_id
69130a5eccc777a4e85d7c17
Ticker
KLKNF
Name
Klöckner & Co SE
Exchange
PINK
Address
Peter-Müller-Straße 24, Duisburg, Germany, 40468
Country
USA
Sector
Basic Materials
Industry
Steel
Currency
USD
Website
https://www.kloeckner.com
Description
Klöckner & Co SE, together with its subsidiaries, distributes steel and metal products in Germany, Switzerland, France, the united states, and internationally. The company operates through two segments: Kloeckner Metals Americas and Kloeckner Metals Europe. It offers flat steel products; long steel products; tubes and hollow sections; stainless steel and high-grade steel; aluminum products; and CO2-reduced steel, stainless steel, and aluminum products for building installations, roof and wall construction, and water supply. The company also provides cutting and splitting of steel strips; forming and manufacturing of pressed parts; CNC turning/milling; 2D/3D tube laser cutting; laser and water jet cutting; structural steel processing; plasma and oxy-fuel cutting; shot blasting and primer painting; and sawing/drilling/rounding off services. In addition, it offers warehousing, logistics, and materials management services. The company serves small to medium-sized steel and metal consumers, including construction, machinery and mechanical engineering, transportation, and other metalworking companies. The company was founded in 1906 and is headquartered in Duisburg, Germany.
Last Close
9.84
Volume
-
Current Price
10.1
Change
0
Last Updated
2026-01-04T16:03:19.642Z
Image
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Ipo Date
-
Market Cap
981540032
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.572
Sentiment Sources
2
Current Quarter
2025-09-30
Revenue
1888580100
Cost Of Revenue
1745940254
Gross Profit
142639846
Operating Expenses
135027740
Operating Income
7612105
Interest Expense
16272092
Pretax Income
-6137091
Net Income
-15362676
Eps
-0.1540117894736842
Dividends Per Share
-
Shares Outstanding
99750000
Income Tax Expense
8614223
EBITDA
44982648
Operating Margin
0.4030596848923697
Total Other Income Expense Net
-13749196
Cash
66184362
Short Term Investments
-
Receivables
1005949041
Inventories
1380241198
Total Current Assets
2727745767
Property Plant Equipment
904006441
Total Assets
4062929216
Payables
665099924
Short Term Debt
144306130
Long Term Debt
-
Total Liabilities
2269749788
Equity
1783842366
Bs_currency_symbol
-
Depreciation
34847647
Change In Working Capital
-160447971
Cash From Operations
-138535152
Capital Expenditures
27465536
Cash From Investing
-26638261
Cash From Financing
82030496
Net Change In Cash
-79389286
Cf_currency_symbol
-
PE
-
PB
0.5647780427253289
ROE
-0.8612126437185427
ROA
-0.3781182290722931
FCF
-166000688
Fcf Percent
-0.08789708628191094
Piotroski FScore
0
Health Score
23
Deep Value Investing Score
3
Defensive Investing Score
6
Dividend Investing Score
1.5
Economic Moat Investing Score
2.8
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
2
Net Net Investing Score
2.5
Quality Investing Score
1.5
Value Investing Score
4
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
1888580100
Quarters > 0 > income Statement > cost Of Revenue
1745940254
Quarters > 0 > income Statement > gross Profit
142639846
Quarters > 0 > income Statement > operating Expenses
135027740
Quarters > 0 > income Statement > operating Income
7612105
Quarters > 0 > income Statement > interest Expense
16272092
Quarters > 0 > income Statement > pretax Income
-6137091
Quarters > 0 > income Statement > net Income
-15362676
Quarters > 0 > income Statement > eps
-0.1540117894736842
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
99750000
Quarters > 0 > income Statement > income Tax Expense
8614223
Quarters > 0 > income Statement > EBITDA
44982648
Quarters > 0 > income Statement > operating Margin
0.4030596848923697
Quarters > 0 > income Statement > total Other Income Expense Net
-13749196
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
66184362
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
1005949041
Quarters > 0 > balance Sheet > inventories
1380241198
Quarters > 0 > balance Sheet > total Current Assets
2727745767
Quarters > 0 > balance Sheet > property Plant Equipment
904006441
Quarters > 0 > balance Sheet > total Assets
4062929216
Quarters > 0 > balance Sheet > payables
665099924
Quarters > 0 > balance Sheet > short Term Debt
144306130
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
2269749788
Quarters > 0 > balance Sheet > equity
1783842366
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
-15362676
Quarters > 0 > cash Flow > depreciation
34847647
Quarters > 0 > cash Flow > change In Working Capital
-160447971
Quarters > 0 > cash Flow > cash From Operations
-138535152
Quarters > 0 > cash Flow > capital Expenditures
27465536
Quarters > 0 > cash Flow > cash From Investing
-26638261
Quarters > 0 > cash Flow > cash From Financing
82030496
Quarters > 0 > cash Flow > net Change In Cash
-79389286
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.1540117894736842
Quarters > 0 > ratios > PB
0.5647780427253289
Quarters > 0 > ratios > ROE
-0.8612126437185427
Quarters > 0 > ratios > ROA
-0.3781182290722931
Quarters > 0 > ratios > FCF
-166000688
