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Klöckner & Co SE

$13.86 +$4.02 (+40.85%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$13.86

Day Range

$13.86$14.95

Year Range

$6.1$14.95

Market Cap

1.38B

AVG Volume

Trailing/Forward PE

-4.05/29.41

PEG ratio

-0.07

Dividend Yield

1.64%

Next Earnings Date

2026-11-04

Primary Exchange

Other OTC

Revenue (EUR)

KLKNF Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	1.69B
26 Q1	1.57B
25 Q4	1.46B
25 Q3	1.61B
25 Q2	1.64B
25 Q1	1.67B
24 Q4	1.48B
24 Q3	1.65B
24 Q2	1.76B
24 Q1	1.74B

Net Income (EUR)

KLKNF Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	-268.69M
26 Q1	-4.38M
25 Q4	-13.98M
25 Q3	-13.12M
25 Q2	1.69M
25 Q1	-28.25M
24 Q4	-91.83M
24 Q3	-29.15M
24 Q2	-23.08M
24 Q1	-32.63M

Operating Income (EUR)

KLKNF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	-137.55M
26 Q1	10M
25 Q4	4.78M
25 Q3	6.5M
25 Q2	32.64M
25 Q1	-12.11M
24 Q4	-18.82M
24 Q3	-17.24M
24 Q2	10.81M
24 Q1	5.31M

EBITDA (EUR)

KLKNF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	-107.99M
26 Q1	42.26M
25 Q4	34.49M
25 Q3	38.41M
25 Q2	60.81M
25 Q1	21.29M
24 Q4	16.51M
24 Q3	13.76M
24 Q2	40.67M
24 Q1	29.75M

Cash Flows (EUR)

KLKNF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	-14.5M
26 Q1	-297.71M
25 Q4	235.22M
25 Q3	-142M
25 Q2	43.6M
25 Q1	-139.87M
24 Q4	162.47M
24 Q3	-84.44M
24 Q2	39.63M
24 Q1	-113.2M

EPS (EUR)

KLKNF EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	-2.69
26 Q1	-0.04
25 Q4	-0.14
25 Q3	-0.13
25 Q2	0.02
25 Q1	-0.28
24 Q4	-0.92
24 Q3	-0.29
24 Q2	-0.23
24 Q1	-0.33

Expenses (EUR)

KLKNF Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	238.28M
26 Q1	171.93M
25 Q4	157.35M
25 Q3	144.73M
25 Q2	175.74M
25 Q1	185.2M
24 Q4	179.32M
24 Q3	164.99M
24 Q2	156.88M
24 Q1	151.52M

Cash & Debt (EUR)

KLKNF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	94.02M
26 Q1	64.8M
25 Q4	72.56M
25 Q3	56.51M
25 Q2	137.24M
25 Q1	107.44M
24 Q4	136.09M
24 Q3	92.92M
24 Q2	144.78M
24 Q1	96.92M

Debt ratios

KLKNF Debt ratios by quarter
Period	Debt ratios
26 Q2	153.72
26 Q1	6.14
25 Q4	4.46
25 Q3	7.3
25 Q2	7.01
25 Q1	9.66
24 Q4	7.55
24 Q3	6.92
24 Q2	4.42
24 Q1	4.23

Margins

KLKNF Margins by quarter
Period	Margins
26 Q2	3.62%
26 Q1	19.01%
25 Q4	6.21%
25 Q3	7.55%
25 Q2	19.46%
25 Q1	19%
24 Q4	17.57%
24 Q3	15.89%
24 Q2	7.24%
24 Q1	7.22%

Return on Capital

KLKNF Return on Capital by quarter
Period	Return on Capital
26 Q2	-20.23%
26 Q1	-0.27%
25 Q4	-0.88%
25 Q3	-0.86%
25 Q2	0.11%
25 Q1	-1.77%
24 Q4	-5.34%
24 Q3	-1.7%
24 Q2	-1.34%
24 Q1	-1.89%

Shares Outstanding

KLKNF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	99.75M
26 Q1	109.6M
25 Q4	99.75M
25 Q3	99.75M
25 Q2	84.5M
25 Q1	100.9M
24 Q4	99.75M
24 Q3	100.53M
24 Q2	100.36M
24 Q1	99.75M

Dividends (EUR)

