Klöckner & Co SE (XETRA:KCO) — Stock Price
Klöckner & Co SE (XETRA:KCO) is currently trading at €12.22 EUR, down 0.65% today. Over the past 52 weeks, shares have ranged between €5.17 and €12.62. This page tracks Klöckner & Co SE's live share price on the XETRA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Klöckner & Co SE.
Klöckner & Co SE (KCO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Klöckner & Co SE's daily closing share price and trading volume on the XETRA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Klöckner & Co SE Income Statement — Revenue, Profit & Earnings by Year
Klöckner & Co SE's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €6.38 Billion | €6.63 Billion | €6.96 Billion | €8.34 Billion | €7.44 Billion |
| Cost of Revenue | €6.03 Billion | €5.52 Billion | €5.80 Billion | €7.01 Billion | €5.55 Billion |
| Gross Profit | €345.45 Million | €1.11 Billion | €1.16 Billion | €1.56 Billion | €1.07 Billion |
| Research & Development | — | €100.00K | €1.00 Million | — | €1.00 Million |
| SG&A | €46.67 Million | €43.75 Million | €40.99 Million | €50.69 Million | €36.86 Million |
| Total Operating Expenses | €320.35 Million | €1.13 Billion | €1.09 Billion | €1.27 Billion | €1.17 Billion |
| Operating Income | €25.10 Million | €-19.94 Million | €65.76 Million | €298.63 Million | €754.50 Million |
| EBITDA | €144.87 Million | €105.88 Million | €189.71 Million | €413.41 Million | €895.80 Million |
| EBIT | €25.10 Million | €-19.95 Million | €65.03 Million | €305.43 Million | €771.60 Million |
| Interest Expense | €52.95 Million | €64.22 Million | €48.98 Million | €35.63 Million | €25.44 Million |
| Income Before Tax | €-17.84 Million | €-83.46 Million | €16.05 Million | €270.12 Million | €747.90 Million |
| Income Tax Expense | €35.55 Million | €62.24 Million | €16.32 Million | €57.00 Million | €118.56 Million |
| Net Income | €-53.64 Million | €-176.70 Million | €-190.59 Million | €253.24 Million | €618.97 Million |
Klöckner & Co SE Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Klöckner & Co SE's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €3.31 Billion | €3.54 Billion | €3.87 Billion | €3.86 Billion | €3.88 Billion |
| Total Current Assets | €2.02 Billion | €2.26 Billion | €2.74 Billion | €2.83 Billion | €2.78 Billion |
| Cash & Equivalents | €60.20 Million | €120.79 Million | €154.90 Million | €179.07 Million | €57.63 Million |
| Short-term Investments | €12.38 Million | €15.29 Million | €210.00K | €-207.00K | €-178.60 Million |
| Net Receivables | €760.60 Million | €722.70 Million | €821.23 Million | €996.98 Million | €940.72 Million |
| Inventory | €1.14 Billion | €1.29 Billion | €1.40 Billion | €1.63 Billion | €1.72 Billion |
| Property, Plant & Equipment | €810.10 Million | €812.44 Million | €760.50 Million | €799.20 Million | €701.09 Million |
| Goodwill | €82.86 Million | €88.53 Million | €78.93 Million | €34.48 Million | €31.95 Million |
| Total Liabilities | €1.72 Billion | €1.82 Billion | €2.11 Billion | €1.89 Billion | €2.05 Billion |
| Total Current Liabilities | €911.64 Million | €983.34 Million | €1.26 Billion | €1.39 Billion | €1.36 Billion |
| Long-term Debt | €537.00 Million | €596.98 Million | €639.36 Million | €274.78 Million | €434.05 Million |
| Net Debt | €703.72 Million | €775.23 Million | €772.68 Million | €580.28 Million | €759.47 Million |
| Total Stockholder Equity | €1.58 Billion | €1.71 Billion | €1.75 Billion | €1.96 Billion | €1.81 Billion |
| Retained Earnings | €460.18 Million | €534.18 Million | €777.89 Million | €1.01 Billion | €854.89 Million |
Klöckner & Co SE Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Klöckner & Co SE generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €110.43 Million | €114.70 Million | €321.57 Million | €405.17 Million | €-305.77 Million |
| Capital Expenditures | €111.94 Million | €110.25 Million | €88.20 Million | €80.78 Million | €84.94 Million |
| Free Cash Flow | €-1.51 Million | €4.45 Million | €233.36 Million | €324.38 Million | €-390.71 Million |
| Investing Cash Flow | €-5.65 Million | €-11.51 Million | €-434.08 Million | €-33.96 Million | €-59.93 Million |
| Financing Cash Flow | €-154.64 Million | €-142.39 Million | €111.10 Million | €-248.74 Million | €248.55 Million |
| Dividends Paid | €19.95 Million | €19.95 Million | €39.90 Million | €99.75 Million | €99.75 Million |
| Stock-Based Compensation | — | — | €19.19 Million | €11.29 Million | €18.80 Million |
| Depreciation | €119.76 Million | €125.83 Million | €124.68 Million | €132.96 Million | €124.41 Million |
| Change in Cash | €-60.59 Million | €-34.11 Million | €-11.06 Million | €121.44 Million | €-114.94 Million |
Klöckner & Co SE Earnings History — EPS Actual vs. Analyst Estimates
Track Klöckner & Co SE's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 04, 2026 | — | — | — |
| Aug 05, 2026 | — | — | — |
| May 06, 2026 | — | — | — |
| Mar 11, 2026 | -0.14 | — | — |
| Nov 04, 2025 | -0.06 | -0.02 | -200.00% |
| Aug 06, 2025 | 0.02 | — | — |
| May 07, 2025 | -0.05 | -0.04 | -25.00% |
| Mar 11, 2025 | -0.92 | -0.01 | -9106.00% |