Quarters > 0 > ratios > Piotroski FScore
0
Quarters > 0 > ratios > fcf Percent
-0.08789708628191094
Quarters > 0 > health Score
23
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
1642795000
Quarters > 1 > income Statement > cost Of Revenue
1323043000
Quarters > 1 > income Statement > gross Profit
319752000
Quarters > 1 > income Statement > operating Expenses
287115000
Quarters > 1 > income Statement > operating Income
32637000
Quarters > 1 > income Statement > interest Expense
11676000
Quarters > 1 > income Statement > pretax Income
19135000
Quarters > 1 > income Statement > net Income
1690000
Quarters > 1 > income Statement > eps
0.02
Quarters > 1 > income Statement > dividends Per Share
19950000
Quarters > 1 > income Statement > shares Outstanding
84500000
Quarters > 1 > income Statement > income Tax Expense
17120000
Quarters > 1 > income Statement > EBITDA
60810000
Quarters > 1 > income Statement > operating Margin
1.9866751481469083
Quarters > 1 > income Statement > total Other Income Expense Net
-13502000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
123578000
Quarters > 1 > balance Sheet > short Term Investments
13666000
Quarters > 1 > balance Sheet > receivables
846298000
Quarters > 1 > balance Sheet > inventories
1244000000
Quarters > 1 > balance Sheet > total Current Assets
2325978000
Quarters > 1 > balance Sheet > property Plant Equipment
796012000
Quarters > 1 > balance Sheet > total Assets
3458823000
Quarters > 1 > balance Sheet > payables
721010000
Quarters > 1 > balance Sheet > short Term Debt
64000000
Quarters > 1 > balance Sheet > long Term Debt
756000000
Quarters > 1 > balance Sheet > total Liabilities
1945269000
Quarters > 1 > balance Sheet > equity
1506112000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
2016000
Quarters > 1 > cash Flow > depreciation
29999000
Quarters > 1 > cash Flow > change In Working Capital
34678000
Quarters > 1 > cash Flow > cash From Operations
75063000
Quarters > 1 > cash Flow > capital Expenditures
31462000
Quarters > 1 > cash Flow > cash From Investing
-30653000
Quarters > 1 > cash Flow > cash From Financing
-2826000
Quarters > 1 > cash Flow > net Change In Cash
33591000
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
0.02
Quarters > 1 > ratios > PB
0.5666577253218884
Quarters > 1 > ratios > ROE
0.11220945055878978
Quarters > 1 > ratios > ROA
0.048860551696342944
Quarters > 1 > ratios > FCF
43601000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.026540743062889772
Quarters > 1 > health Score
41
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
1666295000
Quarters > 2 > income Statement > cost Of Revenue
1349724000
Quarters > 2 > income Statement > gross Profit
316571000
Quarters > 2 > income Statement > operating Expenses
328677000
Quarters > 2 > income Statement > operating Income
-12106000
Quarters > 2 > income Statement > interest Expense
13810000
Quarters > 2 > income Statement > pretax Income
-22866000
Quarters > 2 > income Statement > net Income
-28252000
Quarters > 2 > income Statement > eps
-0.28
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
100900000
Quarters > 2 > income Statement > income Tax Expense
5071000
Quarters > 2 > income Statement > EBITDA
21290000
Quarters > 2 > income Statement > operating Margin
-0.7265220144092133
Quarters > 2 > income Statement > total Other Income Expense Net
-10760000
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
89987000
Quarters > 2 > balance Sheet > short Term Investments
17456000
Quarters > 2 > balance Sheet > receivables
877021000
Quarters > 2 > balance Sheet > inventories
1247335000
Quarters > 2 > balance Sheet > total Current Assets
2325431000
Quarters > 2 > balance Sheet > property Plant Equipment
804569000
Quarters > 2 > balance Sheet > total Assets
3493929000
Quarters > 2 > balance Sheet > payables
665834000
Quarters > 2 > balance Sheet > short Term Debt
166598000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
1902161000
Quarters > 2 > balance Sheet > equity
1584528000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
-27937000
Quarters > 2 > cash Flow > depreciation
30346000
Quarters > 2 > cash Flow > change In Working Capital
-147263000
Quarters > 2 > cash Flow > cash From Operations
-117652000
Quarters > 2 > cash Flow > capital Expenditures
22216000
Quarters > 2 > cash Flow > cash From Investing
-23085000
Quarters > 2 > cash Flow > cash From Financing
113118000
Quarters > 2 > cash Flow > net Change In Cash
-30806000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
-0.28
Quarters > 2 > ratios > PB
0.6431505154847375
Quarters > 2 > ratios > ROE
-1.7829915280764996
Quarters > 2 > ratios > ROA
-0.8086025789304819
Quarters > 2 > ratios > FCF
-139868000
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-0.08393951851262832
Quarters > 2 > health Score
23
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
1484436000
Quarters > 3 > income Statement > cost Of Revenue
1223675000
Quarters > 3 > income Statement > gross Profit
260761000
Quarters > 3 > income Statement > operating Expenses
279581000
Quarters > 3 > income Statement > operating Income
-18820000
Quarters > 3 > income Statement > interest Expense
15382000
Quarters > 3 > income Statement > pretax Income
