Klöckner & Co SE
FSX:KCO.DE
4.615 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,764.508 | 1,737.126 | 984.701 | 1,929.103 | 1,966.606 | 2,076.197 | 1,993.256 | 2,367.488 | 2,580.394 | 2,437.548 | 2,029.945 | 2,038.065 | 1,847.419 | 1,525.434 | 1,232.032 | 1,279.18 | 1,170.695 | 1,448.199 | 1,364.882 | 1,565.475 | 1,681.669 | 1,702.692 | 1,619.263 | 1,754.177 | 1,788.914 | 1,628.139 | 1,484.53 | 1,565.288 | 1,639.854 | 1,601.888 | 1,397.353 | 1,429.871 | 1,517.011 | 1,385.829 | 1,455.888 | 1,597.208 | 1,693.067 | 1,697.465 | 1,577.354 | 1,674.568 | 1,679.983 | 1,572.025 | 1,455.253 | 1,599.89 | 1,697.731 | 1,624.736 | 1,609.121 | 1,854.107 | 1,963.539 | 1,945.218 | 1,738.749 | 1,884.67 | 1,885.143 | 1,586.799 | 1,332.38 | 1,400.703 | 1,416.257 | 1,048.841 | 872.868 | 933.531 | 958.848 | 1,095.246 |
| Cost of Revenue
| 1,636.686 | 1,611.714 | 833.657 | 1,650.988 | 1,631.4 | 1,719.547 | 1,724.707 | 2,062.106 | 2,072.473 | 1,955.912 | 1,589.652 | 1,496.913 | 1,321.894 | 1,137.371 | 957.683 | 1,016.392 | 944.206 | 1,162.79 | 1,096.832 | 1,281.584 | 1,377.864 | 1,400.187 | 1,318.497 | 1,421.882 | 1,425.329 | 1,296.736 | 1,184.545 | 1,254.879 | 1,301.289 | 1,235.036 | 1,078.285 | 1,100.477 | 1,155.247 | 1,081.481 | 1,159.014 | 1,286.569 | 1,373.031 | 1,387.937 | 1,268.19 | 1,349.444 | 1,355.352 | 1,269.997 | 1,170.869 | 1,304.033 | 1,392.565 | 1,322.179 | 1,334.312 | 1,540.785 | 1,623.674 | 1,601.632 | 1,432.114 | 1,567.148 | 1,547.765 | 1,233.666 | 1,057.562 | 1,108.518 | 1,084.862 | 813.236 | 675.214 | 725.31 | 810.595 | 1,017.206 |
| Gross Profit
| 127.822 | 125.412 | 151.044 | 278.115 | 335.206 | 356.65 | 268.549 | 305.382 | 507.921 | 481.636 | 440.293 | 541.152 | 525.525 | 388.063 | 274.349 | 262.788 | 226.489 | 285.409 | 268.05 | 283.891 | 303.805 | 302.505 | 300.766 | 332.295 | 363.585 | 331.403 | 299.985 | 310.409 | 338.565 | 366.852 | 319.068 | 329.394 | 361.764 | 304.348 | 296.874 | 310.639 | 320.036 | 309.528 | 309.164 | 325.124 | 324.631 | 302.028 | 284.384 | 295.857 | 305.166 | 302.557 | 274.809 | 313.322 | 339.865 | 343.586 | 306.635 | 317.522 | 337.378 | 353.133 | 274.818 | 292.185 | 331.395 | 235.605 | 197.654 | 208.221 | 148.253 | 78.04 |
| Gross Profit Ratio
