KLOECKNER + CO SE NA O.N.

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Firmenbeschreibung

Die Klöckner & Co SE ist einer der größten produzentenunabhängigen Stahl- und Metalldistributeure im Gesamtmarkt Europa und Nordamerika. Das Hauptgeschäft der Gesellschaft liegt in der lagerhaltenden Distribution von Stahlprodukten und NE-Metallen (Nicht-Eisen-Metallen) sowie dem Betrieb von Stahl-Service-Centern. Zusätzlich werden kundenspezifische Anarbeitungsdienstleistungen wie Sägen, Plasma- und Brennschneiden, Sandstrahlen, Primern und Biegen angeboten. Kunden der Klöckner & Co Gruppe sind überwiegend kleinere und mittelständische Unternehmen verschiedener Industriezweige wie Automobilindustrie, Bauindustrie, Maschinen- und Anlagenbau, Apparatebau sowie Firmen aus dem verarbeitenden Gewerbe.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (67.6%),Swoctem GmbH / Friedhelm Loh (25.25%),Dimensional Holdings Inc. (3.109%),Claas Edmund Daun (3.05%),The Goldman Sachs Group, Inc. (0.99%)
sharesOutstanding: 99750000.0000
ceo: Guido Kerkhoff
board: Dr. Oliver Falk, Bernhard Weiss, John Ganem
supervisoryBoard: Prof. Dr. Dieter H. Vogel, Dr. Ralph Heck, Dr. Friedhelm Loh, Prof. Dr. Tobias Kollmann, Ute Wolf, Uwe Röhrhoff
countryID: 2
freeFloat: 67.6000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Minen und Metalle
industryName: Rohstoffe
subsectorName: Stahl
country: Deutschland
countryName: Deutschland

Kontakt

name: Felix Schmitz
phone: +49-203-307-2295
fax: +49-203-307-5025
email: ir@kloeckner.com
irWebSite: https://www.kloeckner.com/de/investoren/investoren.html

Adresse

street: Am Silberpalais 1
city: D-47057 Duisburg
phone: +49-203-307-0
fax: +49-203-307-5000
webSite: is.gd/WMIqNM
email: info@kloeckner.com

Finanzen (kurz)