-33993000
Quarters > 3 > income Statement > net Income
-91834000
Quarters > 3 > income Statement > eps
-0.920641604010025
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
99750000
Quarters > 3 > income Statement > income Tax Expense
56622000
Quarters > 3 > income Statement > EBITDA
16512000
Quarters > 3 > income Statement > operating Margin
-1.267821583416193
Quarters > 3 > income Statement > total Other Income Expense Net
-15173000
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
120793000
Quarters > 3 > balance Sheet > short Term Investments
15295000
Quarters > 3 > balance Sheet > receivables
722703000
Quarters > 3 > balance Sheet > inventories
1290670000
Quarters > 3 > balance Sheet > total Current Assets
2256006000
Quarters > 3 > balance Sheet > property Plant Equipment
812443000
Quarters > 3 > balance Sheet > total Assets
3537881000
Quarters > 3 > balance Sheet > payables
638547000
Quarters > 3 > balance Sheet > short Term Debt
183314000
Quarters > 3 > balance Sheet > long Term Debt
596975000
Quarters > 3 > balance Sheet > total Liabilities
1817166000
Quarters > 3 > balance Sheet > equity
1713743000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
-90615000
Quarters > 3 > cash Flow > depreciation
35123000
Quarters > 3 > cash Flow > change In Working Capital
207509000
Quarters > 3 > cash Flow > cash From Operations
204758000
Quarters > 3 > cash Flow > capital Expenditures
42292000
Quarters > 3 > cash Flow > cash From Investing
-60031000
Quarters > 3 > cash Flow > cash From Financing
-103623000
Quarters > 3 > cash Flow > net Change In Cash
46760000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
-0.920641604010025
Quarters > 3 > ratios > PB
0.5878798629666174
Quarters > 3 > ratios > ROE
-5.358679802047331
Quarters > 3 > ratios > ROA
-2.5957345654079376
Quarters > 3 > ratios > FCF
162466000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.10944628128124081
Quarters > 3 > health Score
34
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
6632193000
Annuals > 0 > income Statement > cost Of Revenue
5519447000
Annuals > 0 > income Statement > gross Profit
1112746000
Annuals > 0 > income Statement > operating Expenses
1132685000
Annuals > 0 > income Statement > operating Income
-19939000
Annuals > 0 > income Statement > interest Expense
64223000
Annuals > 0 > income Statement > pretax Income
-83456000
Annuals > 0 > income Statement > net Income
-176702000
Annuals > 0 > income Statement > eps
-1.7714486215538847
Annuals > 0 > income Statement > dividends Per Share
19950000
Annuals > 0 > income Statement > shares Outstanding
99750000
Annuals > 0 > income Statement > income Tax Expense
62241000
Annuals > 0 > income Statement > EBITDA
109788000
Annuals > 0 > income Statement > operating Margin
-0.30063962252003223
Annuals > 0 > income Statement > total Other Income Expense Net
-63517000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
120793000
Annuals > 0 > balance Sheet > short Term Investments
15295000
Annuals > 0 > balance Sheet > receivables
722703000
Annuals > 0 > balance Sheet > inventories
1290670000
Annuals > 0 > balance Sheet > total Current Assets
2256006000
Annuals > 0 > balance Sheet > property Plant Equipment
812443000
Annuals > 0 > balance Sheet > total Assets
3537881000
Annuals > 0 > balance Sheet > payables
638547000
Annuals > 0 > balance Sheet > short Term Debt
183314000
Annuals > 0 > balance Sheet > long Term Debt
596975000
Annuals > 0 > balance Sheet > total Liabilities
1817166000
Annuals > 0 > balance Sheet > equity
1713743000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
-145698000
Annuals > 0 > cash Flow > depreciation
129021000
Annuals > 0 > cash Flow > change In Working Capital
138075000
Annuals > 0 > cash Flow > cash From Operations
114705000
Annuals > 0 > cash Flow > capital Expenditures
110252000
Annuals > 0 > cash Flow > cash From Investing
-11512000
Annuals > 0 > cash Flow > cash From Financing
-142386000
Annuals > 0 > cash Flow > net Change In Cash
-34110000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
-1.7714486215538847
Annuals > 0 > ratios > PB
0.572746321939754
Annuals > 0 > ratios > ROE
-10.310880919717833
Annuals > 0 > ratios > ROA
-4.994571609389915
Annuals > 0 > ratios > FCF
4453000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.0006714219565082017
Annuals > 0 > health Score
23
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
6956607000
Annuals > 1 > income Statement > cost Of Revenue
5799348000
Annuals > 1 > income Statement > gross Profit
1157259000
Annuals > 1 > income Statement > operating Expenses
1091499000
Annuals > 1 > income Statement > operating Income
65760000
Annuals > 1 > income Statement > interest Expense
48976000
Annuals > 1 > income Statement > pretax Income
16055000
Annuals > 1 > income Statement > net Income
-190593000
Annuals > 1 > income Statement > eps
-1.9107067669172932
Annuals > 1 > income Statement > dividends Per Share
39900000
Annuals > 1 > income Statement > shares Outstanding
99750000
Annuals > 1 > income Statement > income Tax Expense
16325000
Annuals > 1 > income Statement > EBITDA
189712000
Annuals > 1 > income Statement > operating Margin
0.9452884143088721
Annuals > 1 > income Statement > total Other Income Expense Net
-49705000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
154903000
Annuals > 1 > balance Sheet > short Term Investments
210000
Annuals > 1 > balance Sheet > receivables
821231000
Annuals > 1 > balance Sheet > inventories
1399869000
Annuals > 1 > balance Sheet > total Current Assets
2735541000
Annuals > 1 > balance Sheet > property Plant Equipment
760495000
Annuals > 1 > balance Sheet > total Assets
3867241000
Annuals > 1 > balance Sheet > payables
676440000
Annuals > 1 > balance Sheet > short Term Debt
185537000
Annuals > 1 > balance Sheet > long Term Debt
639356000
Annuals > 1 > balance Sheet > total Liabilities
2112536000
Annuals > 1 > balance Sheet > equity
1747695000
Annuals > 1 > balance Sheet > currency_symbol
EUR
Annuals > 1 > cash Flow > net Income
-189802000
Annuals > 1 > cash Flow > depreciation
124681000
Annuals > 1 > cash Flow > change In Working Capital
194120000
Annuals > 1 > cash Flow > cash From Operations
321566000
Annuals > 1 > cash Flow > capital Expenditures
88203000
Annuals > 1 > cash Flow > cash From Investing
-434078000
Annuals > 1 > cash Flow > cash From Financing
111098000
Annuals > 1 > cash Flow > net Change In Cash
-11063000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
-1.9107067669172932
Annuals > 1 > ratios > PB
0.561619733420305
Annuals > 1 > ratios > ROE
-10.90539253130552
Annuals > 1 > ratios > ROA
-4.928397273404993
Annuals > 1 > ratios > FCF
233363000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.03354552010771918
Annuals > 1 > health Score
26
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
8337085000
Annuals > 2 > income Statement > cost Of Revenue
7009385000
Annuals > 2 > income Statement > gross Profit
1563488000
Annuals > 2 > income Statement > operating Expenses
1274581000
Annuals > 2 > income Statement > operating Income
348083000
Annuals > 2 > income Statement > interest Expense
35632000
Annuals > 2 > income Statement > pretax Income
270115000
Annuals > 2 > income Statement > net Income
253239000
Annuals > 2 > income Statement > eps
2.2753239051914678
Annuals > 2 > income Statement > dividends Per Share
99750000
Annuals > 2 > income Statement > shares Outstanding
111298000
Annuals > 2 > income Statement > income Tax Expense
57003000
Annuals > 2 > income Statement > EBITDA
413412000
Annuals > 2 > income Statement > operating Margin
4.175116362613551
Annuals > 2 > income Statement > total Other Income Expense Net
-28514000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
179068000
Annuals > 2 > balance Sheet > short Term Investments
-207000
Annuals > 2 > balance Sheet > receivables
940521000
Annuals > 2 > balance Sheet > inventories
1633497000
Annuals > 2 > balance Sheet > total Current Assets
2826190000
Annuals > 2 > balance Sheet > property Plant Equipment
799197000
Annuals > 2 > balance Sheet > total Assets
3859460000
Annuals > 2 > balance Sheet > payables
776571000
Annuals > 2 > balance Sheet > short Term Debt
358549000
Annuals > 2 > balance Sheet > long Term Debt
274779000
Annuals > 2 > balance Sheet > total Liabilities
1891204000
Annuals > 2 > balance Sheet > equity
1956422000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
259336000
Annuals > 2 > cash Flow > depreciation
132958000
Annuals > 2 > cash Flow > change In Working Capital
116431000
Annuals > 2 > cash Flow > cash From Operations
405165000
Annuals > 2 > cash Flow > capital Expenditures
80785000
Annuals > 2 > cash Flow > cash From Investing
-33964000
Annuals > 2 > cash Flow > cash From Financing
-248736000
Annuals > 2 > cash Flow > net Change In Cash
121440000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
2.2753239051914678
Annuals > 2 > ratios > PB
0.5597832778408748
Annuals > 2 > ratios > ROE
12.94398652233516
Annuals > 2 > ratios > ROA
6.5615137869028315
Annuals > 2 > ratios > FCF
324380000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.038908083580771934
Annuals > 2 > health Score
65
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
7440863000
Annuals > 3 > income Statement > cost Of Revenue
5545831000
Annuals > 3 > income Statement > gross Profit
1895032000
Annuals > 3 > income Statement > operating Expenses
1168794000
Annuals > 3 > income Statement > operating Income
754499000
Annuals > 3 > income Statement > interest Expense
25444000
Annuals > 3 > income Statement > pretax Income
747896000
Annuals > 3 > income Statement > net Income
618971000
Annuals > 3 > income Statement > eps
5.5845160009744035
Annuals > 3 > income Statement > dividends Per Share
99750000
Annuals > 3 > income Statement > shares Outstanding
110837000
Annuals > 3 > income Statement > income Tax Expense
118559000
Annuals > 3 > income Statement > EBITDA
895802000
Annuals > 3 > income Statement > operating Margin
10.13993941294175
Annuals > 3 > income Statement > total Other Income Expense Net
-6603000
Annuals > 3 > income Statement > currency_symbol
EUR
Annuals > 3 > balance Sheet > cash
57628000
Annuals > 3 > balance Sheet > short Term Investments
-178604000
Annuals > 3 > balance Sheet > receivables
940722000
Annuals > 3 > balance Sheet > inventories
1715723000
Annuals > 3 > balance Sheet > total Current Assets
2778475000
Annuals > 3 > balance Sheet > property Plant Equipment
