Klöckner & Co SE
XTRA:KCO
6.48
0.00€ (0.00%)
6.48
0.00€ (0.00%)
End-of-day quote: 05/18/2024

Klöckner & Co financials at a glance

The revenue of Klöckner & Co is reported as 7.742 billion Euro in the fiscal year 2023. The earnings were -1.71 Euro per share in 2023, which was 192.93 lower than 2022. And about 0.23337 billion Euro are reported as free cash flow in the financials of Klöckner & Co 2023. Dividends of 0.2 Euro per share were paid to shareholders of Klöckner & Co stock XTRA:KCO in fiscal 2023.

7.74€B
Revenue
-1.71€
Earnings Per Share
16.64%
Gross Margin %
183.00€M
Free Cash Flow
Revenue
7,742.00
Earnings Per Share
-1.71
Gross Margin %
16.64
Free Cash Flow
183.00

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Rev. Revenue N/A 7.74€B 9.38€B 7.44€B 5.13€B 6.31€B 6.79€B 6.29€B 5.73€B 6.44€B 6.50€B 6.38€B 7.40€B 7.10€B 5.20€B 3.86€B 6.75€B 6.27€B 5.53€B
GM % Gross Margin % 16.00% 16.64% 16.67% 25.46% 20.44% 17.62% 18.89% 20.20% 22.09% 18.47% 18.72% 18.00% 16.93% 17.91% 21.14% 15.79% 19.49% 18.67% 21.00%
OM Operating Margin -0.26% 0.75% 2.91% 9.49% -0.80% -0.38% 2.00% 1.80% 1.42% -0.42% 1.28% 0.11% 0.35% 1.59% 2.71% -6.10% 3.07% 4.05% 5.21%
EPS Earnings Per Share -0.52€ -1.71€ 1.84€ 5.35€ -0.62€ -0.71€ 0.65€ 0.96€ 0.37€ -3.48€ 0.22€ -0.62€ -0.80€ 0.20€ 1.17€ -2.81€ 3.13€ 3.08€ 3.34€
Div. Dividends N/A 0.20€ 0.40€ 1.00€ 0.00€ 0.00€ 0.30€ 0.30€ 0.20€ 0.00€ 0.20€ 0.00€ 0.00€ 0.00€ 0.30€ 0.00€ 0.00€ 0.69€ 0.69€
PR % Payout Ratio % 0 -11.70% 21.74% 18.69% -0.00% -0.00% 46.15% 31.25% 54.05% -0.00% 90.91% -0.00% -0.00% 0.00% 25.64% -0.00% 0.00% 22.40% 20.66%
Sha. Shares N/AM 99.75M 99.75M 99.75M 99.75M 99.75M 99.75M 99.75M 99.75M 99.75M 99.75M 99.75M 99.75M 99.75M 66.5M 66.5M 46.5M 46.5M 46.5M
OCF Operating Cash Flow N/A 321.57€M 405.17€M -,305.77€M 160.98€M 204.23€M 60.20€M 78.87€M 72.75€M 276.00€M 50.01€M 142.58€M 101.00€M 6.00€M 35.19€M 509.80€M 186.88€M 59.39€M 131.97€M
FCF Free Cash Flow N/A 183.00€M 324.38€M -,390.71€M 84.91€M 152.42€M 1.00€M 81.00€M 21.00€M 177.12€M -20.97€M 85.87€M 67.00€M -,476.00€M -,152.56€M 484.78€M 138.77€M -1.31€M 40.05€M
FCFS Free Cash Flow Per Share 2.89€ 2.34€ 3.25€ -3.92€ 0.85€ 1.53€ -0.05€ -0.04€ -0.07€ 1.78€ -0.03€ 0.86€ 0.44€ -1.14€ 0.12€ 10.32€ 2.98€ 1.03€ 1.81€