Materials / SteelUpdated 2026-05-10 22:07 UTC

ETR/KCO stock hub

ETR/KCO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ETR/KCOis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.3B

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/KCO

In the news

Latest news · ETR/KCO

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E33.9

P25 13.3P50 15.2P75 22.7

Trailing P/En/a

P25 14.3P50 17.3P75 31.6

ROE-1.8

P25 -9.2P50 3.5P75 12.3

ROIC-14.6

P25 -4.1P50 3.4P75 10.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/KCO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

205

Groups with data

Currency

EUR

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	6,143
Employees Change	-308%
Employees Change Percent	-4.77
Enterprise value	EUR 2.3B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Steel
Isin	DE000KC01000
Last refreshed	2026-05-10
Market cap	EUR 1.3B
Price	EUR 12.56
Price currency	EUR
Rev Per Employee	1,022,762.66x
Sector	Materials
Sic	5051
Symbol	etr/KCO
Website	https://www.kloeckner.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.38%
EV Earnings	-78.82x
EV/EBIT	48.75x
EV/EBITDA	14.47x
EV/FCF	-14.64x
EV/Sales	0.37x
FCF yield	-12.79%
Forward P/E	33.93x
P/B ratio	0.76x
P/S ratio	0.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.77%
EBITDA Margin	1.98%
Gross margin	18.88%
Gross Profit	EUR 1.2B
Gross Profit Growth	4.75%
Gross Profit Growth Q	-5.84%
Gross Profit Growth3 Y	0.84%
Gross Profit Growth5 Y	0.59%
Net Income	EUR -29.8M
Net Income Growth Quarters	6%
Net Income Growth Years	2%
Pretax Margin	0.06%
Profit Margin	-0.47%
Profit Per Employee	EUR -4,847
ROA	0.84
Roa5y	3.61
ROCE	1.76
ROE	-1.81
Roe5y	8.69
ROIC	-14.6
Roic5y	7.33

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.75%
Cagr15y	-1.7%
Cagr1y	93.67%
Cagr3y	11.56%
Cagr5y	5.53%
Div CAGR10	0%
Div CAGR3	-20.63%
Div CAGR5	-27.52%
EPS Growth Quarters	6
EPS Growth Years	2
Revenue Growth	-4.25x
Revenue Growth Q	-5.89x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.71x
Revenue Growth5 Y	3.82x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 1.75
Assets	EUR 3.7B
Cash	EUR 53.3M
Current Assets	EUR 2.3B
Current Liabilities	EUR 970.4M
Debt	EUR 1.1B
Debt EBITDA	EUR 7.03
Debt Equity	EUR 0.69
Debt FCF	EUR -7.11
Equity	EUR 1.6B
Interest Coverage	0.93
Liabilities	EUR 2.1B
Long Term Assets	EUR 1.4B
Long Term Liabilities	EUR 1.1B
Net Cash	EUR -1.1B
Net Cash By Market Cap	EUR -86.75
Net Debt EBITDA	EUR 8.75
Net Debt Equity	EUR 0.66
Tangible Book Value	EUR 1.5B
Tangible Book Value Per Share	EUR 13.34
WACC	-10.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.38
Inventory Turnover	4.19
Net Working Capital	EUR 1.5B
Quick ratio	1.06
Working Capital	EUR 1.3B
Working Capital Turnover	EUR 4.66

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.67%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 0.2
Dividend Years	5
Dividend Yield	1.59%
Ex Div Date	2026-05-21
Last Dividend	EUR 0.2
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	59.1%
1Y total return	93.58%
200-day SMA	8.35
3Y total return	38.85%
50-day SMA	12.02
50-day SMA vs 200-day SMA	50over200
5Y total return	30.87%
All Time High	65.75
All Time High Change	-80.9%
All Time High Date	2007-07-13
All Time Low	2.61
All Time Low Change	380.86%
All Time Low Date	2020-03-18
ATR	0.16
Beta	1.22
Beta1y	0.82
Beta2y	0.87
Ch YTD	54.68
High	12.6
High52	12.7
High52 Date	2026-04-29
High52ch	-1.1%
Low	12.52
Low52	5.1
Low52 Date	2025-11-18
Low52ch	146.28%
Ma50ch	4.54%
Price vs 200-day SMA	50.44%
RSI	62.36
RSI Monthly	75.24
RSI Weekly	85.74
Sharpe ratio	1.53x
Sortino ratio	4.55
Total Return	-0.07%
Tr YTD	54.68
Tr15y	-22.72%
Tr1m	3.12%
Tr3m	13.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 48.1M
Operating Income Growth3 Y	-24.23
Operating Income Growth5 Y	-7.62
Operating margin	0.77

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	48,451,723%
Net Borrowing	49,633,000
Shares Insiders	2.11%
Shares Institutions	19.95%
Shares Out	99,750,000
Shares Qo Q	9.6%
Shares Yo Y	1.67%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -160.3M
Average Volume	119,647.95x
Bv Per Share	14.97
CAPEX	EUR -117.7M
Ch10y	17.38
Ch15y	-50.19
Ch1m	3.12
Ch1y	87.74
Ch3m	13.77
Ch3y	24.98
Ch5y	7.44
Ch6m	136.5
Change	0.32%
Change From Open	-0.32
Close	12.52
Days Gap	0.64
Depreciation Amortization	76,107,000
Dollar Volume	358,022.8
Earnings Date	2026-05-06
EBIT	EUR 48.1M
EBITDA	EUR 124.2M
EPS	EUR -0.29
F Score	2
FCF	EUR -160.3M
FCF EV Yield	-6.83x
FCF Per Share	EUR -1.61
Financing CF	30,205,000
Fiscal Year End	December
Founded	1,906
Income Tax	EUR 33.2M
Investing CF	-17,554,000
Is Primary Listing	1
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Ma150	9.16
Ma150ch	37.15%
Ma20	12.51
Ma20ch	0.39%
Net CF	-36,681,000
Next Earnings Date	2026-08-05
Open	12.6
Payment Date	2026-05-25
Position In Range	50
Ppne	888,962,000
Price Date	2026-05-08
Price EBITDA	EUR 10.08
Ptbv Ratio	0.86
Relative Volume	0.24x
Revenue	6,282,831,000x
Tax By Revenue	0.53x
Tax Rate	861.59%
Tr6m	136.54%
Volume	28,505
Z Score	2.56

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ETR/KCO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.6%

$0.20 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-27.5%

0 consecutive years of growth

Total shareholder yield

-0.1%

Next ex-dividend date: 2026-05-21

Performance

ETR/KCO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ETR/KCO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.9%

Share of float held by funds and institutions

Insider ownership

+2.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.7%

Negative means the company is buying back shares.

Technical

ETR/KCO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.4

Neutral momentum band

Price vs 200-day MA

+50.4%

50/200-day relationship not available

Beta (5Y)

1.22

More volatile than the market

Sharpe ratio

1.53

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/KCO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/KCO stock rating?

etr/KCO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/KCO analysis?

The full report lives at /stocks/etr/KCO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/KCO?

The latest report frames etr/KCO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/KCO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.