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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 7926 0326 173
Operating income (EBITDA)12419123,9187195208
Operating profit (EBIT)-5,9398,3-35095,1102114
Pre-Tax Profit (EBT)-78,738,8-39965,559,383,0
Net income-84,622,3-34743,845,653,7
P/E ratio-11,740,7-2,3122,921,117,6
EPS ( € )-0,850,22-3,480,440,480,57
Dividend per Share ( € )-0,20-0,120,180,19
Yield-2,23%-1,23%1,75%1,90%
Reference price ( € )9.9528.9638.04510.110.110.1
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
Debt325472385391345314
Finance------
Operating income (EBITDA)12419123,9187195208
Leverage
(Debt/EBITDA)
2,61x2,47x16,1x2,10x1,77x1,51x
Capital Expenditure56,771,098,879,979,279,9
Book Value Per Share (BVPS)14,5 €14,2 €11,1 €11,3 €11,6 €11,9 €
Cash Flow per Share1,43 €0,50 €2,77 €1,37 €1,50 €1,41 €
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 1 007 M€ -
Entreprise Value (EV) 1 399 M€ 1 352 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS) 22,9x 21,1x
Capitalization / Revenue 0,17x 0,17x
EV / Revenue 0,24x 0,22x
EV / EBITDA 7,49x 6,93x
Yield (DPS / Price) 1,23% 1,75%
Price to book (Price / BVPS) 0,90x 0,87x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 1,64% 1,69%
operating Leverage (Delta EBIT / Delta Sales) - 1,77x
Net Margin (Net Profit / Revenue) 0,76% 0,76%
ROA (Net Profit / Asset) 2,79% 3,38%
ROE (Net Profit / Equities) 3,70% 3,97%
Rate of Dividend 28,2% 36,9%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   1,38% 1,31%
Cash Flow / Sales 2,37% 2,48%
Capital Intensity (Assets / Sales) 0,27x 0,22x
Financial Leverage (Net Debt / EBITDA) 2,10x 1,77x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend