Klöckner & Co.SE engages in the production and distribution of steel and metal products. The company is headquartered in Dusseldorf, Nordrhein-Westfalen and currently employs 6,584 full-time employees. The company went IPO on 2006-06-28. The firm's range includes products for building installations, roof and wall construction, and water supply. The company processes flat steel products, such as thin sheets and strips as well as thick sheets, and long steel products, including merchant bars, sectional steel, beams, tubes, and hollow sections, such as structural hollow sections, precision tubes, and seamless heavy-wall pipes, stainless steel, and high-grade steel, including sheet, profiles, and tubes, as well as aluminum profiles, sheet, strip, and plates. Its service portfolio comprises coil processing, forming, and manufacturing of pressed parts, computer numerical control (CNC) turning and milling, two-dimensional (2D) and three-dimensional (3D) tube laser cutting, laser and water jet cutting, processing of steel and high-grade structural steel thermal cutting, surface treatment, including shot blasting and primer painting.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
6,380
6,380
6,632
6,956
8,337
7,440
Revenue Growth (YoY)
-4%
-4%
-5%
-17%
12%
45%
Cost of Revenue
5,175
5,227
5,532
5,810
7,018
5,554
Gross Profit
1,204
1,152
1,099
1,146
1,318
1,886
Selling, General & Admin
593
983
979
952
954
1,021
Research & Development
--
--
--
--
--
--
Operating Expenses
1,172
1,105
1,103
1,080
1,072
1,126
Other Non Operating Income (Expenses)
0
0
0
0
0
-1
Pretax Income
-17
-17
-83
16
270
747
Income Tax Expense
35
35
62
16
57
118
Net Income
-53
-53
-176
-190
253
618
Net Income Growth
-70%
-70%
-7%
-175%
-59%
-637%
Shares Outstanding (Diluted)
101.58
99.75
99.75
99.75
111.29
110.83
Shares Change (YoY)
2%
0%
0%
-10%
0%
11%
EPS (Diluted)
-0.53
-0.53
-1.77
-1.91
2.27
5.58
EPS Growth
-70%
-70%
-7%
-184%
-59%
-581%
Free Cash Flow
-2
-2
4
233
324
-390
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
18.87%
18.05%
16.57%
16.47%
15.8%
25.34%
Operating Margin
0.48%
0.73%
-0.04%
0.94%
2.95%
10.2%
Profit Margin
-0.83%
-0.83%
-2.65%
-2.73%
3.03%
8.3%
Free Cash Flow Margin
-0.03%
-0.03%
0.06%
3.34%
3.88%
-5.24%
EBITDA
151
167
126
190
378
883
EBITDA Margin
2.36%
2.61%
1.89%
2.73%
4.53%
11.86%
D&A For EBITDA
120
120
129
124
132
124
EBIT
31
47
-3
66
246
759
EBIT Margin
0.48%
0.73%
-0.04%
0.94%
2.95%
10.2%
Effective Tax Rate
-205.88%
-205.88%
-74.69%
100%
21.11%
15.79%
Follow-Up Questions
What are Klöckner & Co SE's key financial statements?
According to the latest financial statement (Form-10K), Klöckner & Co SE has a total asset of $3,279, Net loss of $-53
What are the key financial ratios for KLKNF?
Klöckner & Co SE's Current ratio is 1.92, has a Net margin is -0.83, sales per share of $63.95.
How is Klöckner & Co SE's revenue broken down by segment or geography?
Klöckner & Co SE largest revenue segment is Steel Service Center, at a revenue of 2,690,817,000 in the most earnings release.For geography, United States is the primary market for Klöckner & Co SE, at a revenue of 3,302,983,000.
Is Klöckner & Co SE profitable?
no, according to the latest financial statements, Klöckner & Co SE has a net loss of $-53
Does Klöckner & Co SE have any liabilities?
yes, Klöckner & Co SE has liability of 1,703
How many outstanding shares for Klöckner & Co SE?
Klöckner & Co SE has a total outstanding shares of 99.75