Kloeckner & Co SE KCO

Morningstar Rating
€5.06 0.00 (0.00%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KCO is trading at a 28% premium.
Price
€5.02
Fair Value
€7.15
Uncertainty
Extreme
1-Star Price
€44.90
5-Star Price
€4.33
Economic Moat
Cwrg
Capital Allocation

Trading Information

Previous Close Price
€5.06
Day Range
€4.965.06
52-Week Range
€4.637.10
Bid/Ask
€0.00 / €5.03
Market Cap
€504.73 Mil
Volume/Avg
38,344 / 70,947

Key Statistics

Price/Earnings (Normalized)
9.41
Price/Sales
0.08
Dividend Yield (Trailing)
3.95%
Dividend Yield (Forward)
3.95%
Total Yield
3.95%

Company Profile

Kloeckner & Co SE is a German-based steel and metal distributor, as well as an operator of steel service centers. It acts as a connecting link between steel producers and consumers. It provides customers with an optimized, end-to-end solution from procurement through logistics to prefabrication, including individual delivery and 24-hour service. It caters to industries like construction, consumer goods, metal transforming, transportation, machinery manufacturing, mechanical engineering, and others. The company has three operating segments: Kloeckner Metals Americas, Kloeckner Metals EU, and Kloeckner Metals Non-EU.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Small Value
Total Number of Employees
6,396

Comparables

Valuation

Metric
KCO
EIS
000709
Price/Earnings (Normalized)
9.4117.6138.54
Price/Book Value
0.291.700.45
Price/Sales
0.081,112.200.21
Price/Cash Flow
8.781.67
Price/Earnings
KCO
EIS
000709

Financial Strength

Metric
KCO
EIS
000709
Quick Ratio
0.901,160.880.33
Current Ratio
2.071,163.230.51
Interest Coverage
0.551.12
Quick Ratio
KCO
EIS
000709

Profitability

Metric
KCO
EIS
000709
Return on Assets (Normalized)
−0.77%8.34%0.23%
Return on Equity (Normalized)
−1.65%8.57%1.20%
Return on Invested Capital (Normalized)
0.84%7.38%2.41%
Return on Assets
KCO
EIS
000709

Steel Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Nucor Corp
NUE
RhlrnfxzqrTld$35.9 Bil
POSCO Holdings Inc ADR
PKX
FvtpjsgrrFvdv$21.0 Bil
Nippon Steel Corp
NISTF
Rvkg$20.9 Bil
Nippon Steel Corp ADR
NPSCY
Wqww$20.9 Bil
ArcelorMittal SA New Reg.Shs ex-Arcelor
AMSYF
GmvyqqlpyQbt$20.0 Bil
ArcelorMittal SA Depository Receipt
MT
GjtmqNrsn$20.0 Bil
Steel Dynamics Inc
STLD
CjljbtckzRtsrntz$19.8 Bil
Reliance Inc
RS
XlnhmfwgjMjrrb$15.5 Bil
China Steel Corp DR
CISXF
Mthp$11.3 Bil
JFE Holdings Inc
JFEEF
Tvlf$8.4 Bil

Sponsor Center