Klöckner & Co SE (KCO.DE)
Company Info
| ISIN | DE000KC01000 |
|---|---|
| Sector | Basic Materials |
| Industry | Steel |
Highlights
| Market Cap | €646.38M |
|---|---|
| EPS | -€0.32 |
| Revenue (TTM) | €6.85B |
| Gross Profit (TTM) | €1.56B |
| EBITDA (TTM) | €84.28M |
| Year Range | €5.43 - €9.42 |
| Target Price | €8.32 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Klöckner & Co SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Klöckner & Co SE had a return of -5.68% year-to-date (YTD) and -30.88% in the last 12 months. Over the past 10 years, Klöckner & Co SE had an annualized return of -2.18%, while the S&P 500 had an annualized return of 10.99%, indicating that Klöckner & Co SE did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.68% | 11.18% |
| 1 month | 0.78% | 5.60% |
| 6 months | 2.61% | 17.48% |
| 1 year | -30.88% | 26.33% |
| 5 years (annualized) | 9.23% | 13.16% |
| 10 years (annualized) | -2.18% | 10.99% |
Monthly Returns
The table below presents the monthly returns of KCO.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.26% | -3.43% | 4.09% | -1.48% | -5.68% | ||||||||
| 2023 | 4.82% | 5.89% | -3.37% | 1.46% | -7.83% | 0.45% | -4.71% | -7.29% | -13.26% | -14.26% | 6.66% | 9.92% | -22.40% |
| 2022 | -7.28% | 22.84% | 0.41% | 1.06% | 2.99% | -30.93% | 31.23% | -5.66% | -12.50% | 0.76% | 14.05% | 2.04% | 4.43% |
| 2021 | -5.50% | 16.65% | 21.70% | 5.12% | 0.09% | 2.12% | 11.00% | -10.93% | -5.08% | 7.48% | -18.17% | 12.55% | 33.92% |
| 2020 | -8.36% | -13.54% | -32.76% | 11.48% | 2.09% | 27.73% | 10.20% | -4.01% | 6.02% | -11.46% | 48.24% | 11.80% | 27.47% |
| 2019 | 7.51% | -0.08% | 0.69% | -4.58% | -18.94% | 9.92% | -14.53% | 21.00% | 2.20% | -6.92% | 11.30% | 8.93% | 9.69% |
| 2018 | 3.69% | -0.65% | -3.77% | -0.98% | 4.40% | -11.82% | 4.32% | -3.08% | 9.15% | -25.34% | -4.50% | -14.71% | -39.35% |
| 2017 | 1.26% | 2.57% | -18.07% | 0.15% | -5.35% | -2.03% | 1.28% | 0.04% | 16.14% | -6.82% | -2.12% | 3.98% | -11.80% |
| 2016 | -0.94% | -1.57% | 9.55% | 18.41% | 8.89% | -10.45% | 20.84% | 5.25% | -14.06% | 4.84% | -12.37% | 19.53% | 48.04% |
| 2015 | 2.29% | 1.37% | -3.91% | -3.55% | -5.51% | 1.97% | 5.52% | -5.36% | -9.44% | 10.79% | -0.06% | -0.75% | -7.98% |
| 2014 | 11.33% | 0.77% | -4.12% | 1.82% | 13.26% | -10.81% | -11.23% | 6.51% | 4.66% | -13.99% | 1.56% | -5.82% | -9.94% |
| 2013 | 3.90% | 21.27% | -2.21% | -17.18% | 7.28% | -16.42% | 14.53% | 3.75% | 2.77% | 3.94% | -1.30% | -3.19% | 10.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KCO.DE is 12, indicating that it is in the bottom 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
KCO.DE (Klöckner & Co SE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Klöckner & Co SE (KCO.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Klöckner & Co SE granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.40 | €2.00 | €0.00 | €0.00 | €0.30 | €0.30 | €0.20 | €0.00 | €0.20 |
Dividend yield | 0.00% | 5.82% | 21.66% | 0.00% | 0.00% | 4.78% | 4.95% | 1.94% | 0.00% | 2.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Klöckner & Co SE. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Klöckner & Co SE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Klöckner & Co SE was 93.50%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Klöckner & Co SE drawdown is 80.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.5% | Jul 13, 2007 | 3215 | Mar 18, 2020 | — | — | — |
| -14.87% | Feb 27, 2007 | 5 | Mar 5, 2007 | 23 | Apr 5, 2007 | 28 |
| -11.24% | Jun 6, 2007 | 2 | Jun 7, 2007 | 7 | Jun 18, 2007 | 9 |
| -9.39% | Oct 23, 2006 | 6 | Oct 30, 2006 | 4 | Nov 3, 2006 | 10 |
| -9.38% | Jul 4, 2006 | 6 | Jul 11, 2006 | 19 | Aug 7, 2006 | 25 |
Volatility
Volatility Chart
The current Klöckner & Co SE volatility is 6.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |