Klöckner & Co SE (KLKNF) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд €	1.25	0.9803	1.26	1.61	1.27	1.7	0.5184	1.15	1.08	0.7791
Выручка, млрд €		6.44	5.73	6.29	6.79	6.31	5.13	7.44	9.38	6.96	6.96
Чистая прибыль, млрд €		-0.3467	0.0368	0.1011	0.0678	-0.0562	-0.1159	0.619	0.2532	-0.1906	-0.1906
EV, млрд €		1.39	1.92	1.92	1.65	1.98	0.7209	1.78	1.57	1.45	1.45
EBIT, млрд €		-0.0506	0.0938	0.1223	0.1376	-0.0403	-0.0586	0.734	0.2922	0.0513	0.0513
EBITDA, млрд €		0.3235	0.2039	0.2121	0.2233	0.097	0.0732	0.8582	0.4251	0.1694	0.1694
Баланс стоимость, млрд €		1.1	1.14	1.2	1.28	1.18	1.04	1.81	1.96	1.75	1.75
FCF, млрд €		0.1771	-0.0073	-0.0035	-0.0048	0.1524	0.0849	-0.3907	0.3244	0.2334	0.2334
Операционный денежный поток, млрд €		0.2759	0.0727	0.0789	0.0602	0.2042	0.161	-0.3058	0.4052	0.3216	0.3216
Операционная прибыль, млрд €		-0.3502	0.0854	0.1298	0.1415	0.0017	-0.0936	0.7545	0.3481	0.0513	0.0513
Операционные расходы, млрд €		1.29	1.23	1.2	1.19	1.2	1.12	1.17	1.27	0.3108	0.3108
CAPEX, млрд €		0.0988	0.08	0.0824	0.065	0.0518	0.0761	0.0849	0.0808	0.0882	0.0882

	2020Q2	2020Q3	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд €	0.4151	0.6017	0.6534	1.15		1.32	0.9444	0.9421		0.9776	0.9074	0.6274
Выручка, млрд €				2.03	2.44	2.58	2.37	1.99	2.08	1.97	1.93	0.9847	1.74
Чистая прибыль, млрд €				0.1362	0.168	0.1491	-0.0217	-0.0421	-0.0083	0.0118	-0.0122	-0.1819	-0.0326
EV, млрд €			0.8559	1.78		2.09	0.8956	1.4	1.41	1.48	1.74	1.45	1.47
EBIT, млрд €				0.12	0.2239	0.196	-0.0157	-0.1119	0.0126	0.0327	0.0043	0.0159	0.0053
EBITDA, млрд €				0.1535	0.2543	0.2277	0.0176	-0.0744	0.0476	0.0628	0.0406	0.0394	0.0375
Баланс стоимость, млрд €				1.81	1.94	2.06	2.1	1.96	1.93	1.92	1.94	1.75	1.72
FCF, млрд €				-0.4164	-0.2813	0.242	0.1463	0.2165	0.05	0.0081	0.0067	0.1686	-0.1132
Операционный денежный поток, млрд €				-0.382	-0.2607	0.2618	0.1634	0.2407	0.0644	0.0312	0.0359	0.1902	-0.0895
Операционная прибыль, млрд €				0.1545	0.2235	0.1913	-0.0177	-0.049	0.0126	0.0323	0.0049	0.0159	0.0053
Операционные расходы, млрд €				0.3139	0.2582	0.3167	0.323	0.3767	0.344	0.3053	0.2733	0.0424	0.1201
CAPEX, млрд €				0.0344	0.0206	0.0198	0.0171	0.0243	0.0143	0.0231	0.0292	0.0216	0.0237

