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. It offers flat steel products; long steel products; tubes and hollow sections; stainless steel and high-grade steel; aluminum products; and C… Read more
Klöckner & Co SE (KLKNF) - Net Assets
Latest net assets as of September 2025: $1.53 Billion USD
Based on the latest financial reports, Klöckner & Co SE (KLKNF) has net assets worth $1.53 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.47 Billion) and total liabilities ($1.94 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.53 Billion |
| % of Total Assets | 44.13% |
| Annual Growth Rate | 6.11% |
| 5-Year Change | 64.96% |
| 10-Year Change | 54.54% |
| Growth Volatility | 22.16 |
Klöckner & Co SE - Net Assets Trend (2002–2024)
This chart illustrates how Klöckner & Co SE's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Klöckner & Co SE (2002–2024)
The table below shows the annual net assets of Klöckner & Co SE from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.72 Billion | -1.94% |
| 2023-12-31 | $1.75 Billion | -10.85% |
| 2022-12-31 | $1.97 Billion | +7.71% |
| 2021-12-31 | $1.83 Billion | +75.18% |
| 2020-12-31 | $1.04 Billion | -11.78% |
| 2019-12-31 | $1.18 Billion | -7.74% |
| 2018-12-31 | $1.28 Billion | +6.60% |
| 2017-12-31 | $1.20 Billion | +4.74% |
| 2016-12-31 | $1.15 Billion | +3.10% |
| 2015-12-31 | $1.11 Billion | -22.07% |
| 2014-12-31 | $1.43 Billion | -1.16% |
| 2013-12-31 | $1.45 Billion | -11.58% |
| 2012-12-31 | $1.63 Billion | -11.31% |
| 2011-12-31 | $1.84 Billion | +42.83% |
| 2010-12-31 | $1.29 Billion | +14.89% |
| 2009-12-31 | $1.12 Billion | +4.55% |
| 2008-12-31 | $1.07 Billion | +41.25% |
| 2007-12-31 | $760.64 Million | +10.77% |
| 2006-12-31 | $686.66 Million | +15.95% |
| 2004-12-31 | $592.18 Million | +27.93% |
| 2003-12-31 | $462.88 Million | -0.82% |
| 2002-12-31 | $466.69 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Klöckner & Co SE's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 53418300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $534.18 Million | 31.17% |
| Common Stock | $249.38 Million | 14.55% |
| Other Comprehensive Income | $930.18 Million | 54.28% |
| Total Equity | $1.71 Billion | 100.00% |
Klöckner & Co SE Competitors by Market Cap
The table below lists competitors of Klöckner & Co SE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jianmin Pharmaceutical Group Co Ltd
SHG:600976
|
$471.12 Million |
|
Sanxiang Co Ltd
SHE:000863
|
$471.17 Million |
|
Jupiter Wagons Limited
NSE:JWL
|
$471.39 Million |
|
Central Plaza Hotel Public Company Limited
BK:CENTEL
|
$471.57 Million |
|
Jilin Yatai Group Co Ltd
SHG:600881
|
$470.97 Million |
|
INVESTIS HOLDING SF-,10
F:IYP
|
$470.95 Million |
|
Regulus Therapeutics Inc
NASDAQ:RGLS
|
$470.59 Million |
|
DCM Shriram Limited
NSE:DCMSHRIRAM
|
$470.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Klöckner & Co SE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,747,695,000 to 1,713,743,000, a change of -33,952,000 (-1.9%).
- Net loss of 176,702,000 reduced equity.
- Dividend payments of 19,950,000 reduced retained earnings.
- Other comprehensive income increased equity by 780,174,000.
