KLOECKNER + CO SE NA O.N.

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Firmenbeschreibung

Die Klöckner & Co SE ist einer der größten produzentenunabhängigen Stahl- und Metalldistributeure im Gesamtmarkt Europa und Nordamerika. Das Hauptgeschäft der Gesellschaft liegt in der lagerhaltenden Distribution von Stahlprodukten und NE-Metallen (Nicht-Eisen-Metallen) sowie dem Betrieb von Stahl-Service-Centern. Zusätzlich werden kundenspezifische Anarbeitungsdienstleistungen wie Sägen, Plasma- und Brennschneiden, Sandstrahlen, Primern und Biegen angeboten. Kunden der Klöckner & Co Gruppe sind überwiegend kleinere und mittelständische Unternehmen verschiedener Industriezweige wie Automobilindustrie, Bauindustrie, Maschinen- und Anlagenbau, Apparatebau sowie Firmen aus dem verarbeitenden Gewerbe.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: SWOCTEM GmbH (41.53%),The Goldman Sachs Group, Inc. (4.99%),Amiral Gestion (3.11%),Dimensional Holdings Inc. (3.01%)
sharesOutstanding: 99750000.0000
ceo: Guido Kerkhoff
board: Dr. Oliver Falk, John Ganem
supervisoryBoard: Prof. Dr. Dieter H. Vogel, Dr. Ralph Heck, Prof. Dr. Tobias Kollmann, Ute Wolf, Uwe Röhrhoff, Prof. Dr. Ing. E.h. Friedhelm Loh
countryID: 2
freeFloat: 67.6000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Minen und Metalle
industryName: Rohstoffe
subsectorName: Stahl
country: Deutschland
countryName: Deutschland

Kontakt

name: Fabian Joseph
phone: +49-203-307-2291
fax: +49-203-307-5025
email: ir@kloeckner.com
irWebSite: https://www.kloeckner.com/de/investoren/investoren.html

Adresse

street: Am Silberpalais 1
city: D-47057 Duisburg
phone: +49-203-307-0
fax: +49-203-307-5000
webSite: is.gd/WMIqNM
email: info@kloeckner.com

Finanzen (kurz)

