Obermatt

Klöckner

GER:KCO · DE000KC01000
Trading Companies & DistributorsLarge

360

19
EV / EBIT21
Price / Owner Earnings76
Owner Earnings Yield1
Dividend Yield69
Price/Sales87
EV / Gross Profit89
Price/Book84
Return on Capital43
Cash Return on Capital32
Return on Equity33
EBIT Margin30
Gross Profitability86
Accruals38
Owner Earnings Margin37
Sales growth36
Profit growth49
Reinvestment98
Price momentum85
Debt load49
Refinancing91
Debt Payback1
Liquidity27
Analyst ratings13
Opinion Changes50
Price Target Upside14
Market mood17
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Klöckner clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryGermany
IndustryTrading Companies & Distributors
SizeLarge
TypePublic Company
ExchangeXTRA
Employees85
ISINDE000KC01000
Last UpdateApr 2, 2026
Themes
Freight ServiceConsumer GoodsFood and BeverageManufacturingMiningPrecious Metals

Description

Analysis

Middle-of-the-road

Klöckner & Co SE is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is solid and the balance sheet is stretched. The company scores 8/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

What to watch: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
75
2023202420252026

All-time high

96

Mar 2026

All-time low

42

Nov 2023

Average rank

70

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
87
97
100
100
Price/Earnings
20
52
76
93
Price/Book
84
100
100
97
Dividend Yield
69
73
81
82
Value (overall)
85
87
100
98

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →