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) - Total Assets
Latest total assets as of September 2025: $3.47 Billion USD
Based on the latest financial reports, Klöckner & Co SE (KLKNF) holds total assets worth $3.47 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Klöckner & Co SE - Total Assets Trend (2002–2024)
This chart illustrates how Klöckner & Co SE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Klöckner & Co SE - Asset Composition Analysis
Current Asset Composition (December 2024)
Klöckner & Co SE's total assets of $3.47 Billion consist of 63.8% current assets and 36.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.4% |
| Accounts Receivable | $722.70 Million | 20.4% |
| Inventory | $1.29 Billion | 36.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $118.05 Million | 3.3% |
| Goodwill | $88.53 Million | 2.5% |
Asset Composition Trend (2002–2024)
This chart illustrates how Klöckner & Co SE's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Klöckner & Co SE's current assets represent 63.8% of total assets in 2024, a decrease from 66.0% in 2002.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2024, up from 2.9% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 36.5% of total assets.
Klöckner & Co SE Competitors by Total Assets
Key competitors of Klöckner & Co SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Angang Steel Co Ltd Class A
SHE:000898
|
China | CN¥97.49 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
|
Hunan Valin Steel Co Ltd
SHE:000932
|
China | CN¥153.97 Billion |
|
Beijing Shougang Co Ltd
SHE:000959
|
China | CN¥129.51 Billion |
Klöckner & Co SE - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Klöckner & Co SE generates 1.87x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Klöckner & Co SE is currently not profitable relative to its asset base.
Klöckner & Co SE - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.62 | 2.19 | 1.90 |
| Quick Ratio | 1.29 | 1.00 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.44 Billion | $ 1.27 Billion | $ 794.13 Million |
Klöckner & Co SE - Advanced Valuation Insights
This section examines the relationship between Klöckner & Co SE's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.72 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -8.5% |
| Total Assets | $3.54 Billion |
| Market Capitalization | $471.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Klöckner & Co SE's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Klöckner & Co SE's assets decreased by 8.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Klöckner & Co SE (2002–2024)
The table below shows the annual total assets of Klöckner & Co SE from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.54 Billion | -8.52% |
| 2023-12-31 | $3.87 Billion | +0.20% |
| 2022-12-31 | $3.86 Billion | -0.47% |
| 2021-12-31 | $3.88 Billion | +48.41% |
| 2020-12-31 | $2.61 Billion | -10.40% |
| 2019-12-31 | $2.92 Billion | -4.74% |
| 2018-12-31 | $3.06 Billion | +6.06% |
| 2017-12-31 | $2.89 Billion | -0.35% |
| 2016-12-31 | $2.90 Billion | +1.94% |
| 2015-12-31 | $2.84 Billion | -21.70% |
| 2014-12-31 | $3.63 Billion | +0.95% |
| 2013-12-31 | $3.59 Billion | -7.95% |
| 2012-12-31 | $3.91 Billion | -17.01% |
| 2011-12-31 | $4.71 Billion | +34.80% |
| 2010-12-31 | $3.49 Billion | +28.69% |
| 2009-12-31 | $2.71 Billion | -11.78% |
| 2008-12-31 | $3.07 Billion | +3.67% |
| 2007-12-31 | $2.97 Billion | +16.24% |
| 2006-12-31 | $2.55 Billion | +15.54% |
| 2004-12-31 | $2.21 Billion | +16.83% |
| 2003-12-31 | $1.89 Billion | -7.96% |
| 2002-12-31 | $2.05 Billion | -- |