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: | SWOCTEM GmbH (41.53%),The Goldman Sachs Group, Inc. (4.99%),Amiral Gestion (3.11%),Dimensional Holdings Inc. (3.01%) |
sharesOutstanding: | 99750000.0000 |
ceo: | Guido Kerkhoff |
board: | Dr. Oliver Falk, John Ganem |
supervisoryBoard: | Prof. Dr. Dieter H. Vogel, Dr. Ralph Heck, Prof. Dr. Tobias Kollmann, Ute Wolf, Uwe Röhrhoff, Prof. Dr. Ing. E.h. Friedhelm Loh |
countryID: | 2 |
freeFloat: | 67.6000 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Minen und Metalle |
industryName: | Rohstoffe |
subsectorName: | Stahl |
country: | Deutschland |
countryName: | Deutschland |
Kontakt
name: | Fabian Joseph |
phone: | +49-203-307-2291 |
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: | 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 |
year: | 2022 | cash: | 179.1000 |
balanceSheetTotal: | 3859.5000 | liabilities: | 1891.2000 |
totalShareholdersEquity: | 1956.4000 | sales: | 9378.7000 |
investment: | 2.3000 | incomeBeforeTaxes: | 319.1000 |
netIncome: | 253.2000 | employees: | 7304 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2023 | cash: | 154.9000 |
balanceSheetTotal: | 3867.2000 | liabilities: | 2112.5000 |
totalShareholdersEquity: | 1747.7000 | sales: | 6956.6000 |
investment: | 2.8000 | incomeBeforeTaxes: | 16.1000 |
netIncome: | -190.6000 | employees: | 7733 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
Finanzen (kurz)
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 |
year: | 2022 |
cash: | 179.1000 |
balanceSheetTotal: | 3859.5000 |
liabilities: | 1891.2000 |
totalShareholdersEquity: | 1956.4000 |
sales: | 9378.7000 |
investment: | 2.3000 |
incomeBeforeTaxes: | 319.1000 |
netIncome: | 253.2000 |
employees: | 7304 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2023 |
cash: | 154.9000 |
balanceSheetTotal: | 3867.2000 |
liabilities: | 2112.5000 |
totalShareholdersEquity: | 1747.7000 |
sales: | 6956.6000 |
investment: | 2.8000 |
incomeBeforeTaxes: | 16.1000 |
netIncome: | -190.6000 |
employees: | 7733 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2022 | units: | 1000000 |
balanceSheetTotal: | 3859.5000 | cash: | 179.1000 |
currentAssets: | 2826.2000 | fixedAssets: | 1033.3000 |
liabilities: | 1389.4000 | nonCurrentLiabilities: | 501.8000 |
totalLiabilitiesEquity: | 3859.5000 | provisions: | 246.2000 |
totalShareholdersEquity: | 1956.4000 | employees: | 7304 |
property: | 799.2000 | intangibleAssets: | 84.5000 |
longTermInvestments: | 36.4000 | inventories: | 1633.5000 |
accountsReceivable: | 848.8000 | accountsPayable: | 776.6000 |
liabilitiesTotal: | 1891.2000 | longTermDebt: | 401.4000 |
shortTermDebt: | 394.5000 | minorityInterests: | 11.8000 |
sales: | 9378.7000 | depreciation: | 132.9000 |
netIncome: | 253.2000 | operatingResult: | 348.1000 |
incomeInterest: | -34.5000 | incomeTaxes: | 59.8000 |
costGoodsSold: | 7849.3000 | grossProfit: | 1529.4000 |
minorityInterestsProfit: | -6.1000 | revenuePerEmployee: | 1284049.8357 |
cashFlow: | 405.2000 | cashFlowInvesting: | -34.0000 |
cashFlowFinancing: | -248.7000 | accountingStandard: | IFRS |
equityRatio: | 50.6905 | debtEquityRatio: | 97.2756 |
liquidityI: | 12.8905 | liquidityII: | 73.9816 |
netMargin: | 2.6997 | grossMargin: | 16.3072 |
cashFlowMargin: | 4.3204 | ebitMargin: | 3.7116 |
ebitdaMargin: | 0.0000 | preTaxROE: | 16.3106 |
preTaxROA: | 8.2679 | roe: | 12.9421 |
roa: | 6.5604 | netIncomeGrowth: | -59.0953 |
