating Leverage (Delta EBIT / Delta Sales) 4,27x -1,57x
Net Margin (Net Profit / Revenue) 0,87% 0,90%
ROA (Net Profit / Asset) 4,46% 4,35%
ROE (Net Profit / Equities) 4,96% 4,68%
Rate of Dividend 37,0% 41,1%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   1,34% 1,36%
Cash Flow / Sales 2,12% 2,40%
Capital Intensity (Assets / Sales) 0,20x 0,21x
Financial Leverage (Net Debt / EBITDA) 1,89x 1,68x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend