Kloeckner & Co SE (KCOGn.DE)
KCOGn.DE on Xetra
9.78EUR
20 Sep 2018
9.78EUR
20 Sep 2018
Change (% chg)
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-- (--)
Prev Close
€9.78
€9.78
Open
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--
Day's High
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--
Day's Low
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--
Volume
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--
Avg. Vol
431,243
431,243
52-wk High
€11.84
€11.84
52-wk Low
€8.70
€8.70
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Jun '18 | 1,788.91 | 0.310 |
| Mar '18 | 1,628.14 | 0.200 | |
| 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 Sep-18 | 3 | 1,690.51 | 1,778.00 | 1,559.91 | -- |
| Quarter Ending Dec-18 | 3 | 1,618.46 | 1,647.00 | 1,575.02 | -- |
| Year Ending Dec-18 | 11 | 6,618.01 | 6,842.00 | 6,480.00 | 6,136.04 |
| Year Ending Dec-19 | 14 | 6,564.20 | 6,957.00 | 5,624.16 | 6,338.89 |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 2 | 0.20 | 0.23 | 0.17 | -- |
| Quarter Ending Dec-18 | 2 | 0.15 | 0.15 | 0.14 | -- |
| Year Ending Dec-18 | 12 | 0.81 | 0.91 | 0.62 | 0.68 |
| Year Ending Dec-19 | 15 | 0.79 | 0.95 | 0.63 | 0.77 |
| LT Growth Rate (%) | 3 | 14.17 | 31.90 | -9.80 | 30.02 |
Sales and Profit Figures in Euro (EUR);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 10.67 | 13.53 | 32.33 | |
| P/E High - Last 5 Yrs. | 40.03 | 58.03 | 164.25 | |
| P/E Low - Last 5 Yrs. | 10.72 | 8.56 | 14.71 | |
| Beta | 0.87 | 1.18 | 1.17 | |
| Price to Sales (TTM) | 0.15 | 0.77 | 2.56 | |
| Price to Book (MRQ) | 0.77 | 0.61 | 2.20 | |
| Price to Tangible Book (MRQ) | 0.88 | 667.84 | 59.58 | |
| Price to Cash Flow (TTM) | 5.29 | 7.40 | 16.29 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 3.08 | 2.44 | 1.97 | |
| Dividend Yield - 5 Year Avg | 1.42 | 2.33 | 1.59 | |
| Dividend 5 Year Growth Rate | -- | 9.76 | 20.85 | |
| Payout Ratio(TTM) | 31.24 | 20.37 | 50.14 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 9.09 | 17.17 | 19.10 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 6.56 | 16.19 | 14.60 | |
| Sales - 5 Yr. Growth Rate | -3.16 | 0.51 | 1.35 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 40.91 | 45.26 | 45.92 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 19.76 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 5.97 | -4.76 | |
| Capital Spending - 5 Yr. Growth Rate | 7.73 | -9.93 | 3.50 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.14 | 1.01 | 1.89 |
| Current Ratio (MRQ) | 2.36 | 1.47 | 2.45 |
| LT Debt to Equity (MRQ) | 22.49 | 28.39 | 25.32 |
| Total Debt to Equity (MRQ) | 23.92 | 53.48 | 33.92 |
| Interest Coverage (TTM) | 4.52 | 11.06 | 12.00 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 20.19 | 20.81 | 24.52 | |
| Gross Margin - 5 Yr. Avg. | 20.01 | 17.34 | 25.74 | |
| EBITD Margin (TTM) | 3.36 | -- | -- | |
| EBITD - 5 Yr. Avg | 2.44 | 10.06 | 20.83 | |
| Operating Margin (TTM) | 2.01 | 8.27 | 11.69 | |
| Operating Margin - 5 Yr. Avg. | -0.14 | 3.49 | 13.88 | |
| Pre-Tax Margin (TTM) | 1.49 | 7.15 | 11.49 | |
| Pre-Tax Margin - 5 Yr. Avg. | -0.93 | -2.99 | 13.69 | |
| Net Profit Margin (TTM) | 1.50 | 4.70 | 8.65 | |
| Net Profit Margin - 5 Yr. Avg. | -0.88 | -4.08 | 10.47 | |
| Effective Tax Rate (TTM) | -0.41 | 22.31 | 24.00 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 29.81 | 24.44 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 744,860 | 1,390,614,726 | 6,932,808,113 | |
| Net Income/Employee (TTM) | 11,153 | 32,647,739 | 655,866,714 | |
| Receivable Turnover (TTM) | 7.05 | 6.53 | 8.77 | |
| Inventory Turnover (TTM) | 4.42 | 3.81 | 5.78 | |
| Asset Turnover (TTM) | 2.06 | 0.62 | 0.67 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 3.08 | 2.90 | 5.66 | |
| Return on Assets - 5 Yr. Avg. | -1.69 | 1.22 | 7.60 | |
| Return on Investment (TTM) | 4.53 | 3.14 | 7.05 | |
| Return on Investment - 5 Yr. Avg. | -2.44 | 1.47 | 9.42 | |
| Return on Equity (TTM) | 7.83 | 4.75 | 9.50 | |
| Return on Equity - 5 Yr. Avg. | -4.22 | -0.04 | 11.50 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 9.80 | -1.10 | -3.16 |
| EPS (TTM) % | 160.24 | 62.46 | -- |
| Dividend % | 50.00 | 14.47 | -- |
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 | 7.56 | 9.02 | 99 | 19 |
| 13 Week | -4.13 | -0.39 | 95 | 30 |
| 26 Week | -7.67 | -6.99 | 99 | 24 |
| 52 Week | -8.32 | -5.75 | 99 | 20 |
| YTD | -5.25 | 0.17 | 99 | 32 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 26.08% |
| # of Holders: | 109 |
| Total Shares Held: | 26,018,480 |
| 3 Mo. Net Change: | -1,858,357 |
| # New Positions: | 11 |
| # Closed Positions: | 9 |
| # Increased Positions: | 33 |
| # Reduced Positions: | 26 |
| # Net Buyers: | 7 |
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