KLKNF Dividends (EUR) by quarter
Period	Dividends (EUR)
May 26	0.23
May 25	0.23
May 24	0.22
May 23	0.43
Jun 22	1.07
May 19	0.34
May 18	0.35
May 17	0.22
May 15	0.22
May 11	0.42

Book Value Per Share (EUR)

KLKNF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	13.31
26 Q1	15.03
25 Q4	15.86
25 Q3	15.35
25 Q2	17.91
25 Q1	15.78
24 Q4	17.25
24 Q3	17.02
24 Q2	17.14
24 Q1	17.32

Total Assets (EUR)

KLKNF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	3.56B
26 Q1	3.71B
25 Q4	3.31B
25 Q3	3.47B
25 Q2	3.46B
25 Q1	3.49B
24 Q4	3.54B
24 Q3	3.57B
24 Q2	3.73B
24 Q1	3.63B

PE Ratio

KLKNF PE Ratio by quarter
Period	PE Ratio
Sep 23	11.09
Sep 23	11.08
Sep 23	11.04
Sep 23	10.96
Aug 23	10.94
Aug 23	10.86
Aug 23	10.79
Aug 23	10.72
Jul 23	11.61
Jul 23	11.5
Jul 23	11.4
Jul 23	12.08
Jun 23	12.15
Jun 23	3.54
Jun 23	3.53
Jun 23	3.48
Jun 23	3.49
May 23	3.49
May 23	3.46
May 23	3.45
May 23	3.4
Apr 23	3.4
Apr 23	3.4
Apr 23	3.4
Apr 23	3.43
Mar 23	3.45
Mar 23	2.02
Mar 23	2.04
Mar 23	2.04
Mar 23	2.05
Feb 23	2.06
Feb 23	2.03
Feb 23	2.04
Feb 23	2.02
Jan 23	2
Jan 23	2
Jan 23	2.01
Jan 23	2.04
Dec 22	2.03
Dec 22	1.54
Dec 22	1.52
Dec 22	1.63
Dec 22	1.63
Nov 22	1.65
Nov 22	1.66
Nov 22	1.66
Nov 22	1.72
Oct 22	1.72
Oct 22	1.74
Oct 22	1.76
Oct 22	1.76
Sep 22	1.75
Sep 22	1.47
Sep 22	1.42
Sep 22	1.29
Sep 22	1.31
Aug 22	1.55
Aug 22	1.54
Aug 22	1.5
Aug 22	1.51
Jul 22	1.51
Jul 22	1.51
Jul 22	1.53
Jul 22	1.51
Jul 22	1.48
Jun 22	1.65
Jun 22	1.66
Jun 22	1.66
Jun 22	1.82
May 22	1.72
May 22	1.75
May 22	1.78
May 22	1.75
Apr 22	1.75
Apr 22	1.71
Apr 22	1.71
Apr 22	1.7
Apr 22	1.68
Mar 22	2.07
Mar 22	2.05
Mar 22	2.08
Mar 22	2.08
Feb 22	2.02
Feb 22	2.01
Feb 22	2
Feb 22	1.98
Jan 22	2.04
Jan 22	2
Jan 22	1.99
Jan 22	2
Dec 21	2
Dec 21	3.23
Dec 21	3.25
Dec 21	3.23
Dec 21	3.23
Nov 21	3.23
Nov 21	3.24
Nov 21	3.19
Nov 21	3.16
Oct 21	3.16