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2004	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд €				0.1649	0.1342	0.1536	0.1413	0.1825	0.1726	0.0576	0.1791	0.1549	0.1549
Short Term Investments €	0.0077							-0.0015	-0.000264	-0.1786	0.000207	0.0036	0.0036
Long term investments €		0.0015	0.0016	0.0022	0.0086	0.0281	0.0286	0.024
Total Receivables €				0.7561	0.8451	0.782	0.8327	0.7134	0.6414	0.9844	0.997	0.8212	0.8212
Total Current Assets €				1.9	2	2.05	2.23	1.95	1.68	2.78	2.83	2.74	2.74
Чистые активы, млрд €		0.5692	0.7624	0.739	0.6282	0.5885	0.6112	0.7834	0.708	0.7011	0.7492
Активы, млрд €				2.84	2.9	2.89	3.06	2.92	2.61	3.88	3.86	3.93	3.93
Short Term Debt €				0.208	0.044	0.0527	0.0197	0.0607	0.1866	0.2606	0.3585	0.1855	0.1855
Long Term Debt €				0.3628	0.754	0.4053	0.4945	0.4026	0.1884	0.434	0.2748	0.6394	0.6394
Задолженность, млрд €				1.73	1.75	1.68	1.78	1.73	1.57	2.05	1.89	2.17	2.17
Чистый долг, млрд €				0.3804	0.4373	0.3251	0.399	0.4422	0.3481	0.7595	0.5803	0.7727	0.7727
Долг, млрд €				0.5708	0.798	0.458	0.5142	0.4634	0.3751	0.6947	0.7594	0.9276	0.8249
Interest income €						0.0015	0.0016	0.000848	0.000803	0.0083	0.0023	0.0028
Расходы на обслуживание долга €				0.0503	0.0353	0.0348	0.0362	0.0416	0.0313	0.0254	0.0368	0.048	0.048
Чист. проц. доходы, млрд €						-0.0333	-0.0346	-0.0408	-0.0305	-0.0171	-0.0345	-0.0462	0.0032
Goodwill €			0.2568	0.0309	0.0311	0.0289	0.0298	0.0307	0.0308	0.032	0.0345	0.0789
Амортизация, млрд €				0.3741	0.1101	0.0897	0.0856	0.1373	0.1318	0.1242	0.133	0.1181	0.1181
Себестоимость, млрд €				5.21	4.42	4.98	5.46	5.16	4.08	5.55	7.82	6.59	6.59
Товарно материальные запасы €				0.9612	1.01	1.11	1.24	1.04	0.8556	1.72	1.63	1.4	1.4

	2014Q4	2015Q4	2016Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд €																		0.0576	0.0817	0.2251	0.1995	0.1791	0.1062	0.0958	0.1209	0.1549	0.084
Short Term Investments €																	0.0209		0.0262	0.0241	0.0247	-0.000207	0.0201	0.0151	0.0164	0.0036	0.013
Long term investments €				0.0061	0.0065	0.0097	0.0097	0.0086	0.0098	0.0487	0.0388	0.0308	0.024
Total Receivables €																		0.9844	1.33	1.31	1.33	0.997	1.1	1.1	1.16	0.8212	0.9456
Total Current Assets €																		2.78	3.42	3.61	3.51	2.83	2.75	2.78	2.97	2.74	2.49
Чистые активы, млрд €															0.743	0.737	0.7397	0.7011	0.7658	0.8042	0.8278	0.7492	0.7896	0.812
Активы, млрд €																		3.88	4.43	4.66	4.59	3.86	3.77	3.83	4.21	3.93	3.63
Short Term Debt €																	0.0443	0.2606		0.443	0.543	0.3585	0.3521	0.357	0.2545	0.1855	0.1707
Long Term Debt €											1.84	1.52	1.13	0.1884		0.091		0.434		0.546		0.2748		0.197		0.6394
Задолженность, млрд €																		2.05	2.46	2.59	2.47	1.89	1.82	1.9	2.26	2.17	1.9
Чистый долг, млрд €																		0.7595	-0.0817	0.8999	0.8033	0.5803	0.5355	0.5923	0.9201	0.7727	0.7869
Долг, млрд €																0.301		0.6947		0.989	1.9	0.6333	0.6417	0.688	1.04	0.9276	0.8709
Interest income €																	0.000113	0.000285	0.000442	0.000616	0.000885	0.000372	0.0015	0.000771	0.000908	0.000364
Расходы на обслуживание долга €																		0.0066	0.0078	0.0083	0.0093	0.0114	0.0094	0.0092	0.0135	0.0168	0.0175
Чист. проц. доходы, млрд €																		-0.0063	-0.0074	-0.0077	-0.0084	-0.0111	-0.0079	-0.0084	-0.0126	-0.0172	0.0007
Goodwill €	0.2568	0.0309	0.0311		0.0289				0.0298				0.0307	0.0308				0.032				0.0345				0.0789
Амортизация, млрд €																		0.0334	0.0304	0.0317	0.0333	0.0375	0.0349	0.0301	0.0362	0.0234	0.0322
Себестоимость, млрд €																		1.59	1.96	2.07	2.06	1.72	1.72	1.63	1.65	0.9264	1.61
Товарно материальные запасы €																		1.72	1.93	2.01	1.92	1.63	1.49	1.52	1.61	1.4	1.39

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
EPS	-3.49	0.36	0.96	0.65	-0.56	-1.15	5.58	2.28	-1.91		-1.91
Цена акции ао		13.1	11.84	6.9	6.31	6.55	11.5	9.5	7.45	4.35	4.35
Число акций ао, млн	99.44	95.99	128.08	118.72	286.68	99.75	99.75	111.3	99.75		99.75
FCF/акцию	1.78	-0.0757	-0.0274	-0.0404	0.5317	0.8512	-3.92	2.91	2.34		2.34

