(KCO) Klöckner SE - Ratings and Ratios

Klöckner & Co SE, a leading distributor of steel and metal products, operates through three strategic segments: Kloeckner Metals Americas, Kloeckner Metals EU, and Kloeckner Metals Non-EU. The company specializes in providing a wide range of steel and metal solutions, including flat steel products, long steel products, tubes, hollow sections, stainless steel, high-grade steel, aluminum products, and CO2-reduced steel, stainless steel, and aluminum products. These products cater to diverse applications such as building installations, roof and wall construction, and water supply systems.

Beyond distribution, Klöckner & Co SE offers an extensive array of processing services, including cutting and splitting of steel strips, forming and manufacturing of pressed parts, CNC turning and milling, 2D/3D tube laser cutting, laser and water jet cutting, structural steel processing, plasma and oxy-fuel cutting, shot blasting, primer painting, and sawing, drilling, and rounding off services. Additionally, the company provides comprehensive warehousing, logistics, and materials management solutions, ensuring efficient supply chain support for its clients.

The company primarily serves small to medium-sized enterprises across various industries, including construction, machinery and mechanical engineering, transportation, and other metalworking sectors. Founded in 1906 and headquartered in Duisburg, Germany, Klöckner & Co SE has established itself as a key player in the steel and metal distribution industry, with a strong focus on innovation and customer-centric solutions.

Ticker Symbol: KCO Exchange: XETRA Type: common stock Country Origin: Germany GICS Sub Industry: Steel

3-Month Forecast: Based on the technical data, KCO is expected to experience upward momentum in the short term, as the last price of 6.70 EUR exceeds the SMA 20 (5.95) and SMA 50 (5.13). The stock is trading above its SMA 200 (5.16), indicating a bullish trend. However, the ATR of 0.19 suggests moderate volatility, which may stabilize in the coming months. The stock is likely to test resistance levels near its recent highs, with potential upside driven by improving technical indicators.

From a fundamental perspective, Klöckner & Co SEs low P/S ratio of 0.09 indicates undervaluation relative to its peers. The forward P/E of 19.88 suggests investor optimism about future earnings growth. However, the negative RoE of -15.66% raises concerns about profitability. The companys market cap of 439.90M EUR and P/B ratio of 0.36 reflect its current valuation metrics. Over the next three months, the stock is expected to remain sensitive to broader market conditions and industry-specific factors, with potential for volatility despite its attractive valuation.