Overview
Klöckner & Co SE, based in Germany, operates predominantly within the steel and metal distribution industry. As a significant player in this sector, the company focuses on the supply and distribution of steel and metal products and is recognized for leveraging digital technologies to enhance its supply chain and customer service platforms. Key projects include the implementation of digital transformation initiatives such as the "klöckner.i" platform, which revolutionizes the traditional distribution and service approaches by promoting digital sales and data-driven business models. This technology-forward approach aims to improve operational efficiency and customer satisfaction, thereby reinforcing Klöckner & Co SE's standing in the global market as a leading innovator in the steel distribution industry.
Basic Stats
The share price of Klöckner & Co SE as of April 4, 2024 is $7.49 / share. The market cap (or net worth) of Klöckner & Co SE as of September 5, 2025 is $747.13 MM.
The Factor Analysis chart (below right) shows a view of Klöckner & Co SE from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 747.13 MM |
| EV | |
| Shares Out. | 99.75 MM |
| Earnings Date | |
| EPS (TTM) | -1.48 |
| Dividend Yield | |
| Ex-Dividend Date | 2025-05-29 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | -0.04 |
| ROE | -0.09 |
| ROIC | -0.06 |
| CROIC | -0.00 |
| OCROIC | 0.04 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | |
| Profitability | |
| Quality Score | |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | |
| Analyst Sentiment | |
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Klöckner & Co SE is $6.74. The forecasts range from a low of $4.67 to a high of $10.12. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Klöckner & Co SE. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2021-11-23 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-12-13 | SOLVENTIS AG | Buy | Buy | Maintains |
| 2023-11-17 | METZLER EQUITIES | Hold | Hold | Maintains |
| 2023-11-02 | DZ BANK | Hold | Hold | Maintains |
| 2023-08-03 | DZ BANK | Sell | Hold | Upgrade |
| 2023-08-02 | DZ BANK | Sell | Hold | Upgrade |
| 2023-08-02 | WARBURG RESEARCH GMBH | Hold | Hold | Maintains |
| 2023-08-01 | WARBURG RESEARCH GMBH | Hold | Hold | Maintains |
| 2023-07-26 | METZLER EQUITIES | Hold | Hold | Maintains |
| 2023-07-25 | METZLER EQUITIES | Hold | Hold | Maintains |
| 2023-05-08 | METZLER EQUITIES | Buy | Hold | Downgrade |
| 2023-05-07 | METZLER EQUITIES | Buy | Hold | Downgrade |
| 2023-05-03 | WARBURG RESEARCH GMBH | Buy | Hold | Downgrade |
| 2021-08-11 | METZLER EQUITIES | Buy | Hold | Downgrade |
| 2021-08-10 | METZLER EQUITIES | Buy | Hold | Downgrade |
| 2021-07-02 | DZ BANK | Buy | Buy | Maintains |
| 2021-07-01 | DZ BANK | Buy | Buy | Maintains |
| 2021-07-01 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2021-06-30 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2021-06-16 | Jefferies | Buy | Initiate | |
| 2021-06-09 | COMMERZBANK CORPORATE CLIENTS | Hold | Hold | Maintains |
| 2021-06-09 | Kepler Cheuvreux | Buy | Initiate | |
| 2021-06-08 | COMMERZBANK CORPORATE CLIENTS | Hold | Hold | Maintains |
| 2021-06-08 | Jefferies | Buy | Initiate | |
| 2021-06-07 | Credit Suisse | Sell | Initiate | |
| 2021-05-14 | Warburg Research | Buy | Initiate | |
| 2021-05-12 | Jefferies | Buy | Initiate | |
| 2021-05-04 | Independent Research GmbH | Neutral | Initiate | |
| 2021-04-30 | Deutsche Bank | Buy | Initiate | |
| 2021-04-19 | Deutsche Bank | Buy | Initiate | |
| 2021-04-14 | Nord/LB | Buy | Initiate | |
| 2021-04-14 | Jefferies | Buy | Initiate | |
| 2021-03-31 | Jefferies | Buy | Initiate | |
| 2021-03-23 | Kepler Cheuvreux | Buy | Initiate | |
| 2021-03-15 | Independent Research GmbH | Neutral | Initiate | |
| 2021-03-11 | Deutsche Bank | Buy | Initiate | |
| 2021-03-10 | Jefferies | Buy | Initiate | |
| 2021-03-09 | LANDESBANK BADEN-WUERTTEMBERG | Sell | Sell | Maintains |
| 2021-01-25 | Jefferies | Buy | Initiate | |
| 2021-01-18 | Credit Suisse | Sell | Initiate | |
| 2020-12-16 | Independent Research GmbH | Neutral | Initiate | |
| 2020-12-15 | Jefferies | Buy | Initiate | |
| 2020-11-25 | Nord/LB | Buy | Initiate | |
| 2020-11-05 | Independent Research GmbH | Neutral | Initiate | |
| 2020-11-03 | Credit Suisse | Buy | Initiate | |
| 2020-09-25 | DZ Bank | Buy | Reiterate | |