760354000
Annuals > 3 > balance Sheet > total Assets
3877762000
Annuals > 3 > balance Sheet > payables
838149000
Annuals > 3 > balance Sheet > short Term Debt
260649000
Annuals > 3 > balance Sheet > long Term Debt
434046000
Annuals > 3 > balance Sheet > total Liabilities
2050415000
Annuals > 3 > balance Sheet > equity
1811616000
Annuals > 3 > balance Sheet > currency_symbol
EUR
Annuals > 3 > cash Flow > net Income
629336000
Annuals > 3 > cash Flow > depreciation
124410000
Annuals > 3 > cash Flow > change In Working Capital
-1041445000
Annuals > 3 > cash Flow > cash From Operations
-305767000
Annuals > 3 > cash Flow > capital Expenditures
84944000
Annuals > 3 > cash Flow > cash From Investing
-59931000
Annuals > 3 > cash Flow > cash From Financing
248548000
Annuals > 3 > cash Flow > net Change In Cash
-114938000
Annuals > 3 > cash Flow > currency_symbol
EUR
Annuals > 3 > ratios > PE
5.5845160009744035
Annuals > 3 > ratios > PB
0.6020238726087648
Annuals > 3 > ratios > ROE
34.16678810520552
Annuals > 3 > ratios > ROA
15.962067811278773
Annuals > 3 > ratios > FCF
-390711000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-0.05250882861302513
Annuals > 3 > health Score
63
Valuation > metrics > PE
-0.1540117894736842
Valuation > metrics > PB
0.5647780427253289
Valuation > final Score
70
Valuation > verdict
43.5% Undervalued
Profitability > metrics > ROE
-0.8612126437185427
Profitability > metrics > ROA
-0.5632004340674319
Profitability > metrics > Net Margin
-0.008134511212947759
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.272393699836592
Risk > metrics > Interest Coverage
0.4678012513695227
Risk > final Score
32
Risk > verdict
High
Liquidity > metrics > Current Ratio
3.37005851824281
Liquidity > metrics > Quick Ratio
1.664806634866114
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
1
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
41
Prev Risks > 1
26
Prev Risks > 2
25
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:05:57.064Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-11
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-05
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.1534
Earnings History > 1 > eps Estimate
-0.02
Earnings History > 1 > eps Difference
-0.1334
Earnings History > 1 > surprise Percent
-667
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-06
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.0192
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-03-31
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.2981
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-11
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
EUR
Earnings History > 4 > eps Actual
-0.982
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-06
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
EUR
Earnings History > 5 > eps Actual
-0.31
Earnings History > 5 > eps Estimate
-0.23
Earnings History > 5 > eps Difference
-0.08
Earnings History > 5 > surprise Percent
-34.7826
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-01
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
EUR
Earnings History > 6 > eps Actual
-0.38
Earnings History > 6 > eps Estimate
-0.01
Earnings History > 6 > eps Difference
-0.37
Earnings History > 6 > surprise Percent
-3700
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-07
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
EUR
Earnings History > 7 > eps Actual
-0.33
Earnings History > 7 > eps Estimate
0.08
Earnings History > 7 > eps Difference
-0.41
Earnings History > 7 > surprise Percent
-512.5
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-13
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
EUR
Earnings History > 8 > eps Actual
-1.83
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
-1.83
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-10-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
EUR
Earnings History > 9 > eps Actual
-0.12
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-02
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
EUR
Earnings History > 10 > eps Actual
0.12
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-03
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
EUR
Earnings History > 11 > eps Actual
-0.08
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-09
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
EUR
Earnings History > 12 > eps Actual
-0.39
Earnings History > 12 > eps Estimate
-0.76
Earnings History > 12 > eps Difference
0.37
Earnings History > 12 > surprise Percent
48.6842
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-03
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
EUR
Earnings History > 13 > eps Actual
-0.18
Earnings History > 13 > eps Estimate
0.11
Earnings History > 13 > eps Difference
-0.29
Earnings History > 13 > surprise Percent
-263.6364
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-03
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
EUR
Earnings History > 14 > eps Actual
1.36
Earnings History > 14 > eps Estimate
0.83
Earnings History > 14 > eps Difference
0.53
Earnings History > 14 > surprise Percent
63.8554
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-04
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