| 0.072 | 0.072 | 0.153 | 0.144 | 0.17 | 0.172 | 0.135 | 0.129 | 0.197 | 0.198 | 0.217 | 0.266 | 0.284 | 0.254 | 0.223 | 0.205 | 0.193 | 0.197 | 0.196 | 0.181 | 0.181 | 0.178 | 0.186 | 0.189 | 0.203 | 0.204 | 0.202 | 0.198 | 0.206 | 0.229 | 0.228 | 0.23 | 0.238 | 0.22 | 0.204 | 0.194 | 0.189 | 0.182 | 0.196 | 0.194 | 0.193 | 0.192 | 0.195 | 0.185 | 0.18 | 0.186 | 0.171 | 0.169 | 0.173 | 0.177 | 0.176 | 0.168 | 0.179 | 0.223 | 0.206 | 0.209 | 0.234 | 0.225 | 0.226 | 0.223 | 0.155 | 0.071 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 123.256 | 0 | 0 | 0 | 125.499 | 0 | 0 | 0 | 82.57 | 0 | 0 | 0 | 148.529 | 0 | 0 | 0 | 215.299 | 0 | 0 | 0 | 229.714 | 0 | 0 | 0 | 236.911 | 0 | 0 | 0 | 221.875 | 0 | 0 | 0 | 242.742 | 0 | 0 | 0 | 236.134 | 0 | 0 | 0 | 230.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 4.679 | 0 | 0 | 0 | 3.459 | 0 | 0 | 0 | 4.471 | 0 | 0 | 0 | 6.217 | 0 | 0 | 0 | 7.927 | 0 | 0 | 0 | 7.916 | 0 | 0 | 0 | 7.17 | 0 | 0 | 0 | 7.123 | 0 | 0 | 0 | 7.708 | 0 | 0 | 0 | 7.024 | 0 | 0 | 0 | 7.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 123.721 | 127.816 | 52.117 | 129.824 | 132.603 | 151.118 | 127.935 | 139.931 | 137.658 | 138.967 | 128.958 | 118.269 | 127.601 | 95.315 | 87.041 | 130.525 | 192.635 | 149.75 | 154.746 | 155.935 | 144.667 | 152.415 | 223.226 | 150.889 | 150.846 | 148.76 | 237.63 | 150.106 | 156.337 | 158.086 | 244.081 | 153.51 | 164.777 | 162.113 | 228.998 | 154.64 | 163.765 | 161.337 | 250.45 | 143.044 | 146.188 | 140.86 | 243.158 | 133.768 | 141.533 | 150.942 | 237.91 | 154.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 6.707 | 7.718 | 9.76 | 6.062 | 6.097 | 344.001 | 376.673 | 323.048 | 316.685 | 258.174 | 313.949 | 291.153 | 285.162 | 277.335 | 231.979 | 257.378 | 321.582 | 297.672 | 346.369 | 297.033 | 256.216 | 300.692 | 301.092 | 294.247 | 303.095 | 296.533 | 303.164 | 285.077 | 297.784 | 312.398 | 322.455 | 281.128 | 312.245 | 312.417 | 300.791 | 305.321 | 360.125 | 324.875 | 314.938 | 289.617 | 291.38 | 278.949 | 290.089 | 285.471 | 288.169 | 300.08 | 277.228 | 322.165 | 363.445 | 325.284 | 324.674 | 309.948 | 301.612 | 267.287 | 250.328 | 255.412 | 253.307 | 224.917 | 172.045 | 215.077 | 208.861 | 227.164 |
| Operating Expenses
