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 |
