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Klöckner & Co SE

$15.15 +$5.31 (+53.96%)

OTC · 15 Sep 2026 14:35 UTC

Previous Close

$13.86

Day Range

$14.85$15.15

Year Range

$6.1$15.15

Market Cap

1.51B

AVG Volume

Trailing/Forward PE

-4.05/32.15

PEG ratio

-0.07

Dividend Yield

1.64%

Next Earnings Date

2026-11-04

Primary Exchange

Other OTC

Revenue (EUR)

KLKNF Revenue (EUR) by year
Period	Revenue (EUR)
2025	6.38B
2024	6.63B
2023	7.58B
2022	9.38B
2021	7.44B
2020	5.13B
2019	6.31B
2018	6.79B
2017	6.29B
2016	5.73B

Net Income (EUR)

KLKNF Net Income (EUR) by year
Period	Net Income (EUR)
2025	-53.66M
2024	-176.7M
2023	-190.59M
2022	253.24M
2021	618.97M
2020	-115.93M
2019	-56.16M
2018	67.78M
2017	101.14M
2016	36.8M

Operating Income (EUR)

KLKNF Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	31.81M
2024	-19.94M
2023	110.63M
2022	348.08M
2021	754.5M
2020	-93.64M
2019	1.73M
2018	141.46M
2017	129.84M
2016	85.42M

EBITDA (EUR)

KLKNF EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	154.99M
2024	100.69M
2023	223.01M
2022	488.8M
2021	890.21M
2020	53.24M
2019	106.5M
2018	228.71M
2017	221.02M
2016	196.95M

Cash Flows (EUR)

KLKNF Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	-3.04M
2024	4.46M
2023	233.37M
2022	323.45M
2021	-392.77M
2020	84.91M
2019	152.42M
2018	-4.8M
2017	-3.51M
2016	-7.27M

EPS (EUR)

KLKNF EPS (EUR) by year
Period	EPS (EUR)
2025	-0.53
2024	-1.77
2023	-1.9
2022	2.25
2021	5.74
2020	-1.16
2019	-0.56
2018	0.65
2017	0.97
2016	0.37

Expenses (EUR)

KLKNF Expenses (EUR) by year
Period	Expenses (EUR)
2025	663.03M
2024	652.71M
2023	553.86M
2022	626.2M
2021	558.15M
2020	636.03M
2019	659.58M
2018	738.72M
2017	784.53M
2016	804.5M

Cash & Debt (EUR)

KLKNF Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	72.56M
2024	136.09M
2023	158.48M
2022	185.04M
2021	64.08M
2020	172.57M
2019	182.52M
2018	141.34M
2017	153.56M
2016	134.23M

Debt ratios

KLKNF Debt ratios by year
Period	Debt ratios
2025	0.71
2024	0.45
2023	0.41
2022	0.37
2021	0.59
2020	0.57
2019	0.59
2018	0.59

Margins

KLKNF Margins by year
Period	Margins
2025	13.3%
2024	11.69%
2023	14.79%
2022	16.67%
2021	25.47%
2020	20.45%
2019	18.34%
2018	19.56%
2017	20.91%
2016	22.94%

Return on Capital

KLKNF Return on Capital by year
Period	Return on Capital
2025	-3.39%
2024	-10.27%
2023	-10.86%
2022	12.87%
2021	33.87%
2020	-11.11%
2019	-4.75%
2018	5.29%
2017	8.41%
2016	3.21%

Shares Outstanding

KLKNF Shares Outstanding by year
Period	Shares Outstanding
2025	99.75M
2024	99.75M
2023	99.75M
2022	99.75M
2021	99.65M
2020	100.69M
2019	100M
2018	98.92M
2017	100M
2016	97.31M

Dividends (EUR)

KLKNF Dividends (EUR) by year
Period	Dividends (EUR)
2026	0.23
2025	0.23
2024	0.22
2023	0.43
2022	1.07
2019	0.34
2018	0.35
2017	0.22
2015	0.22
2011	0.42

Book Value Per Share (EUR)

KLKNF Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	15.86
2024	17.25
2023	17.59
2022	19.73
2021	18.34
2020	10.36
2019	11.82
2018	12.96
2017	12.02
2016	11.8

Total Assets (EUR)

KLKNF Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	3.31B
2024	3.54B
2023	3.87B
2022	3.86B
2021	3.88B
2020	2.61B
2019	2.92B
2018	3.06B
2017	2.89B
2016	2.9B

PE Ratio

KLKNF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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.