Free Cash Flow Yield

KLKNF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-12.29%
Sep 26	-12.29%
Sep 26	-12.31%
Aug 26	-12.27%
Aug 26	-12.37%
Aug 26	-12.25%
Aug 26	-12.24%
Jul 26	-12.21%
Jul 26	-12.05%
Jul 26	-12.12%
Jul 26	-12.09%
Jul 26	-12.11%
Jun 26	-0.25%
Jun 26	-0.25%
Jun 26	-0.25%
Jun 26	-0.25%
May 26	-0.25%
May 26	-0.25%
May 26	-0.25%
May 26	-0.26%
May 26	-0.25%
Apr 26	-0.25%
Apr 26	-0.25%
Apr 26	-0.25%
Apr 26	-0.26%
Mar 26	-6.43%
Mar 26	-6.47%
Mar 26	-6.39%
Mar 26	-6.76%
Feb 26	-6.88%
Feb 26	-6.85%
Feb 26	-6.9%
Feb 26	-7.19%
Jan 26	-6.8%
Jan 26	-7.02%
Jan 26	-6.94%
Jan 26	-8.76%
Jan 26	-9.05%
Dec 25	-2.58%
Dec 25	-2.57%
Dec 25	-2.67%
Dec 25	-4.12%
Nov 25	-4.1%
Nov 25	-4.07%
Nov 25	-4.11%
Nov 25	-4.09%
Oct 25	-4.1%
Oct 25	-4.12%
Oct 25	-4.12%
Oct 25	-3.71%
Oct 25	-3.8%
Sep 25	-3.1%
Sep 25	-3.12%
Sep 25	-3.11%
Sep 25	-3.11%
Aug 25	-3.1%
Aug 25	-3.11%
Aug 25	-3.11%
Aug 25	-3.09%
Aug 25	-3.07%
Jul 25	-3.11%
Jul 25	-3.08%
Jul 25	-3.1%
Jul 25	-3.12%
Jun 25	0.63%
Jun 25	0.62%
Jun 25	0.62%
Jun 25	0.61%
May 25	0.61%
May 25	0.61%
May 25	0.6%
May 25	0.61%
May 25	0.61%
Apr 25	0.61%
Apr 25	0.61%
Apr 25	0.61%
Apr 25	0.59%
Mar 25	1.37%
Mar 25	1.37%
Mar 25	1.84%
Mar 25	1.83%
Feb 25	1.75%
Feb 25	1.77%
Feb 25	1.77%
Feb 25	1.74%
Jan 25	2.37%
Jan 25	2.4%
Jan 25	2.35%
Jan 25	2.34%
Jan 25	2.35%
Dec 24	24.29%
Dec 24	24.3%
Dec 24	19.9%
Dec 24	20.02%
Nov 24	20.04%
Nov 24	19.74%
Nov 24	19.97%
Nov 24	20.31%
Nov 24	21.38%
Oct 24	20.01%

Price to Sales

KLKNF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.21
Sep 26	0.21
Sep 26	0.21
Aug 26	0.21
Aug 26	0.21
Aug 26	0.21
Aug 26	0.21
Jul 26	0.21
Jul 26	0.21
Jul 26	0.21
Jul 26	0.21
Jul 26	0.21
Jun 26	0.19
Jun 26	0.19
Jun 26	0.19
Jun 26	0.19
May 26	0.19
May 26	0.19
May 26	0.19
May 26	0.19
May 26	0.19
Apr 26	0.19
Apr 26	0.19
Apr 26	0.19
Apr 26	0.18
Mar 26	0.18
Mar 26	0.18
Mar 26	0.19
Mar 26	0.18
Feb 26	0.17
Feb 26	0.17
Feb 26	0.17
Feb 26	0.16
Jan 26	0.17
Jan 26	0.17
Jan 26	0.17
Jan 26	0.14
Jan 26	0.13
Dec 25	0.11
Dec 25	0.11
Dec 25	0.11
Dec 25	0.07
Nov 25	0.07
Nov 25	0.07
Nov 25	0.07
Nov 25	0.07
Oct 25	0.07
Oct 25	0.07
Oct 25	0.07
Oct 25	0.08
Oct 25	0.07
Sep 25	0.11
Sep 25	0.11
Sep 25	0.11
Sep 25	0.11
Aug 25	0.11
Aug 25	0.11
Aug 25	0.11
Aug 25	0.11
Aug 25	0.11
Jul 25	0.11
Jul 25	0.11
Jul 25	0.11
Jul 25	0.11
Jun 25	0.11
Jun 25	0.11
Jun 25	0.11
Jun 25	0.11
May 25	0.11
May 25	0.11
May 25	0.11
May 25	0.11
May 25	0.11
Apr 25	0.11
Apr 25	0.11
Apr 25	0.11
Apr 25	0.11
Mar 25	0.11
Mar 25	0.11
Mar 25	0.08
Mar 25	0.09
Feb 25	0.09
Feb 25	0.09
Feb 25	0.09
Feb 25	0.09
Jan 25	0.07
Jan 25	0.07
Jan 25	0.07
Jan 25	0.07
Jan 25	0.07
Dec 24	0.06
Dec 24	0.06
Dec 24	0.07
Dec 24	0.07
Nov 24	0.07
Nov 24	0.07
Nov 24	0.07
Nov 24	0.07
Nov 24	0.07
Oct 24	0.07