	2020Q2	2020Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 çeyreğin ortalaması	CAGR 5
EPS					1.24	1.53	1.36	-0.18	-0.39	-0.08	0.1187	-0.1225	-1.82	-0.3271
Цена акции ао	4.16	5.88	6.55		11.5		12.06	9.56	9.45		9.8	9.1	6.29
Число акций ао, млн				110.32	99.75	109.79	109.66	98.84	99.75	99.75	99.75	99.75	99.75
FCF/акцию					-4.17	-2.56	2.21	1.48	2.17	0.5015	0.0808	0.0673	1.69	-1.13

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %		-31.38	3.23	8.46	5.31	-4.78	-11.19	34.17	13.44	-10.29			-10.91	13.37
ROA, %		-12.2	1.27	3.5	2.21	-1.93	-4.44	15.96	6.55	-4.89			-4.85	7.39
ROIC, %	2.02	-19.5	3.44	7.32	5.46	-1.6	-1.15	28.68	10.79	-5.86				15.20
ROS, %				1.61	0.9981	-0.8893	-2.26	8.32	2.7	-2.74	-2.74	-2.74	-2.74	13.60
ROCE, %		-4.55	8.17	10.17	10.74	-3.41	-5.62	40.17	11.83	1.93			2.92	20.37
Рентаб EBITDA, %		5.02	3.56	3.37	3.29	1.54	1.43	11.53	4.53	2.43			2.43	29.80
Чистая рентаб, %		-5.38	0.6422	1.61	0.9981	-0.8893	-2.26	8.32	2.7	-2.74			-2.74	13.60
Operation Margin, %				2.06	2.08	0.0274	-1.83	10.14	3.71	0.7376	0.7376	0.7376	0.7376	20.10
Доходность FCF, %	-1.67	18.07	-0.5781	-0.2172	-0.3768	8.97	16.38	-34.06	30.16	29.96

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q2	2020Q3	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %									7.52	8.64	7.25	-1.03	-2.15	-0.4309	0.5937	-0.6245	-9.52	-1.76	13.37
ROA, %									3.51	3.8	3.2	-0.4735	-1.09	-0.2211	0.312	-0.304	-4.47	-0.8632	7.39
ROIC, %	3.21	2.76	1.47	2.06	1.85				9.41		8.17		-0.0863	1.23	1.99				15.20
ROS, %									6.71	6.89	5.78	-0.9184	-2.11	-0.401	0.6023	-0.6336	-18.47	-1.88	13.60
ROCE, %									6.57	11.41	9.43	-0.7401	-5.69	0.65	1.33	0.173	0.6236	0.2038	20.37
Рентаб EBITDA, %									7.56	10.43	8.83	0.7427	-3.73	2.29	3.19	2.1	4	2.16	29.80
Чистая рентаб, %									6.71	6.89	5.78	-0.9184	-2.11	-0.401	0.6023	-0.6336	-18.47	-1.88	13.60
Operation Margin, %									7.61	9.17	7.41	-0.7464	-2.46	0.6092	1.64	0.2522	1.62	0.3059	20.10
Доходность FCF, %						20.18	6.5	10.68	-36.3		18.3	15.5	22.97		0.8242	0.7398	26.87

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	-2.83	34.17	15.95	18.79	-30.27	-4.47	1.85	3.92	-4.09			3.92	17.62
P/BV	0.8873	1.1	1.35	0.9986	1.45	0.5003	0.6332	0.5048	0.3834			0.3834	2.27
P/S	0.1521	0.2195	0.2565	0.1876	0.2692	0.101	0.1542	0.1059	0.0967			0.0967	2.47
P/FCF			-460.36	-265.39	11.15	6.11	-2.94	3.32	3.34	0	0	0	11.46
E/P			0.0627	0.0532	-0.033	-0.2236	0.5396	0.2355	-0.2446	0	0	0	2.07
EV/EBITDA	4.29	9.42	9.04	7.38	20.43	9.85	2.08	3.7	8.53			8.53	8.36
EV/Ebit					-24.93	-12.12	2.57	5.39	28.17	28.17	28.17	28.17
EV/S			0.3048	0.2425	0.3137	0.1405	0.2398	0.1678	0.2078	0.2078	0.2078	0.2078	2.52
EV/FCF			-547.21	-343.1	13	8.49	-4.57	4.85	6.19	6.19	6.19	6.19	14.35
Debt/EBITDA			2.16	2.3	4.78	5.13	0.8095	1.79	5.48	4.87	4.87	4.87	1.41
Netdebt/Ebitda			1.53	1.79	4.56	4.76	0.885	1.36	4.56	4.56	4.56	4.56	0.81
Debt/Ratio			0.1587	0.168	0.1589	0.1435	0.1791	0.1968	0.236	0.2099	0.2099	0.2099	0.17
Debt/Equity			0.3829	0.4032	0.3942	0.362	0.3835	0.3881	0.5307	0	0	0	0.65
Debt/Net Income			4.53	7.59	-8.25	-3.24	1.12	3	-4.87	-4.33	-4.33	-4.33	4.02
Бета									-2.33	-2.41	-1.84	-1.84	-1.44
Индекс Альтмана			4.23	3.91	4.01	3.45	3.78	3.99	2.7	1.78	1.78	1.78	7.67