EUR
Earnings History > 15 > eps Actual
1.53
Earnings History > 15 > eps Estimate
1.18
Earnings History > 15 > eps Difference
0.35
Earnings History > 15 > surprise Percent
29.661
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-09
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
EUR
Earnings History > 16 > eps Actual
1.24
Earnings History > 16 > eps Estimate
0.34
Earnings History > 16 > eps Difference
0.9
Earnings History > 16 > surprise Percent
264.7059
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-03
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
EUR
Earnings History > 17 > eps Actual
1.68
Earnings History > 17 > eps Estimate
1.44
Earnings History > 17 > eps Difference
0.24
Earnings History > 17 > surprise Percent
16.6667
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-10
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
EUR
Earnings History > 18 > eps Actual
1.88
Earnings History > 18 > eps Estimate
1.64
Earnings History > 18 > eps Difference
0.24
Earnings History > 18 > surprise Percent
14.6341
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-04-29
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
EUR
Earnings History > 19 > eps Actual
0.78
Earnings History > 19 > eps Estimate
0.62
Earnings History > 19 > eps Difference
0.16
Earnings History > 19 > surprise Percent
25.8065
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-10
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
EUR
Earnings History > 20 > eps Actual
0.22
Earnings History > 20 > eps Estimate
-0.14
Earnings History > 20 > eps Difference
0.36
Earnings History > 20 > surprise Percent
257.1429
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-03
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
EUR
Earnings History > 21 > eps Actual
-0.05
Earnings History > 21 > eps Estimate
-0.29
Earnings History > 21 > eps Difference
0.24
Earnings History > 21 > surprise Percent
82.7586
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-14
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
EUR
Earnings History > 22 > eps Actual
-1.11
Earnings History > 22 > eps Estimate
-0.48
Earnings History > 22 > eps Difference
-0.63
Earnings History > 22 > surprise Percent
-131.25
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-04
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
EUR
Earnings History > 23 > eps Actual
-0.21
Earnings History > 23 > eps Estimate
-0.12
Earnings History > 23 > eps Difference
-0.09
Earnings History > 23 > surprise Percent
-75
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-10
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
EUR
Earnings History > 24 > eps Actual
-0.5
Earnings History > 24 > eps Estimate
-0.17
Earnings History > 24 > eps Difference
-0.33
Earnings History > 24 > surprise Percent
-194.1176
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-10-30
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
EUR
Earnings History > 25 > eps Actual
-0.23
Earnings History > 25 > eps Estimate
-0.11
Earnings History > 25 > eps Difference
-0.12
Earnings History > 25 > surprise Percent
-109.0909
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-07-31
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
EUR
Earnings History > 26 > eps Actual
0.27
Earnings History > 26 > eps Estimate
0.09
Earnings History > 26 > eps Difference
0.18
Earnings History > 26 > surprise Percent
200
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-04-30
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
EUR
Earnings History > 27 > eps Actual
-0.1
Earnings History > 27 > eps Estimate
-0.06
Earnings History > 27 > eps Difference
-0.04
Earnings History > 27 > surprise Percent
-66.6667
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-12
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
EUR
Earnings History > 28 > eps Actual
-0.07
Earnings History > 28 > eps Estimate
0.04
Earnings History > 28 > eps Difference
-0.11
Earnings History > 28 > surprise Percent
-275
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-10-24
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
EUR
Earnings History > 29 > eps Actual
0.21
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-07-24
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
EUR
Earnings History > 30 > eps Actual
0.31
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-04-25
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
EUR
Earnings History > 31 > eps Actual
0.2
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-28
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
EUR
Earnings History > 32 > eps Actual
0.28
Earnings History > 32 > eps Estimate
0.03
Earnings History > 32 > eps Difference
0.25
Earnings History > 32 > surprise Percent
833.3333
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-10-25
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
EUR
Earnings History > 33 > eps Actual
0.12
Earnings History > 33 > eps Estimate
0.11
Earnings History > 33 > eps Difference
0.01
Earnings History > 33 > surprise Percent
9.0909
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-07-26
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
EUR
Earnings History > 34 > eps Actual
0.22