year: 2019 cash: 182.5000
balanceSheetTotal: 2916.2000 liabilities: 1733.8000
totalShareholdersEquity: 1175.6000 sales: 6314.7000
bankLoans: 139.0000 investment: 0.8000
incomeBeforeTaxes: -39.0000 netIncome: -56.2000
cashFlow: 38.2000 employees: 8403
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 172.6000
balanceSheetTotal: 2613.0000 liabilities: 1569.8000
totalShareholdersEquity: 1036.0000 sales: 5130.1000
bankLoans: 52.2000 investment: 0.8000
incomeBeforeTaxes: -123.8000 netIncome: -115.9000
cashFlow: -5.5000 employees: 7774
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 57.6000
balanceSheetTotal: 3877.8000 liabilities: 2050.4000
totalShareholdersEquity: 1811.6000 sales: 7440.9000
bankLoans: 878.9000 investment: 8.3000
incomeBeforeTaxes: 747.9000 netIncome: 619.0000
cashFlow: -117.2000 employees: 7120
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 182.5000
balanceSheetTotal: 2916.2000
liabilities: 1733.8000
totalShareholdersEquity: 1175.6000
sales: 6314.7000
bankLoans: 139.0000
investment: 0.8000
incomeBeforeTaxes: -39.0000
netIncome: -56.2000
cashFlow: 38.2000
employees: 8403
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 172.6000
balanceSheetTotal: 2613.0000
liabilities: 1569.8000
totalShareholdersEquity: 1036.0000
sales: 5130.1000
bankLoans: 52.2000
investment: 0.8000
incomeBeforeTaxes: -123.8000
netIncome: -115.9000
cashFlow: -5.5000
employees: 7774
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 57.6000
balanceSheetTotal: 3877.8000
liabilities: 2050.4000
totalShareholdersEquity: 1811.6000
sales: 7440.9000
bankLoans: 878.9000
investment: 8.3000
incomeBeforeTaxes: 747.9000
netIncome: 619.0000
cashFlow: -117.2000
employees: 7120
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 2613.0000 cash: 172.6000
currentAssets: 1681.1000 fixedAssets: 931.9000
liabilities: 887.0000 nonCurrentLiabilities: 682.9000
totalLiabilitiesEquity: 2613.0000 otherLiabilities: 0.0000
provisions: 205.0000 totalShareholdersEquity: 1036.0000
employees: 7774 property: 743.8000
intangibleAssets: 109.1000 longTermInvestments: 19.4000
inventories: 855.6000 accountsReceivable: 543.3000
currentSecurities: 14.9000 accountsPayable: 475.2000
liabilitiesBanks: 228.1000 liabilitiesTotal: 1569.8000
shortTermDebt: 228.1000 minorityInterests: 7.1000
sales: 5130.1000 depreciation: 145.8000
netIncome: -115.9000 operatingResult: -93.6000
ebitda: 52.2000 incomeInterest: -30.5000
incomeTaxes: -9.5000 materialCosts: 4083.8000
personnelCosts: 599.7000 costGoodsSold: 4683.5000
grossProfit: 446.6000 minorityInterestsProfit: -1.6000
revenuePerEmployee: 659904.8109 cashFlow: 161.0000
cashFlowInvesting: -62.1000 cashFlowFinancing: -104.5000
cashFlowTotal: -5.5000 accountingStandard: IFRS
equityRatio: 39.6479 debtEquityRatio: 152.2201
liquidityI: 21.1387 liquidityII: 82.3901
netMargin: -2.2592 grossMargin: 8.7055
cashFlowMargin: 3.1383 ebitMargin: -1.8245
ebitdaMargin: 1.0175 preTaxROE: -11.9498
preTaxROA: -4.7378 roe: -11.1873
roa: -4.4355 netIncomeGrowth: 106.2278
revenuesGrowth: -18.7594 taxExpenseRate: 7.6737
equityTurnover: 4.9518 epsBasic: -1.1600
epsDiluted: -1.1600 epsBasicGrowth: 107.1429
shareCapital: 249.3750 incomeBeforeTaxes: -123.8000
priceCashFlowRatio: 4.9627 dividendYield: 0.0000
bookValuePerShare: 10.3860 marketCap: 798997500.0000
earningsYield: -14.4819 cashFlowPerShare: 1.6140
netAssetsPerShare: 10.4571 priceBookValueRatio: 0.7712
dividendsPerShare: 0.0000 netEarningsPerShare: -1.1619
currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 3877.8000 cash: 57.6000
currentAssets: 2778.5000 fixedAssets: 1099.3000
liabilities: 1363.3000 nonCurrentLiabilities: 687.1000
totalLiabilitiesEquity: 3877.8000 otherLiabilities: 0.0000
provisions: 258.2000 totalShareholdersEquity: 1811.6000
employees: 7120 property: 760.4000
intangibleAssets: 97.4000 longTermInvestments: 27.6000
inventories: 1715.7000 accountsReceivable: 885.2000
currentSecurities: 20.9000 accountsPayable: 844.1000
liabilitiesBanks: 293.2000 liabilitiesTotal: 2050.4000
shortTermDebt: 293.2000 minorityInterests: 15.7000
sales: 7440.9000 depreciation: 124.4000
netIncome: 619.0000 operatingResult: 754.5000
ebitda: 878.9000 incomeInterest: -17.1000
incomeTaxes: 118.6000 materialCosts: 5590.0000
personnelCosts: 597.9000 costGoodsSold: 6187.9000
grossProfit: 1253.0000 minorityInterestsProfit: -10.4000
revenuePerEmployee: 1045070.2247 cashFlow: -305.8000
cashFlowInvesting: -59.9000 cashFlowFinancing: 248.5000
cashFlowTotal: -117.2000 accountingStandard: IFRS
equityRatio: 46.7172 debtEquityRatio: 114.0539
liquidityI: 5.7581 liquidityII: 70.6888
netMargin: 8.3189 grossMargin: 16.8394
cashFlowMargin: -4.1097 ebitMargin: 10.1399
ebitdaMargin: 11.8117 preTaxROE: 41.2839
