Subject of the day
KCO.DE
Klöckner & Co SE, together with its subsidiaries, engages in the distribution of steel and metal products in Germany, Switzerland, France, the United States, and internationally. It operates through two segments: Kloeckner Metals Americas and Kloeckner Metals Europe. The company offers steel flat products; long steel products; tubes and hollow sections; stainless steel and high-grade steel; aluminum products; and CO2-reduced steel, stainless steel, and aluminum products for building installations, roof and wall construction, and water supply. It also provides cutting and splitting of steel strips; forming and manufacturing of pressed parts; CNC turning/milling; 2D/3D tube laser cutting; laser and water jet cutting; structural steel processing; plasma and oxy-fuel cutting; blasting and primer surface treatment; and sawing/drilling/rounding off services. In addition, it offers warehousing, logistics, and materials management services. The company serves small to medium-sized steel and metal consumers, including construction, machinery and mechanical engineering, transportation, and other metalworking companies. Klöckner & Co SE was founded in 1906 and is headquartered in Duisburg, Germany. As of June 3, 2026, Klöckner & Co SE operates as a subsidiary of Worthington Steel Gmbh.
| Line | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $1.67B | $1.64B | $1.46B | $1.57B |
| Gross profit | $316.57M | $319.75M | $273.05M | $298.09M |
| Operating income | -$12.11M | $32.64M | $9.37M | $10.00M |
| Net income | -$28.25M | $1.69M | -$13.99M | -$4.38M |
| Diluted EPS | -0.28 | 0.02 | — | -0.04 |
| Free cash flow | -$139.87M | $43.60M | $235.31M | -$297.71M |
| CapEx | -$22.22M | -$31.46M | -$34.86M | -$27.98M |
$12.22
▼ -0.08 (-0.7%)
| 52w hi | $12.62 |
|---|---|
| 52w lo | $5.09 |
| Vol | 547.00K |
| As of | Aug 12 |
Our score -0.89
| Short | -0.73 |
|---|---|
| Medium | -0.79 |
| Long | -1.41 |
computed 2026-08-13
Klöckner & Co SE
Basic Materials · Steel
| Market cap | $1.22B |
|---|---|
| Enterprise value | $2.33B |
| Trailing P/E | — |
| Forward P/E | 23.96x |
| EV / EBITDA | 24.19x |
| P / S (ttm) | — |
| Profit margin | -4.7% |
| Return on equity | -21.1% |
| Revenue growth | +3.0% |
| Earnings growth | — |
| Debt / equity | 90.03 |
| Beta vs SPX | 0.14 |
|---|---|
| Corr SPX | 0.05 |
| Annual vol | 44.2% |
| Annual ret | +49.6% |
| Sharpe | 1.12 |
| Max DD | -33.4% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.34 | |
| Sector | +0.03 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | -0.96 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 12 | $12.30 | $12.40 | $12.22 | $12.22 | 547.00K |
| Aug 11 | $12.36 | $12.46 | $12.22 | $12.30 | 241.92K |
| Aug 10 | $12.30 | $12.50 | $12.30 | $12.38 | 89.37K |
| Aug 7 | $12.38 | $12.48 | $12.30 | $12.36 | 77.22K |
| Aug 6 | $12.36 | $12.40 | $12.30 | $12.40 | 58.11K |