Earnings History > 34 > eps Estimate
0.22
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
0
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-04-26
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
EUR
Earnings History > 35 > eps Actual
0.34
Earnings History > 35 > eps Estimate
0.28
Earnings History > 35 > eps Difference
0.06
Earnings History > 35 > surprise Percent
21.4286
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-01
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
EUR
Earnings History > 36 > eps Actual
-0.13
Earnings History > 36 > eps Estimate
-0.13
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
0
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-03
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
EUR
Earnings History > 37 > eps Actual
0.31
Earnings History > 37 > eps Estimate
0.29
Earnings History > 37 > eps Difference
0.02
Earnings History > 37 > surprise Percent
6.8966
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-04
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
EUR
Earnings History > 38 > eps Actual
0.32
Earnings History > 38 > eps Estimate
0.21
Earnings History > 38 > eps Difference
0.11
Earnings History > 38 > surprise Percent
52.381
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-04
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
EUR
Earnings History > 39 > eps Actual
-0.14
Earnings History > 39 > eps Estimate
-0.12
Earnings History > 39 > eps Difference
-0.02
Earnings History > 39 > surprise Percent
-16.6667
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-01
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
EUR
Earnings History > 40 > eps Actual
-2.64
Earnings History > 40 > eps Estimate
-1.75
Earnings History > 40 > eps Difference
-0.89
Earnings History > 40 > surprise Percent
-50.8571
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-03
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
EUR
Earnings History > 41 > eps Actual
-0.09
Earnings History > 41 > eps Estimate
-0.07
Earnings History > 41 > eps Difference
-0.02
Earnings History > 41 > surprise Percent
-28.5714
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-06
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
EUR
Earnings History > 42 > eps Actual
-0.54
Earnings History > 42 > eps Estimate
-0.02
Earnings History > 42 > eps Difference
-0.52
Earnings History > 42 > surprise Percent
-2600
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-07
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
EUR
Earnings History > 43 > eps Actual
-0.22
Earnings History > 43 > eps Estimate
-0.16
Earnings History > 43 > eps Difference
-0.06
Earnings History > 43 > surprise Percent
-37.5
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-05
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
EUR
Earnings History > 44 > eps Actual
-0.05
Earnings History > 44 > eps Estimate
-0.03
Earnings History > 44 > eps Difference
-0.02
Earnings History > 44 > surprise Percent
-66.6667
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-06
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
EUR
Earnings History > 45 > eps Actual
0.15
Earnings History > 45 > eps Estimate
0.09
Earnings History > 45 > eps Difference
0.06
Earnings History > 45 > surprise Percent
66.6667
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-08-07
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
EUR
Earnings History > 46 > eps Actual
0.1
Earnings History > 46 > eps Estimate
0.12
Earnings History > 46 > eps Difference
-0.02
Earnings History > 46 > surprise Percent
-16.6667
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-05-08
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
EUR
Earnings History > 47 > eps Actual
0.1643
Earnings History > 47 > eps Estimate
0.02
Earnings History > 47 > eps Difference
0.1443
Earnings History > 47 > surprise Percent
721.5
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-06
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
EUR
Earnings History > 48 > eps Actual
-0.54
Earnings History > 48 > eps Estimate
-0.33
Earnings History > 48 > eps Difference
-0.21
Earnings History > 48 > surprise Percent
-63.6364
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
EUR
Earnings History > 49 > eps Actual
-0.7418
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-0.7418
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
EUR
Earnings History > 50 > eps Actual
-0.1489
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
-0.1489
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
EUR
Earnings History > 51 > eps Actual
-0.052
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
-0.052
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
EUR
Earnings History > 52 > eps Actual
-0.205
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
-0.205
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
EUR
Earnings History > 53 > eps Actual
-1.6092
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
-1.6092
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
EUR
Earnings History > 54 > eps Actual
-0.3596
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
-0.3596
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
EUR
Earnings History > 55 > eps Actual
