(KCO) Klöckner SE - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000KC01000
KCO EPS (Earnings per Share)
KCO Revenue
KCO: Steel, Flat, Long, Tubes, Stainless, Aluminum
Klöckner & Co SE is a leading global distributor of steel and metal products, operating through two primary segments: Kloeckner Metals Americas and Kloeckner Metals Europe. The company offers a diverse range of products, including flat and long steel, tubes, stainless steel, and aluminum, catering to various industries such as construction, machinery, and transportation. With a strong presence in Europe and the United States, Klöckner & Co SE provides value-added services like cutting, processing, and logistics, making it a one-stop-shop for small to medium-sized steel and metal consumers.
The companys product portfolio is designed to meet the evolving needs of its customers, with a focus on sustainable and CO2-reduced steel products. Klöckner & Co SEs extensive service offerings, including CNC turning, laser cutting, and plasma cutting, enable customers to outsource their metal processing needs, improving efficiency and reducing costs. With a history dating back to 1906, the company has established itself as a reliable partner in the steel and metal distribution industry.
Analyzing the
Combining both technical and fundamental analysis, we can forecast that Klöckner & Co SEs stock price may face resistance at the 50-day SMA (€6.97) in the short term. However, the long-term uptrend and the companys improving sustainability offerings could drive the stock price higher. If the company can demonstrate a return to profitability, with a positive RoE, the stock price could potentially reach the 52-week high of €7.92. Conversely, if the company fails to address its current losses, the stock price may revert to its 200-day SMA (€5.45). A potential trading strategy could involve buying on dips towards €6.00, with a target price of €7.50, and a stop-loss at €5.80.
Additional Sources for KCO Stock
KCO Stock Overview
| Market Cap in USD | 742m |
| Sector | Basic Materials |
| Industry | Steel |
| GiC Sub-Industry | Steel |
| IPO / Inception |
KCO Stock Ratings
| Growth Rating | 29.8 |
| Fundamental | -36.8 |
| Dividend Rating | 1.0 |
| Rel. Strength | 11.5 |
| Analysts | - |
| Fair Price Momentum | 5.76 EUR |
| Fair Price DCF | 0.96 EUR |
KCO Dividends
| Dividend Yield 12m | 3.58% |
| Yield on Cost 5y | 6.62% |
| Annual Growth 5y | -53.58% |
| Payout Consistency | 30.4% |
| Payout Ratio | 140.9% |
KCO Growth Ratios
| Growth Correlation 3m | -52.5% |
| Growth Correlation 12m | 47.4% |
| Growth Correlation 5y | -16.5% |
| CAGR 5y | 15.16% |
| CAGR/Max DD 5y | 0.26 |
| Sharpe Ratio 12m | -0.10 |
| Alpha | 4.87 |
| Beta | 0.346 |
| Volatility | 33.88% |
| Current Volume | 128.9k |
| Average Volume 20d | 128.6k |
As of June 16, 2025, the stock is trading at EUR 6.19 with a total of 128,882 shares traded.
Over the past week, the price has changed by -4.62%, over one month by -0.27%, over three months by -14.79% and over the past year by +10.81%.
Probably not. Based on ValueRay´s Fundamental Analyses, Klöckner SE (XETRA:KCO) is currently (June 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -36.81 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KCO is around 5.76 EUR . This means that KCO is currently overvalued and has a potential downside of -6.95%.
Klöckner SE has no consensus analysts rating.
According to our own proprietary Forecast Model, KCO Klöckner SE will be worth about 6.2 in June 2026. The stock is currently trading at 6.19. This means that the stock has a potential upside of +0.48%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 8.5 | 36.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 6.2 | 0.5% |