revenuesGrowth: | 26.0425 | taxExpenseRate: | 18.7402 |
equityTurnover: | 4.7939 | epsBasic: | 2.5400 |
epsBasicGrowth: | -59.0982 | incomeBeforeTaxes: | 319.1000 |
priceEarningsRatioCompany: | 3.6220 | priceCashFlowRatio: | 2.2648 |
dividendYield: | 4.3478 | bookValuePerShare: | 19.6130 |
marketCap: | 917700000.0000 | earningsYield: | 27.6087 |
pegRatio: | -0.0613 | cashFlowPerShare: | 4.0622 |
netAssetsPerShare: | 19.7313 | priceBookValueRatio: | 0.4691 |
dividendsPerShare: | 0.4000 | priceEarningsRatio: | 3.6244 |
netEarningsPerShare: | 2.5383 | currency: | EUR |
year: | 2023 | units: | 1000000 |
balanceSheetTotal: | 3867.2000 | cash: | 154.9000 |
currentAssets: | 2735.5000 | fixedAssets: | 1131.7000 |
liabilities: | 1264.9000 | nonCurrentLiabilities: | 847.6000 |
totalLiabilitiesEquity: | 3867.2000 | provisions: | 202.9000 |
totalShareholdersEquity: | 1747.7000 | employees: | 7733 |
property: | 760.5000 | intangibleAssets: | 207.4000 |
inventories: | 1399.9000 | accountsReceivable: | 659.9000 |
accountsPayable: | 676.4000 | liabilitiesTotal: | 2112.5000 |
longTermDebt: | 742.1000 | shortTermDebt: | 185.5000 |
minorityInterests: | 7.0000 | sales: | 6956.6000 |
depreciation: | 118.1000 | netIncome: | -190.6000 |
operatingResult: | 65.8000 | incomeInterest: | -46.2000 |
incomeTaxes: | 16.3000 | costGoodsSold: | 5797.1000 |
grossProfit: | 1159.5000 | minorityInterestsProfit: | -0.8000 |
revenuePerEmployee: | 899599.1207 | cashFlow: | 321.6000 |
cashFlowInvesting: | -434.1000 | cashFlowFinancing: | 111.1000 |
accountingStandard: | IFRS | equityRatio: | 45.1929 |
debtEquityRatio: | 121.2737 | liquidityI: | 12.2460 |
liquidityII: | 64.4162 | netMargin: | -2.7398 |
grossMargin: | 16.6676 | cashFlowMargin: | 4.6229 |
ebitMargin: | 0.9459 | ebitdaMargin: | 0.0000 |
preTaxROE: | 0.9212 | preTaxROA: | 0.4163 |
roe: | -10.9058 | roa: | -4.9286 |
netIncomeGrowth: | -175.2765 | revenuesGrowth: | -25.8255 |
taxExpenseRate: | 101.2422 | equityTurnover: | 3.9804 |
epsBasic: | -1.9100 | epsBasicGrowth: | -175.1969 |
incomeBeforeTaxes: | 16.1000 | priceCashFlowRatio: | 2.1340 |
dividendYield: | 2.9070 | bookValuePerShare: | 17.5208 |
marketCap: | 686280000.0000 | earningsYield: | -27.7616 |
cashFlowPerShare: | 3.2241 | netAssetsPerShare: | 17.5910 |
priceBookValueRatio: | 0.3927 | dividendsPerShare: | 0.2000 |
netEarningsPerShare: | -1.9108 | currency: | EUR |
year: | 2024 | priceCashFlowRatio: | 2.0719 |
dividendYield: | 2.9940 | bookValuePerShare: | 17.5208 |
marketCap: | 666330000.0000 | earningsYield: | -28.5928 |
pegRatio: | 0.0200 | cashFlowPerShare: | 3.2241 |
netAssetsPerShare: | 17.5208 | priceBookValueRatio: | 0.3813 |
netEarningsPerShare: | -1.9108 | currency: | EUR |
Finanzen (ausführlich)
year: | 2022 |
units: | 1000000 |
balanceSheetTotal: | 3859.5000 |
cash: | 179.1000 |
currentAssets: | 2826.2000 |
fixedAssets: | 1033.3000 |
liabilities: | 1389.4000 |
nonCurrentLiabilities: | 501.8000 |
totalLiabilitiesEquity: | 3859.5000 |
provisions: | 246.2000 |
totalShareholdersEquity: | 1956.4000 |
employees: | 7304 |
property: | 799.2000 |
intangibleAssets: | 84.5000 |
longTermInvestments: | 36.4000 |
inventories: | 1633.5000 |
accountsReceivable: | 848.8000 |
accountsPayable: | 776.6000 |
liabilitiesTotal: | 1891.2000 |
longTermDebt: | 401.4000 |
shortTermDebt: | 394.5000 |
minorityInterests: | 11.8000 |
sales: | 9378.7000 |
depreciation: | 132.9000 |
