Klöckner & Co SE Net Assets
Klöckner & Co SE net assets. Based on the latest financial reports, Klöckner & Co SE (KCO) has net assets worth €1.65 Billion EUR (≈ $1.93 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.71 Billion ≈ $4.33 Billion USD) and total liabilities (€2.06 Billion ≈ $2.41 Billion USD). 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. See Klöckner & Co SE net asset quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.65 Billion |
| % of Total Assets | 44.46% |
| Annual Growth Rate | 5.45% |
| 5-Year Change | -13.41% |
| 10-Year Change | 37.83% |
| Growth Volatility | 21.92 |
Net Assets of Klöckner & Co SE (2002–2025)
Net assets of Klöckner & Co SE from 2002 to 2025. This chart illustrates how Klöckner & Co SE's net assets have evolved over time, based on quarterly financial data. Also explore net asset momentum of Klöckner & Co SE to track the company's year-over-year net asset growth rate.
Annual Net Assets for Klöckner & Co SE (2002–2025)
The table below shows the annual net assets of Klöckner & Co SE from 2002 to 2025. For live market cap and overall valuation, see Klöckner & Co SE (KCO) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €1.58 Billion ≈ $1.85 Billion |
-8.05% |
| 2024-12-31 | €1.72 Billion ≈ $2.01 Billion |
-1.94% |
| 2023-12-31 | €1.75 Billion ≈ $2.05 Billion |
-10.85% |
| 2022-12-31 | €1.97 Billion ≈ $2.30 Billion |
+7.71% |
| 2021-12-31 | €1.83 Billion ≈ $2.14 Billion |
+75.18% |
| 2020-12-31 | €1.04 Billion ≈ $1.22 Billion |
-11.78% |
| 2019-12-31 | €1.18 Billion ≈ $1.38 Billion |
-7.74% |
| 2018-12-31 | €1.28 Billion ≈ $1.50 Billion |
+6.60% |
| 2017-12-31 | €1.20 Billion ≈ $1.41 Billion |
+4.74% |
| 2016-12-31 | €1.15 Billion ≈ $1.34 Billion |
+3.10% |
| 2015-12-31 | €1.11 Billion ≈ $1.30 Billion |
-22.07% |
| 2014-12-31 | €1.43 Billion ≈ $1.67 Billion |
-1.16% |
| 2013-12-31 | €1.45 Billion ≈ $1.69 Billion |
-11.58% |
| 2012-12-31 | €1.63 Billion ≈ $1.91 Billion |
-11.31% |
| 2011-12-31 | €1.84 Billion ≈ $2.15 Billion |
+42.83% |
| 2010-12-31 | €1.29 Billion ≈ $1.51 Billion |
+14.89% |
| 2009-12-31 | €1.12 Billion ≈ $1.31 Billion |
+4.55% |
| 2008-12-31 | €1.07 Billion ≈ $1.26 Billion |
+41.25% |
| 2007-12-31 | €760.64 Million ≈ $889.27 Million |
+10.77% |
| 2006-12-31 | €686.66 Million ≈ $802.78 Million |
+15.95% |
| 2004-12-31 | €592.18 Million ≈ $692.32 Million |
+27.93% |
| 2003-12-31 | €462.88 Million ≈ $541.15 Million |
-0.82% |
| 2002-12-31 | €466.69 Million ≈ $545.61 Million |
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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 46018300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Klöckner & Co SE Net Assets Breakdown (December 2025)
Klöckner & Co SE net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €460.18 Million | 29.20% |
| Common Stock | €249.38 Million | 15.82% |
| Other Comprehensive Income | €297.75 Million | 18.89% |
| Other Components | €568.62 Million | 36.08% |
| Total Equity | €1.58 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 |
|---|---|
|
Rolls-Royce Holdings PLC
LSE:RR
|
$1.25 Billion |
|
RONESANS GAYRIMENKUL YAT.
IS:RGYAS
|
$1.25 Billion |
|
SINOTRANS LTD H YC 1
F:SIY
|
$1.25 Billion |
|
Norwegian Air Shuttle ASA
OL:NAS
|
$1.25 Billion |
|
Hana Microelectronics Public Company Limited
BK:HANA
|
$1.25 Billion |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
$1.25 Billion |
|
PT Sarana Menara
JK:TOWR
|
$1.25 Billion |
|
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061
|
$1.25 Billion |
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 2024 to 2025, total equity changed from 1,713,743,000 to 1,575,933,000, a change of -137,810,000 (-8.0%).
