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KLOECKNER & CO N (KCO.SG)

KLOECKNER & CO N (KCO.SG)

KCO · STU · Other / Other

12.20EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close12.20
Open12.20
Day Range12.20 – 12.20
52-Week Range5.03 – 12.64
Volume0
Market Cap994.01M
P/E (TTM)0.00
Forward P/E22.27
Dividend Yield3.13%
50-Day Avg12.29
200-Day Avg10.98

About

There is no Profile data available for KCO.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.73B6.29B6.79B6.31B5.13B7.44B8.34B6.96B6.63B6.38B
Growth (%)-+9.80%+7.93%-7.01%-18.76%+45.04%+12.04%-16.56%-4.66%-3.80%
Cost of Revenue4.42B4.98B5.46B5.16B4.08B5.55B7.01B5.80B5.52B5.18B
Gross Profit1.31B1.32B1.33B1.16B1.05B1.90B1.33B1.16B1.11B1.20B
Gross Margin22.94%20.91%19.56%18.34%20.45%25.47%15.93%16.64%16.78%18.88%
Operating Expense1.23B1.20B1.19B1.20B1.12B1.17B1.08B1.10B1.12B1.17B
Operating Income86.93M117.39M133.08M-42.06M-73.93M724.63M249.99M60.28M-8.29M36.39M
Operating Margin1.52%1.87%1.96%-0.67%-1.44%9.74%3.00%0.87%-0.13%0.57%
EBITDA-221.01M228.71M139.88M53.24M897.75M414.13M189.71M109.79M156.77M
EBITDA Margin-3.51%3.37%2.22%1.04%12.07%4.97%2.73%1.66%2.46%
Net Income36.80M101.14M67.78M-56.16M-115.93M618.97M253.24M-190.59M-176.70M-53.64M
Net Income Margin0.64%1.61%1.00%-0.89%-2.26%8.32%3.04%-2.74%-2.66%-0.84%
Interest Expense0036.17M41.61M31.29M25.44M35.63M48.98M64.22M53.92M
Interest Expense % of Total Revenue0.00%0.00%0.53%0.66%0.61%0.34%0.43%0.70%0.97%0.85%

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.90B2.89B3.06B2.92B2.61B3.88B3.86B3.87B3.54B3.28B
Total Liabilities1.75B1.68B1.78B1.73B1.57B2.05B1.89B2.11B1.82B1.70B
Total Equity1.14B1.20B1.28B1.18B1.04B1.81B1.96B1.75B1.71B1.58B
Cash134.23M153.56M141.34M182.52M172.57M57.63M179.07M154.90M120.79M60.20M
Net Debt-303.38M371.35M237.27M168.47M414.64M256.69M639.52M626.32M530.84M

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow72.75M78.87M60.20M204.23M160.98M-305.77M405.17M321.57M114.70M109.52M
Capital Expenditure80.02M82.37M65.00M51.82M76.08M84.94M80.78M88.20M110.25M111.94M
Free Cash Flow--3.50M-4.80M152.42M84.91M-390.71M324.38M233.36M4.45M-2.42M
Dividends Paid-19.95M29.93M29.93M--99.75M39.90M19.95M19.95M
FCF to OCF--4.44%-7.97%74.63%52.74%127.78%80.06%72.57%3.88%-2.21%
Dividend Paid to FCF--569.19%-623.57%19.63%--30.75%17.10%448.01%-824.04%

Earnings

Report DateJun 30, 2018May 3, 2023Aug 2, 2023Oct 30, 2023Mar 13, 2024May 7, 2024Aug 1, 2024Nov 6, 2024May 7, 2025Nov 4, 2026
EPS Estimate-----0.08-0.01-0.210.10-
EPS Actual0.33-0.080.12-0.12-1.83-0.33-0.38-0.29-0.28-
Surprise------512.50%-3700.00%-38.10%-380.00%-
Timing-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap994.01M
Enterprise Value2.06B
Trailing P/E0.00
Forward P/E22.27
PEG Ratio0.00
Price / Sales0.19
Price / Book0.92
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield3.13%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.20May 21, 2026
20251×
0.20May 29, 2025
20241×
0.20May 24, 2024
20231×
0.40May 18, 2023
20222×
1.00Jun 2, 20221.00May 13, 2022
20191×
0.30May 16, 2019
20181×
0.30May 17, 2018
20171×
0.20May 15, 2017
20151×
0.20May 13, 2015