- Other factors decreased equity by 617,474,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-176.70 Million | -10.31% |
| Dividends Paid | $19.95 Million | -1.16% |
| Other Comprehensive Income | $780.17 Million | +45.52% |
| Other Changes | $-617.47 Million | -36.03% |
| Total Change | $- | -1.94% |
Book Value vs Market Value Analysis
This analysis compares Klöckner & Co SE's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.48x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.07x to 0.48x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | $7.77 | $8.30 | x |
| 2003-12-31 | $7.73 | $8.30 | x |
| 2004-12-31 | $10.02 | $8.30 | x |
| 2006-12-31 | $11.64 | $8.30 | x |
| 2007-12-31 | $12.43 | $8.30 | x |
| 2008-12-31 | $20.82 | $8.30 | x |
| 2009-12-31 | $19.32 | $8.30 | x |
| 2010-12-31 | $19.18 | $8.30 | x |
| 2011-12-31 | $21.26 | $8.30 | x |
| 2012-12-31 | $16.16 | $8.30 | x |
| 2013-12-31 | $14.33 | $8.30 | x |
| 2014-12-31 | $14.18 | $8.30 | x |
| 2015-12-31 | $11.08 | $8.30 | x |
| 2016-12-31 | $11.42 | $8.30 | x |
| 2017-12-31 | $10.89 | $8.30 | x |
| 2018-12-31 | $11.58 | $8.30 | x |
| 2019-12-31 | $11.79 | $8.30 | x |
| 2020-12-31 | $10.39 | $8.30 | x |
| 2021-12-31 | $16.34 | $8.30 | x |
| 2022-12-31 | $17.58 | $8.30 | x |
| 2023-12-31 | $17.52 | $8.30 | x |
| 2024-12-31 | $17.18 | $8.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Klöckner & Co SE utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -10.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.66%
- • Asset Turnover: 1.87x
- • Equity Multiplier: 2.06x
- Recent ROE (-10.31%) is below the historical average (3.08%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 4.39% | 0.43% | 1.94x | 5.21x | $-22.13 Million |
| 2003 | 6.94% | 0.71% | 2.02x | 4.82x | $-12.00 Million |
| 2004 | 27.62% | 2.91% | 2.18x | 4.34x | $89.58 Million |
| 2007 | 20.52% | 2.49% | 2.12x | 3.90x | $79.99 Million |
| 2008 | 36.14% | 5.69% | 2.20x | 2.89x | $277.73 Million |
| 2009 | -16.75% | -4.81% | 1.42x | 2.45x | $-296.48 Million |
| 2010 | 6.29% | 1.54% | 1.49x | 2.74x | $-47.33 Million |
| 2011 | 0.64% | 0.16% | 1.51x | 2.59x | $-169.89 Million |
| 2012 | -12.41% | -2.71% | 1.89x | 2.42x | $-361.18 Million |
| 2013 | -5.92% | -1.33% | 1.77x | 2.51x | $-227.56 Million |
| 2014 | 1.58% | 0.34% | 1.79x | 2.56x | $-119.14 Million |
| 2015 | -31.38% | -5.38% | 2.27x | 2.57x | $-457.17 Million |
| 2016 | 3.23% | 0.64% | 1.98x | 2.54x | $-77.12 Million |
| 2017 | 8.46% | 1.61% | 2.18x | 2.41x | $-18.47 Million |
| 2018 | 5.31% | 1.00% | 2.22x | 2.40x | $-59.76 Million |
| 2019 | -4.78% | -0.89% | 2.17x | 2.48x | $-173.71 Million |
| 2020 | -11.19% | -2.26% | 1.96x | 2.52x | $-219.53 Million |
| 2021 | 34.17% | 8.32% | 1.92x | 2.14x | $437.81 Million |
| 2022 | 12.94% | 3.04% | 2.16x | 1.97x | $57.60 Million |
| 2023 | -10.91% | -2.74% | 1.80x | 2.21x | $-365.36 Million |
| 2024 | -10.31% | -2.66% | 1.87x | 2.06x | $-348.08 Million |
Industry Comparison
This section compares Klöckner & Co SE's net assets metrics with peer companies in the Steel industry.
Industry Context
- Industry: Steel
- Average net assets among peers: $10,879,360,340
- Average return on equity (ROE) among peers: 3.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Klöckner & Co SE (KLKNF) | $1.53 Billion | 4.39% | 1.27x | $471.12 Million |
| Acerinox S.A. (ACRXF) | $1.93 Billion | -3.09% | 1.28x | $1.71 Billion |
| ArcelorMittal SA (AMSYF) | $11.98 Billion | 27.55% | 1.59x | $12.85 Billion |
| Angang Steel Company Limited (ANGGF) | $50.39 Billion | 11.12% | 0.77x | $641.51 Million |
| Aperam PK (APEMY) | $3.79 Billion | 7.21% | 0.73x | $1.17 Billion |
| Aperam SA (APMSF) | $2.52 Billion | 11.35% | 0.72x | $1.31 Billion |
| ArcelorMittal South Africa Ltd (ARCXF) | $28.00 Billion | 33.51% | 0.34x | $14.02 Million |
| Algoma Steel Group Inc (ASTL) | $173.80 Million | -92.29% | 7.94x | $280.31 Million |
| Algoma Steel Group Inc. Warrant (ASTLW) | $-530.90 Million | 0.00% | 0.00x | $6.74 Million |
| BCI Minerals Limited (BIRNF) | $103.61 Million | 12.45% | 0.26x | $227.67 Million |
| BlueScope Steel Limited (BLSFF) | $10.45 Billion | 26.90% | 0.59x | $5.72 Billion |