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Equity
Klöckner & Co SE(KLKNF)
USD --+0.00%
Reward39Moderate
Risk69Medium-High
📊75%Data
Thin -2% profit margin
KLKNF
+0.0 · +0.00%
USD · PINK
Klöckner & Co SE | Basic Materials
Earnings Deterioration
Market Cap:1.30Bn
ℹ️
Reward Rating
39
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
69
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on KLKNF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Klöckner & Co SE?

Klöckner & Co SE, together with its subsidiaries, distributes steel and metal products in Germany, Switzerland, France, the united states, and internationally.

KLKNF · Verdict

Limited reward · elevated risk

KLKNF has limited near-term tailwinds — volatility and profitability weigh on the model output.

Based on 88% data coverage

KLKNF · Verdict

What’s working & what to watch

Watchouts 6

  • Volatility20/100

    Weak vs peers

  • Profitability21/100

    -3% net margin · -8% ROE

  • Balance sheet29/100

    Net debt/EBITDA 7.1×

  • Valuation33/100

    P/E 21.0× · PEG 0.38

  • Cash flow36/100

    0% free-cash-flow margin

  • Growth44/100

    Revenue -3.8% CAGR

Model-based scoring. For information only — not financial advice.

What is Klöckner & Co SE?

Klöckner & Co SE, together with its subsidiaries, distributes steel and metal products in Germany, Switzerland, France, the united states, and internationally. The company operates through two segments: Kloeckner Metals Americas and Kloeckner Metals Europe. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 1.30B.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap1.30B
P/E RatioN/A
Dividend Yield1.53%
52 Week High13.25
52 Week Low6.0506
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding100M
No. of Employees6,584
IndustrySteel
ExchangePINK
Beta1.569
CurrencyUSD · Reports in EUR
Websitewww.kloeckner.com
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