-0.4944
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
-0.4944
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
EUR
Earnings History > 56 > eps Actual
-0.1489
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
-0.1489
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
EUR
Earnings History > 57 > eps Actual
-0.3446
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
-0.3446
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
EUR
Earnings History > 58 > eps Actual
-0.1479
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
-0.1479
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
EUR
Earnings History > 59 > eps Actual
0.1016
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.1016
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
EUR
Earnings History > 60 > eps Actual
0.8509
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.8509
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
EUR
Earnings History > 61 > eps Actual
0.3265
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
0.3265
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-06-30
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
EUR
Earnings History > 62 > eps Actual
0.8009
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-03-31
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
EUR
Earnings History > 63 > eps Actual
0.0221
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2009-12-31
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
EUR
Earnings History > 64 > eps Actual
0.2283
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-09-30
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
EUR
Earnings History > 65 > eps Actual
-0.5472
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-06-30
Earnings History > 66 > report Date
2009-06-30
Earnings History > 66 > date
2009-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
EUR
Earnings History > 66 > eps Actual
-1.1135
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2009-03-31
Earnings History > 67 > report Date
2009-03-31
Earnings History > 67 > date
2009-03-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
EUR
Earnings History > 67 > eps Actual
-2.7068
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2008-12-31
Earnings History > 68 > report Date
2008-12-31
Earnings History > 68 > date
2008-12-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
EUR
Earnings History > 68 > eps Actual
-2.5322
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2008-09-30
Earnings History > 69 > report Date
2008-09-30
Earnings History > 69 > date
2008-09-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
EUR
Earnings History > 69 > eps Actual
8.2985
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2008-06-30
Earnings History > 70 > report Date
2008-06-30
Earnings History > 70 > date
2008-06-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
EUR
Earnings History > 70 > eps Actual
3.0492
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2008-03-31
Earnings History > 71 > report Date
2008-03-31
Earnings History > 71 > date
2008-03-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
EUR
Earnings History > 71 > eps Actual
1.2521
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2007-12-31
Earnings History > 72 > report Date
2007-12-31
Earnings History > 72 > date
2007-12-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
EUR
Earnings History > 72 > eps Actual
0.8634
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Klöckner & Co SE, together with its subsidiaries, distributes steel and metal products in Germany, Switzerland, France, the united states, and internationally. The company operates through two segments: Kloeckner Metals Americas and Kloeckner Metals Europe. It offers flat steel products; long steel products; tubes and hollow sections; stainless steel and high-grade steel; aluminum products; and CO2-reduced steel, stainless steel, and aluminum products for building installations, roof and wall construction, and water supply. The company also provides cutting and splitting of steel strips; forming and manufacturing of pressed parts; CNC turning/milling; 2D/3D tube laser cutting; laser and water jet cutting; structural steel processing; plasma and oxy-fuel cutting; shot blasting and primer painting; and sawing/drilling/rounding off services. In addition, it offers warehousing, logistics, and materials management services. The company serves small to medium-sized steel and metal consumers, including construction, machinery and mechanical engineering, transportation, and other metalworking companies. The company was founded in 1906 and is headquartered in Duisburg, Germany.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AKlöckner & Co SE (OTCMKTS:KLKNF) Sees Significant Decrease in Short Interest - Defense World
1/20/2026
Klöckner & Co SE (OTCMKTS:KLKNF) Sees Significant Decrease in Short Interest Defense World
Read more →(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Klöckner & Co SE
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.1534
EPS Estimate
-0.02
EPS Difference
-0.1334
Surprise Percent
-667%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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