preTaxROA: 19.2867 roe: 34.1687
roa: 15.9627 revenuesGrowth: 45.0440
taxExpenseRate: 15.8577 equityTurnover: 4.1074
epsBasic: 6.2100 epsDiluted: 5.5800
shareCapital: 249.3750 incomeBeforeTaxes: 747.9000
priceEarningsRatioCompany: 1.7262 priceCashFlowRatio: -3.4968
dividendYield: 9.3284 bookValuePerShare: 18.1614
marketCap: 1069320000.0000 earningsYield: 57.9291
cashFlowPerShare: -3.0657 netAssetsPerShare: 18.3188
priceBookValueRatio: 0.5903 dividendsPerShare: 1.0000
priceEarningsRatio: 1.7275 netEarningsPerShare: 6.2055
currency: EUR
year: 2022 priceEarningsRatioCompany: 1.5789
priceCashFlowRatio: -3.1983 dividendYield: 10.1989
bookValuePerShare: 18.1614 marketCap: 978048750.0000
earningsYield: 63.3350 cashFlowPerShare: -3.0657
netAssetsPerShare: 18.1614 priceBookValueRatio: 0.5399
priceEarningsRatio: 1.5800 netEarningsPerShare: 6.2055
currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 2613.0000
cash: 172.6000
currentAssets: 1681.1000
fixedAssets: 931.9000
liabilities: 887.0000
nonCurrentLiabilities: 682.9000
totalLiabilitiesEquity: 2613.0000
otherLiabilities: 0.0000
provisions: 205.0000
totalShareholdersEquity: 1036.0000
employees: 7774
property: 743.8000
intangibleAssets: 109.1000
longTermInvestments: 19.4000
inventories: 855.6000
accountsReceivable: 543.3000
currentSecurities: 14.9000
accountsPayable: 475.2000
liabilitiesBanks: 228.1000
liabilitiesTotal: 1569.8000
shortTermDebt: 228.1000
minorityInterests: 7.1000
sales: 5130.1000
depreciation: 145.8000
netIncome: -115.9000
operatingResult: -93.6000
ebitda: 52.2000
incomeInterest: -30.5000
incomeTaxes: -9.5000
materialCosts: 4083.8000
personnelCosts: 599.7000
costGoodsSold: 4683.5000
grossProfit: 446.6000
minorityInterestsProfit: -1.6000
revenuePerEmployee: 659904.8109
cashFlow: 161.0000
cashFlowInvesting: -62.1000
cashFlowFinancing: -104.5000
cashFlowTotal: -5.5000
accountingStandard: IFRS
equityRatio: 39.6479
debtEquityRatio: 152.2201
liquidityI: 21.1387
liquidityII: 82.3901
netMargin: -2.2592
grossMargin: 8.7055
cashFlowMargin: 3.1383
ebitMargin: -1.8245
ebitdaMargin: 1.0175
preTaxROE: -11.9498
preTaxROA: -4.7378
roe: -11.1873
roa: -4.4355
netIncomeGrowth: 106.2278
revenuesGrowth: -18.7594
taxExpenseRate: 7.6737
equityTurnover: 4.9518
epsBasic: -1.1600
epsDiluted: -1.1600
epsBasicGrowth: 107.1429
shareCapital: 249.3750
incomeBeforeTaxes: -123.8000
priceCashFlowRatio: 4.9627
dividendYield: 0.0000
bookValuePerShare: 10.3860
marketCap: 798997500.0000
earningsYield: -14.4819
cashFlowPerShare: 1.6140
netAssetsPerShare: 10.4571
priceBookValueRatio: 0.7712
dividendsPerShare: 0.0000
netEarningsPerShare: -1.1619
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 3877.8000
cash: 57.6000
currentAssets: 2778.5000
fixedAssets: 1099.3000
liabilities: 1363.3000
nonCurrentLiabilities: 687.1000
totalLiabilitiesEquity: 3877.8000
otherLiabilities: 0.0000
provisions: 258.2000
totalShareholdersEquity: 1811.6000
employees: 7120
property: 760.4000
intangibleAssets: 97.4000
longTermInvestments: 27.6000
inventories: 1715.7000
accountsReceivable: 885.2000
currentSecurities: 20.9000
accountsPayable: 844.1000
liabilitiesBanks: 293.2000
liabilitiesTotal: 2050.4000
shortTermDebt: 293.2000
minorityInterests: 15.7000
sales: 7440.9000
depreciation: 124.4000
netIncome: 619.0000
operatingResult: 754.5000
ebitda: 878.9000
incomeInterest: -17.1000
incomeTaxes: 118.6000
materialCosts: 5590.0000
personnelCosts: 597.9000
costGoodsSold: 6187.9000
grossProfit: 1253.0000
minorityInterestsProfit: -10.4000
revenuePerEmployee: 1045070.2247
cashFlow: -305.8000
cashFlowInvesting: -59.9000
cashFlowFinancing: 248.5000
cashFlowTotal: -117.2000
accountingStandard: IFRS
equityRatio: 46.7172
debtEquityRatio: 114.0539
liquidityI: 5.7581
liquidityII: 70.6888
netMargin: 8.3189
grossMargin: 16.8394
cashFlowMargin: -4.1097
ebitMargin: 10.1399
ebitdaMargin: 11.8117
preTaxROE: 41.2839
preTaxROA: 19.2867
roe: 34.1687
roa: 15.9627
revenuesGrowth: 45.0440
taxExpenseRate: 15.8577
equityTurnover: 4.1074
epsBasic: 6.2100
epsDiluted: 5.5800
shareCapital: 249.3750
incomeBeforeTaxes: 747.9000
priceEarningsRatioCompany: 1.7262
priceCashFlowRatio: -3.4968
dividendYield: 9.3284
bookValuePerShare: 18.1614
marketCap: 1069320000.0000
earningsYield: 57.9291
cashFlowPerShare: -3.0657
netAssetsPerShare: 18.3188
priceBookValueRatio: 0.5903
dividendsPerShare: 1.0000
priceEarningsRatio: 1.7275
netEarningsPerShare: 6.2055
currency: EUR
year: 2022
priceEarningsRatioCompany: 1.5789
priceCashFlowRatio: -3.1983
dividendYield: 10.1989
bookValuePerShare: 18.1614
marketCap: 978048750.0000
earningsYield: 63.3350
cashFlowPerShare: -3.0657
netAssetsPerShare: 18.1614
priceBookValueRatio: 0.5399
priceEarningsRatio: 1.5800
netEarningsPerShare: 6.2055
currency: EUR