| 117.014 | 120.098 | 139.787 | 273.25 | 305.339 | 344.001 | 376.673 | 323.048 | 316.685 | 258.174 | 313.949 | 291.153 | 285.162 | 277.335 | 231.979 | 257.378 | 321.582 | 297.672 | 346.369 | 297.033 | 256.216 | 300.692 | 301.092 | 294.247 | 303.095 | 296.533 | 303.164 | 285.077 | 297.784 | 312.398 | 322.455 | 281.128 | 312.245 | 312.417 | 300.791 | 305.321 | 360.125 | 324.875 | 314.938 | 289.617 | 291.38 | 278.949 | 290.089 | 285.471 | 288.169 | 300.08 | 277.228 | 322.165 | 363.445 | 325.284 | 324.674 | 309.948 | 301.612 | 267.287 | 250.328 | 255.412 | 253.307 | 224.917 | 172.045 | 215.077 | 208.861 | 227.164 |
| Operating Income
| 10.808 | 5.314 | 15.935 | 4.865 | 32.311 | 12.649 | -108.124 | -15.736 | 191.308 | 223.462 | 154.464 | 249.335 | 239.972 | 110.728 | 24.045 | 4.32 | -109.456 | -12.551 | -35.484 | -13.32 | 48.727 | 1.806 | 8.053 | 38.048 | 60.49 | 34.87 | 9.269 | 25.332 | 40.781 | 54.454 | -4.112 | 48.266 | 49.331 | -8.069 | -296.648 | 5.28 | -43.528 | -15.347 | 6.477 | 35.507 | 33.251 | 23.079 | -35.785 | 10.386 | 16.997 | 2.477 | -88.873 | -8.843 | -23.58 | 18.302 | -18.039 | 7.574 | 35.766 | 85.846 | 24.49 | 36.773 | 78.088 | 10.693 | 25.609 | -6.856 | -47.95 | -149.124 |
| Operating Income Ratio
| 0.006 | 0.003 | 0.016 | 0.003 | 0.016 | 0.006 | -0.054 | -0.007 | 0.074 | 0.092 | 0.076 | 0.122 | 0.13 | 0.073 | 0.02 | 0.003 | -0.093 | -0.009 | -0.026 | -0.009 | 0.029 | 0.001 | 0.005 | 0.022 | 0.034 | 0.021 | 0.006 | 0.016 | 0.025 | 0.034 | -0.003 | 0.034 | 0.033 | -0.006 | -0.204 | 0.003 | -0.026 | -0.009 | 0.004 | 0.021 | 0.02 | 0.015 | -0.025 | 0.006 | 0.01 | 0.002 | -0.055 | -0.005 | -0.012 | 0.009 | -0.01 | 0.004 | 0.019 | 0.054 | 0.018 | 0.026 | 0.055 | 0.01 | 0.029 | -0.007 | -0.05 | -0.136 |
| Total Other Income Expenses Net
| -16.165 | -16.144 | -17.411 | -14.054 | -8.785 | -9.455 | 48.428 | -9.275 | -3.623 | -7.328 | -3.494 | -5.798 | 5.754 | -5.969 | -25.531 | -8.188 | -21.224 | -9.307 | 34.546 | -10.874 | -10.245 | -10.397 | -1.688 | -7.771 | -9.745 | -6.974 | 3.723 | -8.079 | -8.275 | -8.233 | -10.803 | -8.065 | -7.381 | -8.077 | -304.743 | -12.123 | -16.186 | -12.15 | -0.377 | -13.635 | -16.446 | -16.773 | -46.696 | -18.536 | -18.797 | -18.84 | -98.647 | -21.287 | -17.488 | -12.047 | -21.432 | -22.415 | -21.044 | -19.35 | -19.394 | -14.476 | -16.677 | -15.151 | -16.11 | -14.01 | -2.726 | -16.007 |
| Income Before Tax
| -5.357 | -10.83 | -1.476 | -9.189 | 23.526 | 3.194 | -59.696 | -25.011 | 187.685 | 216.134 | 152.819 | 244.201 | 246.117 | 104.759 | 16.839 | -2.778 | -116.317 | -21.57 | -43.773 | -24.016 | 37.344 | -8.584 | -2.014 | 30.277 | 50.745 | 27.896 | 0.544 | 17.253 | 32.506 | 46.221 | -14.19 | 40.201 | 42.138 | -16.146 | -308.66 | -6.805 | -56.275 | -27.497 | -6.151 | 21.872 | 16.805 | 6.306 | -52.401 | -8.15 | -1.8 | -16.363 | -101.066 | -30.13 | -41.068 | 6.255 | -39.471 | -14.841 | 14.722 | 66.496 | 5.096 | 22.297 | 61.411 | -4.463 | 9.499 | -20.866 | -63.334 | -165.131 |
| Income Before Tax Ratio
| -0.003 | -0.006 | -0.001 | -0.005 | 0.012 | 0.002 | -0.03 | -0.011 | 0.073 | 0.089 | 0.075 | 0.12 | 0.133 | 0.069 | 0.014 | -0.002 | -0.099 | -0.015 | -0.032 | -0.015 | 0.022 | -0.005 | -0.001 | 0.017 | 0.028 | 0.017 | 0 | 0.011 | 0.02 | 0.029 | -0.01 | 0.028 | 0.028 | -0.012 | -0.212 | -0.004 | -0.033 | -0.016 | -0.004 | 0.013 | 0.01 | 0.004 | -0.036 | -0.005 | -0.001 | -0.01 | -0.063 | -0.016 | -0.021 | 0.003 | -0.023 | -0.008 | 0.008 | 0.042 | 0.004 | 0.016 | 0.043 | -0.004 | 0.011 | -0.022 | -0.066 | -0.151 |
| Income Tax Expense
| 12.507 | -2.717 | -9.277 | 2.928 | 11.49 | 11.184 | -17.886 | -2.95 | 36.756 | 43.856 | 13.47 | 55.52 | 30.988 | 18.581 | -5.097 | 1.904 | -5.533 | -0.738 | 6.911 | -1.121 | 8.88 | 1.177 | 5.159 | 8.526 | 17.837 | 6.73 | -29.533 | 4.574 | 8.936 | 10.295 | -1.951 | 8.902 | 9.536 | -2.441 | -45.254 | 2.195 | -1.406 | -5.935 | -0.829 | 7.358 | 6.837 | 3.292 | 6.809 | 3.208 | 2.117 | -0.607 | 20.262 | -2.353 | -2.995 | 4.146 | -12.006 | 3.095 | 9.29 | 22.35 | -11.917 | 7.679 | 14.561 | -6.194 | 2.768 | 2.256 | -15.845 | -37.811 |
| Net Income
| -23.082 | -32.631 | -181.889 | -12.222 | 11.844 | -7.99 | -41.81 | -22.061 | 149.136 | 167.981 | 136.21 | 185.345 | 212.405 | 85.012 | 21.294 | -5.121 | -110.906 | -21.193 | -51.194 | -23.176 | 28.234 | -10.022 | -7.245 | 21.513 | 32.655 | 20.853 | 29.863 | 12.408 | 23.251 | 35.615 | -12.479 | 31.011 | 32.141 | -13.876 | -262.51 | -8.929 | -53.768 | -21.482 | -4.813 | 14.484 | 9.882 | 2.779 | -53.847 | -11.35 | -3.697 | -15.711 | -119.961 | -27.167 | -38.073 | -10.401 | -27.465 | 11.746 | 5.432 | 44.146 | 17.013 | 14.618 | 46.85 | 1.731 | -383.595 | 23.122 | -47.489 | -127.32 |
| Net Income Ratio