EV/EBITDA

KLKNF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	13.58
Sep 26	13.58
Sep 26	13.57
Aug 26	13.59
Aug 26	13.53
Aug 26	13.6
Aug 26	13.6
Jul 26	13.62
Jul 26	13.73
Jul 26	13.68
Jul 26	13.7
Jul 26	13.68
Jun 26	12.29
Jun 26	12.37
Jun 26	12.3
Jun 26	12.33
May 26	12.24
May 26	12.28
May 26	12.26
May 26	12.16
May 26	12.2
Apr 26	12.2
Apr 26	12.22
Apr 26	12.25
Apr 26	12.04
Mar 26	15.9
Mar 26	15.86
Mar 26	15.96
Mar 26	15.49
Feb 26	15.35
Feb 26	15.38
Feb 26	15.32
Feb 26	15
Jan 26	15.44
Jan 26	15.18
Jan 26	15.27
Jan 26	13.62
Jan 26	13.41
Dec 25	13.29
Dec 25	13.33
Dec 25	13.09
Dec 25	10.95
Nov 25	10.96
Nov 25	10.99
Nov 25	10.96
Nov 25	10.98
Oct 25	10.97
Oct 25	10.95
Oct 25	10.95
Oct 25	11.38
Oct 25	11.28
Sep 25	17.42
Sep 25	17.39
Sep 25	17.4
Sep 25	17.41
Aug 25	17.43
Aug 25	17.41
Aug 25	17.42
Aug 25	17.46
Aug 25	17.5
Jul 25	17.4
Jul 25	17.47
Jul 25	17.43
Jul 25	17.38
Jun 25	14.56
Jun 25	14.68
Jun 25	14.66
Jun 25	14.76
May 25	14.79
May 25	14.78
May 25	14.91
May 25	14.86
May 25	14.82
Apr 25	14.78
Apr 25	14.78
Apr 25	14.78
Apr 25	15.05
Mar 25	13.18
Mar 25	13.19
Mar 25	11.59
Mar 25	11.62
Feb 25	11.82
Feb 25	11.78
Feb 25	11.77
Feb 25	11.84
Jan 25	10.55
Jan 25	10.51
Jan 25	10.58
Jan 25	10.59
Jan 25	10.57
Dec 24	7.07
Dec 24	7.06
Dec 24	7.65
Dec 24	7.63
Nov 24	7.63
Nov 24	7.67
Nov 24	7.64
Nov 24	7.58
Nov 24	7.43
Oct 24	7.63

Price/Operating Cashflow

KLKNF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jun 26	11.09
Jun 26	11.21
Jun 26	11.1
Jun 26	11.15
May 26	11.02
May 26	11.07
May 26	11.05
May 26	10.9
May 26	10.96
Apr 26	10.96
Apr 26	10.99
Apr 26	11.02
Apr 26	10.73
Mar 26	26.68
Mar 26	26.54
Mar 26	26.85
Mar 26	25.4
Feb 26	24.96
Feb 26	25.05
Feb 26	24.86
Feb 26	23.87
Jan 26	25.25
Jan 26	24.43
Jan 26	24.72
Jan 26	19.6
Jan 26	18.96
Dec 25	7.08
Dec 25	7.11
Dec 25	6.85
Dec 25	4.44
Nov 25	4.45
Nov 25	4.48
Nov 25	4.44
Nov 25	4.47
Oct 25	4.46
Oct 25	4.44
Oct 25	4.43
Oct 25	4.92
Oct 25	4.81
Sep 25	8.31
Sep 25	8.28
Sep 25	8.29
Sep 25	8.3
Aug 25	8.32
Aug 25	8.3
Aug 25	8.31
Aug 25	8.36
Aug 25	8.4
Jul 25	8.29
Jul 25	8.37
Jul 25	8.32
Jul 25	8.27
Jun 25	6.19
Jun 25	6.29
Jun 25	6.27
Jun 25	6.36
May 25	6.39
May 25	6.37
May 25	6.49
May 25	6.44
May 25	6.41
Apr 25	6.37
Apr 25	6.37
Apr 25	6.38
Apr 25	6.61
Mar 25	7.72
Mar 25	7.74
Mar 25	5.76
Mar 25	5.79
Feb 25	6.05
Feb 25	6
Feb 25	5.98
Feb 25	6.08
Jan 25	4.48
Jan 25	4.42
Jan 25	4.52
Jan 25	4.53
Jan 25	4.5
Dec 24	2.12
Dec 24	2.12
Dec 24	2.58
Dec 24	2.57
Nov 24	2.56
Nov 24	2.6
Nov 24	2.57
Nov 24	2.53
Nov 24	2.4
Oct 24	2.57
Oct 24	2.55
Oct 24	2.54
Oct 24	2.53
Sep 24	2.91
Sep 24	2.91
Sep 24	2.94
Sep 24	2.93
Aug 24	2.94
Aug 24	2.91
Aug 24	3.1
Aug 24	3.1
Aug 24	2.89