| 2020-09-08 | Nord/LB | Neutral | Initiate | |
| 2020-08-18 | Kepler Cheuvreux | Sell | Initiate | |
| 2020-08-18 | Deutsche Bank | Buy | Initiate | |
| 2020-08-17 | Jefferies | Buy | Initiate | |
| 2020-07-09 | Nord/LB | Neutral | Initiate | |
| 2020-07-06 | Credit Suisse | Buy | Initiate | |
| 2020-06-24 | Kepler Cheuvreux | Sell | Initiate | |
| 2020-06-24 | Deutsche Bank | Buy | Initiate | |
| 2020-06-23 | Independent Research GmbH | Neutral | Initiate | |
| 2020-05-25 | Independent Research GmbH | Neutral | Initiate | |
| 2020-05-05 | Jefferies | Buy | Initiate | |
| 2020-05-04 | Credit Suisse | Buy | Initiate | |
| 2020-04-08 | Nord/LB | Buy | Initiate | |
| 2020-04-07 | Credit Suisse | Buy | Initiate | |
| 2020-04-06 | Kepler Cheuvreux | Sell | Initiate | |
| 2020-03-26 | Deutsche Bank | Buy | Initiate | |
| 2020-03-23 | Jefferies | Buy | Initiate | |
| 2020-03-17 | Independent Research GmbH | Neutral | Initiate | |
| 2020-03-10 | Goldman Sachs | Neutral | Initiate | |
| 2020-03-10 | Kepler Cheuvreux | Sell | Initiate | |
| 2020-02-17 | DZ Bank | Neutral | Reiterate | |
| 2020-01-27 | Jefferies | Buy | Initiate | |
| 2020-01-21 | Credit Suisse | Buy | Initiate | |
| 2019-12-11 | Nord/LB | Buy | Initiate | |
| 2019-11-04 | Deutsche Bank | Buy | Initiate | |
| 2019-11-04 | Independent Research GmbH | Neutral | Initiate | |
| 2023-05-02 | WARBURG RESEARCH GMBH | Buy | Hold | Downgrade |
| 2023-04-05 | WARBURG RESEARCH GMBH | Buy | Hold | Downgrade |
| 2023-03-29 | METZLER EQUITIES | Buy | Hold | Downgrade |
| 2022-11-04 | DZ BANK | Hold | Sell | Downgrade |
| 2022-11-03 | DZ BANK | Hold | Sell | Downgrade |
| 2022-10-18 | BNP PARIBAS EXANE | Outperform | Neutral | Downgrade |
| 2022-10-17 | BNP PARIBAS EXANE | Outperform | Neutral | Downgrade |
| 2022-10-13 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Sell | Downgrade |
| 2022-10-12 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Sell | Downgrade |
| 2022-10-06 | METZLER EQUITIES | Hold | Buy | Upgrade |
| 2022-10-05 | METZLER EQUITIES | Hold | Buy | Upgrade |
| 2022-09-27 | CREDIT SUISSE - EUROPE | Underperform | Underperform | Maintains |
| 2022-09-26 | CREDIT SUISSE - EUROPE | Underperform | Underperform | Maintains |
| 2022-08-08 | DZ BANK | Buy | Hold | Downgrade |
| 2022-08-07 | DZ BANK | Buy | Hold | Downgrade |
| 2022-08-04 | ODDO BHF | Buy | Buy | Maintains |
| 2022-08-03 | ODDO BHF | Buy | Buy | Maintains |
| 2022-04-10 | LANDESBANK BADEN-WUERTTEMBERG | Sell | Hold | Upgrade |
| 2022-04-10 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
| 2022-04-09 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
| 2022-03-30 | NORD/LB | Buy | Buy | Maintains |
| 2022-03-29 | NORD/LB | Buy | Buy | Maintains |
| 2022-03-09 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2022-03-08 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2021-11-24 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2024-08-08 | LANDESBANK BADEN-WUERTTEMBERG | Sell | Hold | Upgrade |
| 2024-08-07 | METZLER EQUITIES | Hold | Buy | Upgrade |
| 2024-08-04 | WARBURG RESEARCH GMBH | Hold | Buy | Upgrade |
| 2024-08-04 | DZ BANK | Hold | Buy | Upgrade |
| 2024-07-31 | ODDO BHF | Buy | Buy | Maintains |
| 2024-06-02 | SOLVENTIS RESEARCH | Buy | Buy | Maintains |
| 2024-03-26 | SOLVENTIS RESEARCH | Buy | Buy | Maintains |
| 2023-12-12 | SOLVENTIS AG | Buy | Buy | Maintains |
| 2023-11-16 | METZLER EQUITIES | Hold | Hold | Maintains |
| 2023-11-01 | DZ BANK | Hold | Hold | Maintains |
| 2025-01-03 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2024-11-13 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
| 2024-11-06 | ODDO BHF | Buy | Buy | Maintains |
| 2024-11-06 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2024-09-08 | DZ BANK | Buy | Buy | Maintains |
| 2025-03-30 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Buy | Upgrade |
| 2025-03-18 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2025-03-16 | DZ BANK | Buy | Buy | Maintains |
| 2025-03-12 | ODDO BHF | Buy | Buy | Maintains |
| 2025-03-12 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
| 2025-02-10 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2025-07-10 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2025-05-12 | WARBURG RESEARCH GMBH | Buy | Hold | Downgrade |
| 2025-05-07 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2025-05-06 | ODDO BHF | Buy | Buy | Maintains |