- Net loss of 53,641,000 reduced equity.
- Dividend payments of 19,950,000 reduced retained earnings.
- Other comprehensive income decreased equity by 62,426,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-53.64 Million | -3.4% |
| Dividends Paid | €19.95 Million | -1.27% |
| Other Comprehensive Income | €-62.43 Million | -3.96% |
| Other Changes | €-1.79 Million | -0.11% |
| Total Change | €- | -8.04% |
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: 0.77x
- 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 1.57x to 0.77x 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 | €12.22 | x |
| 2003-12-31 | €7.73 | €12.22 | x |
| 2004-12-31 | €10.02 | €12.22 | x |
| 2006-12-31 | €11.64 | €12.22 | x |
| 2007-12-31 | €12.43 | €12.22 | x |
| 2008-12-31 | €20.82 | €12.22 | x |
| 2009-12-31 | €19.32 | €12.22 | x |
| 2010-12-31 | €19.18 | €12.22 | x |
| 2011-12-31 | €21.26 | €12.22 | x |
| 2012-12-31 | €16.16 | €12.22 | x |
| 2013-12-31 | €14.33 | €12.22 | x |
| 2014-12-31 | €14.18 | €12.22 | x |
| 2015-12-31 | €11.08 | €12.22 | x |
| 2016-12-31 | €11.42 | €12.22 | x |
| 2017-12-31 | €10.89 | €12.22 | x |
| 2018-12-31 | €11.58 | €12.22 | x |
| 2019-12-31 | €11.79 | €12.22 | x |
| 2020-12-31 | €10.39 | €12.22 | x |
| 2021-12-31 | €16.34 | €12.22 | x |
| 2022-12-31 | €17.58 | €12.22 | x |
| 2023-12-31 | €17.52 | €12.22 | x |
| 2024-12-31 | €17.18 | €12.22 | x |
| 2025-12-31 | €15.80 | €12.22 | 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): -3.40%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.84%
- • Asset Turnover: 1.93x
- • Equity Multiplier: 2.10x
- Recent ROE (-3.40%) is below the historical average (2.65%), 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 | 17.54% | 2.13% | 2.12x | 3.90x | €57.32 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 |
| 2025 | -3.40% | -0.84% | 1.93x | 2.10x | €-211.23 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: $33,228,713,100
- Average return on equity (ROE) among peers: 5.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Klöckner & Co SE (KCO) | €1.65 Billion | 4.39% | 1.25x | $1.25 Billion |
| Tiangong International Company Limited (34T1) | $4.82 Billion | 5.37% | 1.08x | $879.28 Million |
| Zanaga Iron Ore Company Limited (6ZA) | $39.42 Million | -4.71% | 0.00x | $12.65 Million |
| Aperam SA (7AA) | $2.95 Billion | 32.78% | 1.00x | $2.88 Billion |
| APERAM S.A. NY SHS/1 O.N. (7AAN) | $3.21 Billion | 0.28% | 0.61x | $2.98 Billion |
| ACERINOX ADR 1/2/EO-25 (ACE) | $2.10 Billion | -1.91% | 1.68x | $3.22 Billion |
| ArcelorMittal SA (ARRD) | $2.97 Billion | 9.73% | 0.76x | $39.90 Billion |
| BCI Minerals Limited (BC3) | $104.12 Million | 0.36% | 0.31x | $628.64 Million |
| Chongqing Iron & Steel Company Limited (CGP) | $16.80 Billion | 1.90% | 0.49x | $55.68 Million |
| Da Ming International Holdings Limited (DM7) | $2.01 Billion | 8.26% | 1.97x | $50.35 Million |
| EREGLI DEM CEL FABR DL1 (EDVA) | $297.28 Billion | 0.17% | 0.88x | $3.66 Billion |
About Klöckner & Co SE
Klöckner & Co SE, together with its subsidiaries, engages in the distribution of steel and metal products in Germany, Switzerland, France, the United States, and internationally. It operates through two segments: Kloeckner Metals Americas and Kloeckner Metals Europe. The company offers steel flat products; long steel products; tubes and hollow sections; stainless steel and high-grade steel; alumi… Read more