Price to Book

KLKNF Price to Book by quarter
Period	Price to Book
Sep 26	0.79
Sep 26	0.79
Sep 26	0.79
Aug 26	0.8
Aug 26	0.79
Aug 26	0.8
Aug 26	0.8
Jul 26	0.8
Jul 26	0.81
Jul 26	0.81
Jul 26	0.81
Jul 26	0.81
Jun 26	0.77
Jun 26	0.78
Jun 26	0.77
Jun 26	0.77
May 26	0.76
May 26	0.77
May 26	0.76
May 26	0.75
May 26	0.76
Apr 26	0.76
Apr 26	0.76
Apr 26	0.76
Apr 26	0.74
Mar 26	0.77
Mar 26	0.77
Mar 26	0.77
Mar 26	0.73
Feb 26	0.72
Feb 26	0.72
Feb 26	0.72
Feb 26	0.69
Jan 26	0.73
Jan 26	0.7
Jan 26	0.71
Jan 26	0.57
Jan 26	0.55
Dec 25	0.47
Dec 25	0.47
Dec 25	0.45
Dec 25	0.29
Nov 25	0.29
Nov 25	0.3
Nov 25	0.29
Nov 25	0.29
Oct 25	0.29
Oct 25	0.29
Oct 25	0.29
Oct 25	0.32
Oct 25	0.32
Sep 25	0.45
Sep 25	0.45
Sep 25	0.45
Sep 25	0.45
Aug 25	0.45
Aug 25	0.45
Aug 25	0.45
Aug 25	0.45
Aug 25	0.45
Jul 25	0.45
Jul 25	0.45
Jul 25	0.45
Jul 25	0.45
Jun 25	0.41
Jun 25	0.42
Jun 25	0.42
Jun 25	0.42
May 25	0.42
May 25	0.42
May 25	0.43
May 25	0.43
May 25	0.43
Apr 25	0.42
Apr 25	0.42
Apr 25	0.42
Apr 25	0.44
Mar 25	0.45
Mar 25	0.45
Mar 25	0.34
Mar 25	0.34
Feb 25	0.35
Feb 25	0.35
Feb 25	0.35
Feb 25	0.35
Jan 25	0.26
Jan 25	0.26
Jan 25	0.26
Jan 25	0.26
Jan 25	0.26
Dec 24	0.24
Dec 24	0.24
Dec 24	0.3
Dec 24	0.3
Nov 24	0.29
Nov 24	0.3
Nov 24	0.3
Nov 24	0.29
Nov 24	0.28
Oct 24	0.3

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News: KLKNF

businesswire.com · 8 Sep 2026

Worthington Steel Signs Domination and Profit and Loss Transfer Agreement with Kloeckner & Co SE

COLUMBUS, Ohio--(BUSINESS WIRE)--Worthington Steel Signs Domination and Profit and Loss Transfer Agreement with Kloeckner & Co SE.

seekingalpha.com · 5 Aug 2026

Klöckner & Co SE (KLKNF) Q2 2026 Earnings Call Transcript

marketbeat.com · 5 Aug 2026

Klöckner & Co SE Q2 Earnings Call Highlights

Klöckner & Co SE ETR: KCO reported second-quarter 2026 EBITDA before material special effects of €63 million, placing the steel and metal distributor in the upper half of its full-year guidance range, as higher pricing and growth in its European business supported results.

businesswire.com · 15 Jul 2026

Worthington Steel Announces Start of Acceptance Period for Public Delisting Tender Offer for Kloeckner & Co SE

COLUMBUS, Ohio--(BUSINESS WIRE)--Worthington Steel announced the start of the acceptance period for its Public Delisting Tender Offer for outstanding Kloeckner & Co SE shares.