year: 2021 cash: 57.6000
balanceSheetTotal: 3877.8000 liabilities: 2050.4000
totalShareholdersEquity: 1811.6000 sales: 7440.9000
bankLoans: 878.9000 investment: 8.3000
incomeBeforeTaxes: 747.9000 netIncome: 619.0000
cashFlow: -117.2000 employees: 7120
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 179.1000
balanceSheetTotal: 3859.5000 liabilities: 1891.2000
totalShareholdersEquity: 1956.4000 sales: 9378.7000
investment: 2.3000 incomeBeforeTaxes: 319.1000
netIncome: 253.2000 employees: 7304
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 154.9000
balanceSheetTotal: 3867.2000 liabilities: 2112.5000
totalShareholdersEquity: 1747.7000 sales: 6956.6000
investment: 2.8000 incomeBeforeTaxes: 16.1000
netIncome: -190.6000 employees: 7733
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2021
cash: 57.6000
balanceSheetTotal: 3877.8000
liabilities: 2050.4000
totalShareholdersEquity: 1811.6000
sales: 7440.9000
bankLoans: 878.9000
investment: 8.3000
incomeBeforeTaxes: 747.9000
netIncome: 619.0000
cashFlow: -117.2000
employees: 7120
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 179.1000
balanceSheetTotal: 3859.5000
liabilities: 1891.2000
totalShareholdersEquity: 1956.4000
sales: 9378.7000
investment: 2.3000
incomeBeforeTaxes: 319.1000
netIncome: 253.2000
employees: 7304
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 154.9000
balanceSheetTotal: 3867.2000
liabilities: 2112.5000
totalShareholdersEquity: 1747.7000
sales: 6956.6000
investment: 2.8000
incomeBeforeTaxes: 16.1000
netIncome: -190.6000
employees: 7733
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 3859.5000 cash: 179.1000
currentAssets: 2826.2000 fixedAssets: 1033.3000
liabilities: 1389.4000 nonCurrentLiabilities: 501.8000
totalLiabilitiesEquity: 3859.5000 provisions: 246.2000
totalShareholdersEquity: 1956.4000 employees: 7304
property: 799.2000 intangibleAssets: 84.5000
longTermInvestments: 36.4000 inventories: 1633.5000
accountsReceivable: 848.8000 accountsPayable: 776.6000
liabilitiesTotal: 1891.2000 longTermDebt: 401.4000
shortTermDebt: 394.5000 minorityInterests: 11.8000
sales: 9378.7000 depreciation: 132.9000
netIncome: 253.2000 operatingResult: 348.1000
incomeInterest: -34.5000 incomeTaxes: 59.8000
costGoodsSold: 7849.3000 grossProfit: 1529.4000
minorityInterestsProfit: -6.1000 revenuePerEmployee: 1284049.8357
cashFlow: 405.2000 cashFlowInvesting: -34.0000
cashFlowFinancing: -248.7000 accountingStandard: IFRS
equityRatio: 50.6905 debtEquityRatio: 97.2756
liquidityI: 12.8905 liquidityII: 73.9816
netMargin: 2.6997 grossMargin: 16.3072
cashFlowMargin: 4.3204 ebitMargin: 3.7116
ebitdaMargin: 0.0000 preTaxROE: 16.3106
preTaxROA: 8.2679 roe: 12.9421
roa: 6.5604 netIncomeGrowth: -59.0953
revenuesGrowth: 26.0425 taxExpenseRate: 18.7402
equityTurnover: 4.7939 epsBasic: 2.5400
epsBasicGrowth: -59.0982 incomeBeforeTaxes: 319.1000
priceEarningsRatioCompany: 3.6220 priceCashFlowRatio: 2.2648
dividendYield: 4.3478 bookValuePerShare: 19.6130
marketCap: 917700000.0000 earningsYield: 27.6087
pegRatio: -0.0613 cashFlowPerShare: 4.0622
netAssetsPerShare: 19.7313 priceBookValueRatio: 0.4691
dividendsPerShare: 0.4000 priceEarningsRatio: 3.6244
netEarningsPerShare: 2.5383 currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 3867.2000 cash: 154.9000
currentAssets: 2735.5000 fixedAssets: 1131.7000
liabilities: 1264.9000 nonCurrentLiabilities: 847.6000
totalLiabilitiesEquity: 3867.2000 provisions: 202.9000
totalShareholdersEquity: 1747.7000 employees: 7733
property: 760.5000 intangibleAssets: 207.4000
inventories: 1399.9000 accountsReceivable: 659.9000
accountsPayable: 676.4000 liabilitiesTotal: 2112.5000
longTermDebt: 742.1000 shortTermDebt: 185.5000
minorityInterests: 7.0000 sales: 6956.6000
depreciation: 118.1000 netIncome: -190.6000
operatingResult: 65.8000 incomeInterest: -46.2000
incomeTaxes: 16.3000 costGoodsSold: 5797.1000
grossProfit: 1159.5000 minorityInterestsProfit: -0.8000
revenuePerEmployee: 899599.1207 cashFlow: 321.6000
cashFlowInvesting: -434.1000 cashFlowFinancing: 111.1000
accountingStandard: IFRS equityRatio: 45.1929
debtEquityRatio: 121.2737 liquidityI: 12.2460
liquidityII: 64.4162 netMargin: -2.7398
grossMargin: 16.6676 cashFlowMargin: 4.6229
ebitMargin: 0.9459 ebitdaMargin: 0.0000
preTaxROE: 0.9212 preTaxROA: 0.4163
roe: -10.9058 roa: -4.9286
netIncomeGrowth: -175.2765 revenuesGrowth: -25.8255
taxExpenseRate: 101.2422 equityTurnover: 3.9804
epsBasic: -1.9100 epsBasicGrowth: -175.1969
incomeBeforeTaxes: 16.1000 priceCashFlowRatio: 2.1340
dividendYield: 2.9070 bookValuePerShare: 17.5208
marketCap: 686280000.0000 earningsYield: -27.7616
cashFlowPerShare: 3.2241 netAssetsPerShare: 17.5910
priceBookValueRatio: 0.3927 dividendsPerShare: 0.2000
netEarningsPerShare: -1.9108 currency: EUR
year: 2024 priceCashFlowRatio: 2.0781
dividendYield: 2.9851 bookValuePerShare: 17.5208
marketCap: 668325000.0000 earningsYield: -28.5075
pegRatio: 0.0200 cashFlowPerShare: 3.2241
netAssetsPerShare: 17.5208 priceBookValueRatio: 0.3824
netEarningsPerShare: -1.9108 currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 3859.5000
cash: 179.1000
currentAssets: 2826.2000
fixedAssets: 1033.3000
liabilities: 1389.4000
nonCurrentLiabilities: 501.8000
totalLiabilitiesEquity: 3859.5000
provisions: 246.2000
totalShareholdersEquity: 1956.4000
employees: 7304
property: 799.2000
intangibleAssets: 84.5000
longTermInvestments: 36.4000
inventories: 1633.5000
accountsReceivable: 848.8000
accountsPayable: 776.6000
liabilitiesTotal: 1891.2000
longTermDebt: 401.4000
shortTermDebt: 394.5000
minorityInterests: 11.8000
sales: 9378.7000
depreciation: 132.9000
netIncome: 253.2000
operatingResult: 348.1000
incomeInterest: -34.5000
incomeTaxes: 59.8000
costGoodsSold: 7849.3000
grossProfit: 1529.4000
minorityInterestsProfit: -6.1000
revenuePerEmployee: 1284049.8357
cashFlow: 405.2000
cashFlowInvesting: -34.0000
cashFlowFinancing: -248.7000
accountingStandard: IFRS
equityRatio: 50.6905
debtEquityRatio: 97.2756
liquidityI: 12.8905
liquidityII: 73.9816
netMargin: 2.6997
grossMargin: 16.3072
cashFlowMargin: 4.3204
ebitMargin: 3.7116
ebitdaMargin: 0.0000
preTaxROE: 16.3106
preTaxROA: 8.2679
roe: 12.9421
roa: 6.5604
netIncomeGrowth: -59.0953
revenuesGrowth: 26.0425
taxExpenseRate: 18.7402
equityTurnover: 4.7939
epsBasic: 2.5400
epsBasicGrowth: -59.0982
incomeBeforeTaxes: 319.1000
priceEarningsRatioCompany: 3.6220
priceCashFlowRatio: 2.2648
dividendYield: 4.3478
bookValuePerShare: 19.6130
marketCap: 917700000.0000
earningsYield: 27.6087
pegRatio: -0.0613
cashFlowPerShare: 4.0622
netAssetsPerShare: 19.7313
priceBookValueRatio: 0.4691
dividendsPerShare: 0.4000
priceEarningsRatio: 3.6244
netEarningsPerShare: 2.5383
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 3867.2000
cash: 154.9000
currentAssets: 2735.5000
fixedAssets: 1131.7000
liabilities: 1264.9000
nonCurrentLiabilities: 847.6000
totalLiabilitiesEquity: 3867.2000
provisions: 202.9000
totalShareholdersEquity: 1747.7000
employees: 7733
property: 760.5000
intangibleAssets: 207.4000
inventories: 1399.9000
accountsReceivable: 659.9000
accountsPayable: 676.4000
liabilitiesTotal: 2112.5000
longTermDebt: 742.1000
shortTermDebt: 185.5000
minorityInterests: 7.0000
sales: 6956.6000
depreciation: 118.1000
netIncome: -190.6000
operatingResult: 65.8000
incomeInterest: -46.2000
incomeTaxes: 16.3000
costGoodsSold: 5797.1000
grossProfit: 1159.5000
minorityInterestsProfit: -0.8000
revenuePerEmployee: 899599.1207
cashFlow: 321.6000
cashFlowInvesting: -434.1000
cashFlowFinancing: 111.1000
accountingStandard: IFRS
equityRatio: 45.1929
debtEquityRatio: 121.2737
liquidityI: 12.2460
liquidityII: 64.4162
netMargin: -2.7398
grossMargin: 16.6676
cashFlowMargin: 4.6229
ebitMargin: 0.9459
ebitdaMargin: 0.0000
preTaxROE: 0.9212
preTaxROA: 0.4163
roe: -10.9058
roa: -4.9286
netIncomeGrowth: -175.2765
revenuesGrowth: -25.8255
taxExpenseRate: 101.2422
equityTurnover: 3.9804
epsBasic: -1.9100
epsBasicGrowth: -175.1969
incomeBeforeTaxes: 16.1000
priceCashFlowRatio: 2.1340
dividendYield: 2.9070
bookValuePerShare: 17.5208
marketCap: 686280000.0000
earningsYield: -27.7616
cashFlowPerShare: 3.2241
netAssetsPerShare: 17.5910
priceBookValueRatio: 0.3927
dividendsPerShare: 0.2000
netEarningsPerShare: -1.9108
currency: EUR
year: 2024
priceCashFlowRatio: 2.0781
dividendYield: 2.9851
bookValuePerShare: 17.5208
marketCap: 668325000.0000
earningsYield: -28.5075
pegRatio: 0.0200
cashFlowPerShare: 3.2241
netAssetsPerShare: 17.5208
priceBookValueRatio: 0.3824
netEarningsPerShare: -1.9108
currency: EUR