netIncome: | 253.2000 |
operatingResult: | 348.1000 |
incomeInterest: | -34.5000 |
incomeTaxes: | 59.8000 |
costGoodsSold: | 7849.3000 |
grossProfit: | 1529.4000 |
minorityInterestsProfit: | -6.1000 |
revenuePerEmployee: | 1284049.8357 |
cashFlow: | 405.2000 |
cashFlowInvesting: | -34.0000 |
cashFlowFinancing: | -248.7000 |
accountingStandard: | IFRS |
equityRatio: | 50.6905 |
debtEquityRatio: | 97.2756 |
liquidityI: | 12.8905 |
liquidityII: | 73.9816 |
netMargin: | 2.6997 |
grossMargin: | 16.3072 |
cashFlowMargin: | 4.3204 |
ebitMargin: | 3.7116 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 16.3106 |
preTaxROA: | 8.2679 |
roe: | 12.9421 |
roa: | 6.5604 |
netIncomeGrowth: | -59.0953 |
revenuesGrowth: | 26.0425 |
taxExpenseRate: | 18.7402 |
equityTurnover: | 4.7939 |
epsBasic: | 2.5400 |
epsBasicGrowth: | -59.0982 |
incomeBeforeTaxes: | 319.1000 |
priceEarningsRatioCompany: | 3.6220 |
priceCashFlowRatio: | 2.2648 |
dividendYield: | 4.3478 |
bookValuePerShare: | 19.6130 |
marketCap: | 917700000.0000 |
earningsYield: | 27.6087 |
pegRatio: | -0.0613 |
cashFlowPerShare: | 4.0622 |
netAssetsPerShare: | 19.7313 |
priceBookValueRatio: | 0.4691 |
dividendsPerShare: | 0.4000 |
priceEarningsRatio: | 3.6244 |
netEarningsPerShare: | 2.5383 |
currency: | EUR |
year: | 2023 |
units: | 1000000 |
balanceSheetTotal: | 3867.2000 |
cash: | 154.9000 |
currentAssets: | 2735.5000 |
fixedAssets: | 1131.7000 |
liabilities: | 1264.9000 |
nonCurrentLiabilities: | 847.6000 |
totalLiabilitiesEquity: | 3867.2000 |
provisions: | 202.9000 |
totalShareholdersEquity: | 1747.7000 |
employees: | 7733 |
property: | 760.5000 |
intangibleAssets: | 207.4000 |
inventories: | 1399.9000 |
accountsReceivable: | 659.9000 |
accountsPayable: | 676.4000 |
liabilitiesTotal: | 2112.5000 |
longTermDebt: | 742.1000 |
shortTermDebt: | 185.5000 |
minorityInterests: | 7.0000 |
sales: | 6956.6000 |
depreciation: | 118.1000 |
netIncome: | -190.6000 |
operatingResult: | 65.8000 |
incomeInterest: | -46.2000 |
incomeTaxes: | 16.3000 |
costGoodsSold: | 5797.1000 |
grossProfit: | 1159.5000 |
minorityInterestsProfit: | -0.8000 |
revenuePerEmployee: | 899599.1207 |
cashFlow: | 321.6000 |
cashFlowInvesting: | -434.1000 |
cashFlowFinancing: | 111.1000 |
accountingStandard: | IFRS |
equityRatio: | 45.1929 |
debtEquityRatio: | 121.2737 |
liquidityI: | 12.2460 |
liquidityII: | 64.4162 |
netMargin: | -2.7398 |
grossMargin: | 16.6676 |
cashFlowMargin: | 4.6229 |
ebitMargin: | 0.9459 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 0.9212 |
preTaxROA: | 0.4163 |
roe: | -10.9058 |
roa: | -4.9286 |
netIncomeGrowth: | -175.2765 |
revenuesGrowth: | -25.8255 |
taxExpenseRate: | 101.2422 |
equityTurnover: | 3.9804 |
epsBasic: | -1.9100 |
epsBasicGrowth: | -175.1969 |
incomeBeforeTaxes: | 16.1000 |
priceCashFlowRatio: | 2.1340 |
dividendYield: | 2.9070 |
bookValuePerShare: | 17.5208 |
marketCap: | 686280000.0000 |
earningsYield: | -27.7616 |
cashFlowPerShare: | 3.2241 |
netAssetsPerShare: | 17.5910 |
priceBookValueRatio: | 0.3927 |
dividendsPerShare: | 0.2000 |
netEarningsPerShare: | -1.9108 |
currency: | EUR |
year: | 2024 |
priceCashFlowRatio: | 2.0719 |
dividendYield: | 2.9940 |
bookValuePerShare: | 17.5208 |
marketCap: | 666330000.0000 |
earningsYield: | -28.5928 |
pegRatio: | 0.0200 |
cashFlowPerShare: | 3.2241 |
netAssetsPerShare: | 17.5208 |
priceBookValueRatio: | 0.3813 |
netEarningsPerShare: | -1.9108 |
currency: | EUR |