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4-Traders Homepage  >  Equities  >  Xetra  >  Kloeckner & Co SE    KCO   DE000KC01000

Delayed Quote. Delayed  - 09/26 05:35:54 pm
11.165 EUR   +0.04%
09/22 KLOECKNER : Klöckner & Co gives go-ahead for Phase 2 of major invest..
09/13 KLÖCKNER & CO S : Release according to Article 26, Section 1 of the ..
09/07 DGAP-DD : Klöckner & Co. SE (english)
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Sales6 3786 5046 4446 0246 2506 336
Operating income (EBITDA)12419123,9193202213
Operating profit (EBIT)-5,9398,3-350101111118
Pre-Tax Profit (EBT)-78,738,8-39970,362,689,5
Net income-84,622,3-34745,649,158,2
P/E ratio-11,740,7-2,3123,521,018,5
EPS ( € )-0,850,22-3,480,480,530,60
Dividend per Share ( € )-0,20-0,140,200,21
Yield-2,23%-1,21%1,80%1,88%
Reference price ( € )9.9528.9638.04511.1611.1611.16
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
Debt325472385404360326
Finance------
Operating income (EBITDA)12419123,9193202213
Leverage
(Debt/EBITDA)
2,61x2,47x16,1x2,09x1,78x1,53x
Capital Expenditure56,771,098,881,780,380,6
Book Value Per Share (BVPS)14,5 €14,2 €11,1 €11,3 €11,6 €12,0 €
Cash Flow per Share1,43 €0,50 €2,77 €1,32 €1,54 €1,50 €
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 1 113 M€ -
Entreprise Value (EV) 1 517 M€ 1 473 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS) 23,5x 21,0x
Capitalization / Revenue 0,18x 0,18x
EV / Revenue 0,25x 0,24x
EV / EBITDA 7,86x 7,29x
Yield (DPS / Price) 1,21% 1,80%
Price to book (Price / BVPS) 0,99x 0,96x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 1,67% 1,78%
operating Leverage (Delta EBIT / Delta Sales) - 2,77x
Net Margin (Net Profit / Revenue) 0,76% 0,79%
ROA (Net Profit / Asset) 3,22% 3,77%
ROE (Net Profit / Equities) 3,90% 4,51%
Rate of Dividend 28,5% 37,7%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   1,36% 1,28%
Cash Flow / Sales 2,18% 2,46%
Capital Intensity (Assets / Sales) 0,23x 0,21x
Financial Leverage (Net Debt / EBITDA) 2,09x 1,78x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend