Basic Materials
Klöckner & Co SE(KLKNF)
Live Price
Offline$14.10
+0.00% today
1Y Change
+69.88%
Window
Jun 26, 2025 → Jun 17, 2026
- Market Cap
- $1.25B
- Revenue Growth
- -3.8%
- EPS Growth
- +69.5%
- Dividend Yield
- 1.6%
Coverage: 245 bars · Jun 26, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Klöckner & Co SE (KLKNF) is a Basic Materials stock with a market cap of $1.25B and listed on OTC. The stock last traded around $14.10 and up 69.9% across the available one-year price window (Jun 26, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of -3.8%, EPS growth of +69.5%, a dividend yield of 1.6%. What stands out right now is revenue -3.8%, EPS +69.5%, free cash flow -133.9% with operating margin 0.5% and ROIC 1.3%. The dividend is present but secondary, with a yield around 1.6%. Valuation is more restrained than many high-expectation growth names at price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines KLKNF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-3.8% vs 0.0% peer median
Operating Margin
Below sector median
+0.5% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
Q2 2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -3.8% and EPS is at +69.5%, with operating margin around 0.5%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 4, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Δ | 1D | 5D | 20D |
|---|---|---|---|---|
Q2 2026 May 5, 2026 | — | +0.0% | +0.0% | +0.0% |
Q1 2026 Mar 25, 2026 | +277.4% | +0.0% | +0.0% | +3.7% |
Q1 2026 Mar 16, 2026 | +30.3% | +0.0% | +0.0% | +4.3% |
Benchmark Edge
KLKNF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
KLKNF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
KLKNF Max Drawdown
-26.51%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for KLKNF and SPY.
Company Overview
Klöckner & Co SE
Other OTC
Klöckner & Co SE, through its subsidiaries, distributes steel and metal products. It operates through three segments: Kloeckner Metals US, Kloeckner Metals EU, and Kloeckner Metals Non-EU. The company's product portfolio includes flat steel products; long steel products; tubes and hollow sections; stainless steel and high-grade steel; aluminum products; and special products for building installations, roof and wall construction, and water supply. It also provides various services, including cutting and splitting of steel strips; forming and manufacturing of pressed parts; CNC turning/milling; 2D/3D tube laser cutting; laser and water jet cutting; structural steel processing; plasma and oxy-fuel cutting; shot blasting and primer painting; and sawing/drilling/rounding off. In addition, the company offers warehousing, logistics, and materials management services. It serves small to medium-sized steel and metal consumers, primarily from the construction industry, as well as machinery and mechanical engineering industries; and supplies intermediate products for the automotive, shipbuilding, and consumer goods industries. The company was founded in 1906 and is headquartered in Duisburg, Germany.
- Leadership
- Guido Kerkhoff
- IPO Date
- Aug 17, 2012
- Employees
- 6.5k
- Street Address
- Am Silberpalais 1
- Mailing
- Duisburg, 47057
- Region
- Duisburg, DE
- Reporting Currency
- USD
- Investor Line
- 49 203 307 0
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- —
- EV/EBITDA
- 12.6
- Price/Sales
- 0.2
- Price/Book
- 0.8
Growth
- Revenue
- -3.8%
- EPS
- +69.5%
- Free Cash Flow
- -133.9%
Profitability
- Gross Margin
- 13.3%
- Operating Margin
- 0.5%
- Net Margin
- -0.8%
- ROE
- -3.5%
- ROIC
- 1.3%
Balance Sheet
- Debt/Equity
- 0.48
- Current Ratio
- 2.21
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.