ScoreWhy is Klöckner & Co. SE ?
1
Weak Long Term Fundamental Strength with a 13.71% CAGR growth in Operating Profits over the last 5 years
2
The company has declared Negative results for the last 7 consecutive quarters
- NET SALES(HY) At EUR 2,684.70 MM has Grown at -34.03 %
- DPR(Y) Lowest at 0.00 %
- CASH AND CASH EQUIVALENTS(HY) Lowest at EUR 0.00 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 10.87%, its profits have fallen by -380.8%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 10.87% in the last 1 year, much lower than market (Germany DAX (TR)) returns of 24.35%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.00%
EBIT Growth (5y)
15.54%
EBIT to Interest (avg)
7.71
Debt to EBITDA (avg)
2.93
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
3.16
Tax Ratio
73.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.99%
ROE (avg)
10.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.35
EV to EBIT
-82.47
EV to EBITDA
11.58
EV to Capital Employed
0.57
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.69%
ROE (Latest)
-9.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Klöckner & Co. SE
Profit After Tax (PAT) - Quarterly
Highest at EUR nan MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Inventory Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Klöckner & Co. SE
Net Sales - Half Yearly
At EUR 2,684.70 MM has Grown at -34.03 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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