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E			-3.74	-117.5	30.68		8.42		8.87	-43.43	-22.36		-14.72	-74.24	-3.45		17.62
P/BV					0.6306		0.6332		0.6434	0.4487	0.4816	0.4494	0.4623	0.4216	0.3834	0.398	2.27
P/S					0.5303		0.5651		0.5126	0.3989	0.4727	0.0992	0.1058	0.1034	0.0967	0.1039	2.47
P/FCF			4.95	15.38	9.36		-2.76		5.47	6.45	4.35		121.33	135.17	3.72		11.46
E/P			-0.2671	-0.0085	0.0326		0.1187		0.1127	-0.023	-0.0447		0.0121	-0.0135	-0.2899		2.07
EV/EBITDA					11.76		11.63		9.16	1.27	-18.76	29.63	27.73	22.79	7.6	8.18	8.36
EV/Ebit												111.5	45.38	401.94	90.7	277.47
EV/S	2.02				0.6947		0.8789		0.8086		0.7006	0.6788	0.7546	0.9039	1.47	0.8488	2.52
EV/FCF	14.72				12.26		-4.29		8.62		6.45	28.17	184.18	259.74	8.57	-13.03	14.35
Debt/EBITDA						1.06	4.53		4.34	57.03	-8.51	13.49	10.96	25.65	23.56	23.25	1.41
Netdebt/Ebitda							4.95	-0.3211	3.95	45.69	-7.8	11.26	9.43	22.67	19.63	21	0.81
Debt/Ratio					0.1435	0.0928	0.1791		0.212		0.1641	0.1704	0.1798	0.247	0.236	0.2398	0.17
Debt/Equity					0.362	0.2152	0.3835		0.4811		0.3237	0.3321	0.359	0.5363	0.5307	0.5063	0.65
Debt/Net Income					17.61	1.42	5.1		6.63		-15.03	-77.07	58.09	-85.18	-5.1	-26.69	4.02
Индекс Альтмана	2.18	-11.45	1.47	4.89	2.1		1.61		1.64	1.39	1.51		1.7				7.67

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2008	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд			0.0241	0.02	0.0299	0.02	0.0299	0.0299	0.0998	0.0998	0.0399	0.0399
Дивиденд	0.8	0.4204		0.2274		0.2196	0.6539	0.3			1.3	0.2586	0.216	0
Див доход, ао, %					1.74	1.74	6.1	5.06	4.58	4.58	9.08	4.54	5.75	0	12.04
Дивиденды / прибыль, %				-5.75	81.21	19.73	44.15	-53.29	-86.05	16.12	39.39	-20.93		39.39	67.15

	2008Q2	2011Q2	2015Q2	2017Q2	2018Q2	2019Q1	2019Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд						0.0839	0.0299	0.0998	0.0998	0.0998	0.0998	0.0399	0.0399	0.0399	0.0399
Дивиденд	0.8	0.4204	0.2274	0.2196	0.6539		0.3				2.17				0.431
Див доход, ао, %	1.31	1.15			5.4		5.21				18				4.4	12.04
Дивиденды / прибыль, %						-836.9	105.99	53.82	73.23	59.38	66.89	-183.5	-94.7	-479.22	336.88	67.15

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık Üç ayda bir

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	-0.6389	-1.42	9.86	3.12	0.7376
Персонал, чел					7774	7733

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	CAGR 5
ebit_margin	0.6088	1.66	0.2249	1.62	0.3059

	CAGR 5

Investing Port

OTC: KLKNF - Klöckner & Co SE

Raporlama Klöckner & Co SE

Büyük harf kullanımı

Bilanço

Terfi

Yeterlik

Oranlar

Temettüler

Aboneliğiniz için ödeme yapın

Dinlenmek