Kloeckner & Co SE (KCOGn.DE)
KCOGn.DE on Xetra
10.28EUR
22 Jun 2018
10.28EUR
22 Jun 2018
Change (% chg)
€0.12 (+1.18%)
€0.12 (+1.18%)
Prev Close
€10.16
€10.16
Open
€10.19
€10.19
Day's High
€10.28
€10.28
Day's Low
€10.14
€10.14
Volume
681,036
681,036
Avg. Vol
533,908
533,908
52-wk High
€11.84
€11.84
52-wk Low
€9.01
€9.01
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Mar '18 | 1,628.14 | 0.210 |
| FY 2017 | Dec '17 | 1,484.53 | 0.279 |
| Sep '17 | 1,565.29 | 0.124 | |
| Jun '17 | 1,639.85 | 0.220 | |
| Mar '17 | 1,601.89 | 0.357 | |
| FY 2016 | Dec '16 | 1,397.35 | -0.125 |
| Sep '16 | 1,429.87 | 0.311 | |
| Jun '16 | 1,517.01 | 0.322 | |
| Mar '16 | 1,385.83 | -0.139 |
*Note: Units in Millions ofEuro
**Note: Units in Euro
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Jun-18 | 4 | 1,786.69 | 1,865.00 | 1,736.00 | -- |
| Quarter Ending Sep-18 | 4 | 1,650.15 | 1,742.69 | 1,559.91 | -- |
| Year Ending Dec-18 | 15 | 6,487.84 | 6,831.20 | 6,324.00 | 6,125.98 |
| Year Ending Dec-19 | 15 | 6,439.30 | 6,972.90 | 5,580.00 | 6,289.98 |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 2 | 0.31 | 0.33 | 0.30 | -- |
| Quarter Ending Sep-18 | 2 | 0.17 | 0.17 | 0.17 | -- |
| Year Ending Dec-18 | 14 | 0.76 | 0.88 | 0.53 | 0.60 |
| Year Ending Dec-19 | 16 | 0.80 | 0.97 | 0.66 | 0.72 |
| LT Growth Rate (%) | 3 | 1.03 | 20.40 | -9.80 | 27.86 |
Sales and Profit Figures in Euro (EUR);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 13.89 | 29.64 | 356.29 | |
| P/E High - Last 5 Yrs. | 40.03 | 58.12 | 135.23 | |
| P/E Low - Last 5 Yrs. | 32.29 | 9.21 | 14.04 | |
| Beta | 0.99 | 1.10 | 0.87 | |
| Price to Sales (TTM) | 0.17 | 0.87 | 13.96 | |
| Price to Book (MRQ) | 0.89 | 0.66 | 2.99 | |
| Price to Tangible Book (MRQ) | 1.05 | 1,100.77 | 99.87 | |
| Price to Cash Flow (TTM) | 6.25 | 6.25 | 15.76 | |
| % Owned Institutions | -- | 0.12 | 0.19 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.89 | 2.14 | 2.55 | |
| Dividend Yield - 5 Year Avg | 0.84 | 2.14 | 1.66 | |
| Dividend 5 Year Growth Rate | -- | 1.40 | 17.40 | |
| Payout Ratio(TTM) | 25.78 | 44.60 | 55.89 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 8.10 | 17.77 | 4.17 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 1.90 | 9.81 | 14.64 | |
| Sales - 5 Yr. Growth Rate | -4.32 | -3.23 | 1.04 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -31.72 | 175.88 | -209.87 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 130.06 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 22.14 | -6.60 | 20.12 | |
| Capital Spending - 5 Yr. Growth Rate | 7.42 | -8.48 | -0.97 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.12 | 1.03 | 1.78 |
| Current Ratio (MRQ) | 2.25 | 1.50 | 2.32 |
| LT Debt to Equity (MRQ) | 43.74 | 31.00 | 34.63 |
| Total Debt to Equity (MRQ) | 53.22 | 57.44 | 43.65 |
| Interest Coverage (TTM) | 1.23 | 9.92 | 18.82 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 11.96 | 19.02 | 28.00 | |
| Gross Margin - 5 Yr. Avg. | 9.55 | 16.06 | 26.86 | |
| EBITD Margin (TTM) | 4.07 | -- | -- | |
| EBITD - 5 Yr. Avg | 2.16 | 9.87 | 21.21 | |
| Operating Margin (TTM) | 2.30 | 6.17 | 11.06 | |
| Operating Margin - 5 Yr. Avg. | -0.86 | 4.12 | 14.80 | |
| Pre-Tax Margin (TTM) | 1.73 | 3.93 | 5.16 | |
| Pre-Tax Margin - 5 Yr. Avg. | -1.76 | 2.03 | 14.78 | |
| Net Profit Margin (TTM) | 1.29 | 2.28 | 6.14 | |
| Net Profit Margin - 5 Yr. Avg. | -1.79 | 0.77 | 11.35 | |
| Effective Tax Rate (TTM) | 25.00 | 25.01 | 19.75 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 36.17 | 26.39 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 669,568 | 1,240,156,351 | 5,866,247,459 | |
| Net Income/Employee (TTM) | 8,667 | -16,292,909 | 822,353,480 | |
| Receivable Turnover (TTM) | 7.26 | 6.43 | 8.69 | |
| Inventory Turnover (TTM) | 5.19 | 3.99 | 5.62 | |
| Asset Turnover (TTM) | 2.05 | 0.58 | 0.67 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 2.65 | 2.02 | 8.41 | |
| Return on Assets - 5 Yr. Avg. | -3.28 | 0.76 | 8.37 | |
| Return on Investment (TTM) | 4.03 | 2.82 | 10.65 | |
| Return on Investment - 5 Yr. Avg. | -4.69 | 0.70 | 10.12 | |
| Return on Equity (TTM) | 6.96 | 3.96 | 13.82 | |
| Return on Equity - 5 Yr. Avg. | -8.33 | 1.46 | 11.87 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | -11.07 | -3.51 | -4.32 |
| EPS (TTM) % | 110.61 | -- | 22.14 |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Kloeckner & Co SE
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 9.75 | 4.22 | 99 | 4 |
| 13 Week | 12.81 | 7.87 | 99 | 59 |
| 26 Week | 6.22 | 0.22 | 99 | 37 |
| 52 Week | -4.29 | -21.93 | 54 | 64 |
| YTD | -11.04 | -21.17 | 49 | 44 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 29.94% |
| # of Holders: | 95 |
| Total Shares Held: | 29,868,117 |
| 3 Mo. Net Change: | 135,061 |
| # New Positions: | 4 |
| # Closed Positions: | 6 |
| # Increased Positions: | 25 |
| # Reduced Positions: | 23 |
| # Net Buyers: | 2 |
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