Also trades as: KCO.DE (XETRA) · $vol 1M
KLKNF OTC
Klöckner & Co SE
1W: +0.0%
1M: +9.3%
3M: +9.3%
YTD: +54.0%
1Y: +121.2%
3Y: +83.6%
5Y: +180.0%
$15.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$6.4B
-3.8% ▼
5Y CAGR: +4.4%
Gross Profit
$345M
-69.0% ▼
5Y CAGR: -19.9%
Operating Income
$25M
+225.9% ▲
Net Income
-$54M
+69.7% ▲
EPS (Diluted)
$-0.54
+69.5% ▲
EBITDA
$145M
+31.9% ▲
5Y CAGR: +31.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $7.4B | $8.3B | $7.0B | $6.6B | $6.4B |
| YoY Growth | +45.0% | +12.0% | -16.6% | -4.7% | -3.8% |
| Cost of Revenue | $5.5B | $7.0B | $5.8B | $5.5B | $6.0B |
| Gross Profit | $1.9B | $1.6B | $1.2B | $1.1B | $345M |
| Gross Margin | 25.5% | 18.8% | 16.6% | 16.8% | 5.4% |
| R&D Expenses | $1M | $0 | $1M | $0 | $0 |
| SG&A Expenses | $190M | $238M | $47M | $51M | $306M |
| Operating Expenses | $1.2B | $1.3B | $1.1B | $1.1B | $320M |
| Operating Income | $754M | $348M | $66M | -$20M | $25M |
| Operating Margin | 10.1% | 4.2% | 0.9% | -0.3% | 0.4% |
| Interest Expense | $25M | $36M | $49M | $64M | $53M |
| Income Before Tax | $748M | $270M | $16M | -$83M | -$18M |
| Tax Expense | $119M | $57M | $16M | $62M | $36M |
| Net Income | $619M | $253M | -$191M | -$177M | -$54M |
| Net Margin | 8.3% | 3.0% | -2.7% | -2.7% | -0.8% |
| EPS (Diluted) | $5.58 | $2.28 | $-1.91 | $-1.77 | $-0.54 |
| EBITDA | $896M | $413M | $190M | $110M | $145M |
| Shares Outstanding | 111M | 111M | 100M | 100M | 100M |