Financials data is unavailable for this security.
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Year on year Kloeckner & Co SE had revenues fall -4.66% from 6.96bn to 6.63bn, though the company grew net income from a loss of 190.59m to a smaller loss of 176.70m.
| Gross margin | 18.62% |
|---|---|
| Net profit margin | -2.02% |
| Operating margin | 0.13% |
| Return on assets | -3.67% |
|---|---|
| Return on equity | -8.11% |
| Return on investment | -5.10% |
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Cash flow in EURView more
In 2024, cash reserves at Kloeckner & Co SE fell by 34.11m. However, the company earned 114.71m from its operations for a Cash Flow Margin of 1.73%. In addition the company used 11.51m on investing activities and also paid 142.39m in financing cash flows.
| Cash flow per share | -0.0712 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 15.24 |
|---|---|
| Tangible book value per share | 13.43 |
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Balance sheet in EURView more
| Current ratio | 2.62 |
|---|---|
| Quick ratio | 1.29 |
| Total debt/total equity | 0.6942 |
|---|---|
| Total debt/total capital | 0.4085 |
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