Klöckner & Co SE
KLKNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.82 | 0.10 | -0.01 |
| FCF Yield | -24.29% | 7.33% | -18.07% | 36.66% |
| EV / EBITDA | 41.25 | 22.97 | 79.04 | 73.79 |
| Quality | ||||
| ROIC | 0.58% | 0.14% | -0.55% | -1.83% |
| Gross Margin | 7.55% | 19.46% | 19.00% | 17.57% |
| Cash Conversion Ratio | 9.02 | 37.23 | 4.21 | -2.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.69% | -8.49% | -10.06% | -10.91% |
| Free Cash Flow Growth | -480.73% | 131.17% | -186.09% | 292.41% |
| Safety | ||||
| Net Debt / EBITDA | 26.06 | 13.18 | 42.69 | 46.95 |
| Interest Coverage | 0.47 | 2.80 | -0.88 | -1.22 |
| Efficiency | ||||
| Inventory Turnover | 1.26 | 1.06 | 1.08 | 0.95 |
| Cash Conversion Cycle | 84.80 | 81.94 | 86.14 | 91.78 |