| -0.013 | -0.019 | -0.185 | -0.006 | 0.006 | -0.004 | -0.021 | -0.009 | 0.058 | 0.069 | 0.067 | 0.091 | 0.115 | 0.056 | 0.017 | -0.004 | -0.095 | -0.015 | -0.038 | -0.015 | 0.017 | -0.006 | -0.004 | 0.012 | 0.018 | 0.013 | 0.02 | 0.008 | 0.014 | 0.022 | -0.009 | 0.022 | 0.021 | -0.01 | -0.18 | -0.006 | -0.032 | -0.013 | -0.003 | 0.009 | 0.006 | 0.002 | -0.037 | -0.007 | -0.002 | -0.01 | -0.075 | -0.015 | -0.019 | -0.005 | -0.016 | 0.006 | 0.003 | 0.028 | 0.013 | 0.01 | 0.033 | 0.002 | -0.439 | 0.025 | -0.05 | -0.116 |
| EPS
| -0.23 | -0.33 | -1.82 | -0.12 | 0.12 | -0.08 | -0.42 | -0.22 | 1.36 | 1.53 | 1.4 | 1.86 | 2.13 | 0.85 | 0.21 | -0.05 | -1.11 | -0.21 | -0.51 | -0.23 | 0.28 | -0.1 | -0.073 | 0.22 | 0.33 | 0.21 | 0.29 | 0.12 | 0.23 | 0.36 | -0.13 | 0.31 | 0.32 | -0.14 | -2.67 | -0.09 | -0.54 | -0.22 | -0.048 | 0.16 | 0.12 | -0.02 | -0.54 | -0.11 | -0.037 | -0.16 | -1.2 | -0.27 | -0.38 | -0.1 | -0.27 | -0.11 | 0.07 | 0.65 | 0.17 | 0.21 | 0.69 | 0.018 | -6.69 | -0.38 | -0.93 | -2.49 |
| EPS Diluted
| -0.23 | -0.33 | -1.82 | -0.12 | 0.12 | -0.08 | -0.42 | -0.22 | 1.36 | 1.53 | 1.4 | 1.68 | 1.88 | 0.78 | 0.21 | -0.05 | -1.11 | -0.21 | -0.5 | -0.23 | 0.27 | -0.1 | -0.071 | 0.21 | 0.31 | 0.2 | 0.29 | 0.12 | 0.22 | 0.34 | -0.12 | 0.31 | 0.32 | -0.14 | -2.56 | -0.09 | -0.54 | -0.22 | -0.047 | 0.16 | 0.12 | -0.02 | -0.53 | -0.11 | -0.037 | -0.16 | -1.17 | -0.27 | -0.38 | -0.1 | -0.27 | -0.11 | 0.07 | 0.6 | 0.17 | 0.21 | 0.69 | 0.018 | -6.69 | -0.38 | -0.76 | -2.24 |
| EBITDA
| 41.834 | 37.464 | 38.785 | 40.583 | 62.782 | 47.563 | -74.422 | 17.584 | 227.733 | 254.308 | 153.462 | 282.533 | 282.657 | 140.989 | 72.801 | 39.511 | -46.571 | 21.709 | -39.074 | 21.227 | 80.52 | 34.276 | 28.28 | 61.021 | 83.061 | 56.352 | 31.455 | 47.43 | 65.097 | 77.034 | 42.915 | 71.467 | 72.741 | 16.216 | 297.106 | 28.261 | -13.301 | 11.089 | 32.175 | 59.391 | 56.433 | 45.569 | 50.99 | 36.983 | 43.869 | 29.134 | 64.699 | 20.449 | 41.399 | 59.191 | 16.004 | 44.47 | 65.605 | 106.831 | 49.257 | 64.022 | 102.145 | 31.143 | 85.335 | 13.831 | -29.232 | -129.423 |
| EBITDA Ratio
| 0.024 | 0.022 | 0.039 | 0.021 | 0.032 | 0.023 | -0.037 | 0.007 | 0.088 | 0.104 | 0.076 | 0.139 | 0.153 | 0.092 | 0.059 | 0.031 | -0.04 | 0.015 | -0.029 | 0.014 | 0.048 | 0.02 | 0.017 | 0.035 | 0.046 | 0.035 | 0.021 | 0.03 | 0.04 | 0.048 | 0.031 | 0.05 | 0.048 | 0.012 | 0.204 | 0.018 | -0.008 | 0.007 | 0.02 | 0.035 | 0.034 | 0.029 | 0.035 | 0.023 | 0.026 | 0.018 | 0.04 | 0.011 | 0.021 | 0.03 | 0.009 | 0.024 | 0.035 | 0.067 | 0.037 | 0.046 | 0.072 | 0.03 | 0.098 | 0.015 | -0.03 | -0.118 |