(KCO) Klöckner &SE - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000KC01000

KCO: Steel, Metal, Aluminum, Stainless, Flat, Long, Tubes

Klöckner & Co SE, through its subsidiaries, distributes steel and metal products. The company operates through three segments: Kloeckner Metals Americas, Kloeckner Metals EU, and Kloeckner Metals Non-EU. It offers flat steel products; long steel products; tubes and hollow sections; stainless steel and high-grade steel; aluminum products; and CO2-reduced steel, stainless steel, and aluminum products for building installations, roof and wall construction, and water supply. The company also provides cutting and splitting of steel strips; forming and manufacturing of pressed parts; CNC turning/milling; 2D/3D tube laser cutting; laser and water jet cutting; structural steel processing; plasma and oxy-fuel cutting; shot blasting and primer painting; and sawing/drilling/rounding off services. In addition, it offers warehousing, logistics, and materials management services. The company serves small to medium-sized steel and metal consumers, including construction, machinery and mechanical engineering, transportation, and other metalworking companies. The company was founded in 1906 and is headquartered in Duisburg, Germany. Web URL: https://www.kloeckner.com

Additional Sources for KCO Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

KCO Stock Overview

Market Cap in USD 452m
Sector Basic Materials
Industry Steel
GiC Sub-Industry Steel
IPO / Inception

KCO Stock Ratings

Growth 5y -7.80%
Fundamental -34.5%
Dividend 2.08%
Rel. Strength Industry -369
Analysts -
Fair Price Momentum 4.64 EUR
Fair Price DCF 2.74 EUR

KCO Dividends

Dividend Yield 12m 4.22%
Yield on Cost 5y 4.61%
Annual Growth 5y -53.58%
Payout Consistency 29.3%

KCO Growth Ratios

Growth Correlation 3m -48.6%
Growth Correlation 12m -95.3%
Growth Correlation 5y 10.6%
CAGR 5y 1.73%
CAGR/Mean DD 5y 0.07
Sharpe Ratio 12m -1.22
Alpha -52.27
Beta 1.00
Volatility 31.25%
Current Volume 65.4k
Average Volume 20d 93k
What is the price of KCO stocks?
As of January 22, 2025, the stock is trading at EUR 4.74 with a total of 65,360 shares traded.
Over the past week, the price has changed by +6.64%, over one month by +6.52%, over three months by -5.01% and over the past year by -28.10%.
Is Klöckner &SE a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Klöckner &SE (XETRA:KCO) is currently (January 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -34.53 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KCO as of January 2025 is 4.64. This means that KCO is currently overvalued and has a potential downside of -2.11%.
Is KCO a buy, sell or hold?
Klöckner &SE has no consensus analysts rating.
What are the forecast for KCO stock price target?
According to ValueRays Forecast Model, KCO Klöckner &SE will be worth about 5 in January 2026. The stock is currently trading at 4.74. This means that the stock has a potential upside of +5.7%.
Issuer Forecast Upside
Wallstreet Target Price 8.3 75.5%
Analysts Target Price - -
ValueRay Target Price 5 5.7%