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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 1816 1666 282
Operating income (EBITDA)19123,9196213212226
Operating profit (EBIT)98,3-35085,4117125128
Pre-Tax Profit (EBT)38,8-39952,085,385,898,2
Net income22,3-34736,857,757,265,7
P/E ratio40,7-2,3132,217,815,815,5
EPS ( € )0,22-3,480,370,590,670,68
Dividend per Share ( € )0,20-0,200,210,220,26
Yield2,23%-1,68%1,96%2,10%2,46%
Reference price ( € )8.9638.04511.9110.5610.5610.56
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
Debt472385444401358327
Finance------
Operating income (EBITDA)19123,9196213212226
Leverage
(Debt/EBITDA)
2,47x16,1x2,27x1,88x1,69x1,44x
Capital Expenditure71,098,880,081,883,785,1
Book Value Per Share (BVPS)14,2 €11,1 €11,4 €11,8 €12,2 €12,7 €
Cash Flow per Share0,50 €2,77 €0,73 €1,46 €1,52 €1,71 €
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 1 053 M€ -
Entreprise Value (EV) 1 454 M€ 1 411 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 17,8x 15,8x
Capitalization / Revenue 0,17x 0,17x
EV / Revenue 0,24x 0,23x
EV / EBITDA 6,84x 6,67x
Yield (DPS / Price) 1,96% 2,10%
Price to book (Price / BVPS) 0,89x 0,87x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 1,89% 2,03%
operating Leverage (Delta EBIT / Delta Sales) 4,68x -
Net Margin (Net Profit / Revenue) 0,93% 0,93%
ROA (Net Profit / Asset) 4,13% 4,45%
ROE (Net Profit / Equities) 5,13% 4,79%
Rate of Dividend 34,9% 33,1%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   1,32% 1,36%
Cash Flow / Sales 2,35% 2,46%
Capital Intensity (Assets / Sales) 0,23x 0,21x
Financial Leverage (Net Debt / EBITDA) 1,88x 1,69x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend