OTC · Steel

Klöckner & Co SE (KLKNF) Stock

$13.86 +0.00% OTC: KLKNF Basic Materials

Klöckner & Co SE, headquartered in Duisburg, Germany, since its establishment in 1906, is a prominent distributor of steel and metal products. The company conducts its extensive operations through three distinct regional divisions: Kloeckner Metals US, Kloeckner Metals EU, and Kloeckner Metals Non-EU.

Valuation

MetricValue
Price$13.86
Market Cap$1.38B
P/E Ratio-41.84
P/B Ratio0.75
P/S Ratio0.20
EPS (TTM)$-0.54
52-Week High$14.19
52-Week Low$6.10
Dividend Yield1.66%

Financials & Margins

MetricValue
ROE-1.91%
ROA-0.80%
ROCE1.97%
Gross Margin10.46%
Operating Margin0.86%
Net Margin-0.47%
Debt/Equity0.69
Current Ratio2.38

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.4B$8.3B$7.0B$6.6B$6.4B
Operating Profit$754.0M$348.0M$66.0M$-20.0M$25.0M
Net Profit$619.0M$253.0M$-191.0M$-177.0M$-54.0M
EPS$5.58$2.28$-1.91$-1.77$-0.54
Op Margin10.1%4.2%0.9%-0.3%0.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.9B$3.9B$3.9B$3.5B$3.3B
Total Liabilities$2.0B$1.9B$2.1B$1.8B$1.7B
Cash$58.0M$179.0M$155.0M$121.0M$60.0M
Borrowings$817.0M$759.0M$928.0M$896.0M$764.0M

Latest News

Kloeckner Says Boards View Worthington’s Delisting Bid Favorably The Wall Street Journal · Jul 22, 2026 Worthington Steel Begins Delisting Tender Offer for Remaining Shares in Kloeckner MT Newswires · Jul 15, 2026 Worthington Steel Announces Start of Acceptance Period for Public Delisting Tender Offer for Kloeckner & Co SE Business Wire · Jul 15, 2026 Worthington Steel Completes Kloeckner Takeover, Secures 62% Stake MT Newswires · Jun 3, 2026 Worthington Steel Completes Acquisition of Kloeckner & Co and Announces Intention to Launch Delisting Tender Offer Business Wire · Jun 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-306.0M$405.0M$322.0M$115.0M$110.0M
Investing Cash Flow$-145.0M$-115.0M$-522.0M$-122.0M$-118.0M
Financing Cash Flow$-13.0M$-58.0M$-50.0M$-7.0M$-35.0M
Net Cash Flow$-115.0M$121.0M$-11.0M$-34.0M$-46.0M
Free Cash Flow$-391.0M$324.0M$233.0M$4.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.22
EV / EBITDA13.15
FCF Yield-13.04%
Quick Ratio1.15
Interest Coverage1.02
Return 1Y66.99%
Return 3Y55.03%
Return 5Y156.36%

Ownership

Insiders Held67.89%
Institutions Held15.03%
Institutions Float Held46.81%
Institutional HolderSharesReport Date
Scopus Asset Management, LLC826,5002022-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASGOF $0.58 +12.74% -1.08 $355.03M 0.00%
BAJFFCamrova Resources Inc. $0.00 — 0.00 $230 0.00%
CUGCYChina Oriental Group Company Limited $4.20 +0.00% 29.27 $15.63B 1.19%
ERELYEregli Demir ve Çelik Fabrikalari T.A.S. $9.00 +0.00% 635.94 $1.21B 1.33%
HUABFHuabao International Holdings Limited $0.50 +0.00% -20.42 $1.61B 2.00%

About Klöckner & Co SE

Klöckner & Co SE, headquartered in Duisburg, Germany, since its establishment in 1906, is a prominent distributor of steel and metal products. The company conducts its extensive operations through three distinct regional divisions: Kloeckner Metals US, Kloeckner Metals EU, and Kloeckner Metals Non-EU. Its comprehensive product offerings encompass a wide array of materials, including various flat and long steel products, tubes and hollow sections, stainless and high-grade steels, and aluminum. Additionally, it supplies specialized materials for building installations, roofing, wall construction, and water supply systems. Beyond distribution, Klöckner & Co SE provides a full spectrum of value-added services. These include precision cutting and splitting of steel strips, the formation and manufacturing of pressed parts, advanced CNC turning and milling, 2D and 3D tube laser cutting, general laser and water jet cutting, structural steel processing, plasma and oxy-fuel cutting, shot blasting and primer painting, as well as sawing, drilling, and rounding off. Furthermore, the company offers essential warehousing, logistics, and materials management solutions. Its diverse clientele primarily comprises small to medium-sized steel and metal users in sectors such as construction, machinery, and mechanical engineering, and it also supplies critical intermediate components to industries like automotive, shipbuilding, and consumer goods.

Klöckner & Co SE is headquartered in DE.

Klöckner & Co SE (KLKNF) stock trades at $13.86 with a market capitalization of $1.38B. The stock is valued at a price-to-earnings (P/E) ratio of -41.84, price-to-book of 0.75, price-to-sales of 0.20. Over the past 52 weeks the stock has ranged between $6.10 and $14.19, and currently trades 2.3% below its 52-week high. It pays a dividend yielding 1.66%.

On profitability, Klöckner & Co SE generates a return on equity (ROE) of -1.91%, return on capital employed of 1.97%, an operating margin of 0.86%, a net profit margin of -0.47%.

Official website: www.kloeckner.com

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