Klöckner & Co financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
5.53€B | 6.27€B | 6.75€B | 3.86€B | 5.20€B | 7.10€B | 7.39€B | 6.38€B | 6.50€B | 6.44€B | 5.73€B | 6.29€B | 6.79€B | 6.32€B | 5.13€B | 7.44€B | 9.38€B | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
21.00% | 18.67% | 19.49% | 15.79% | 21.14% | 17.91% | 16.93% | 18.00% | 18.72% | 18.47% | 22.09% | 20.20% | 18.89% | 17.62% | 20.44% | 25.46% | 16.67% | 0.00% | 0.00% |
| OM | Operating Margin |
|
5.21% | 4.05% | 3.07% | -6.10% | 2.71% | 1.59% | 0.35% | 0.11% | 1.28% | -0.42% | 1.42% | 1.80% | 2.00% | -0.38% | -0.80% | 9.49% | 2.91% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
3.34€ | 3.08€ | 3.13€ | -2.81€ | 1.17€ | 0.20€ | -0.80€ | -0.62€ | 0.22€ | -3.48€ | 0.37€ | 0.96€ | 0.65€ | -0.71€ | -0.62€ | 5.35€ | 1.84€ | -0.12€ | 0.00€ |
| Div. | Dividends |
|
0.69€ | 0.69€ | 0.00€ | 0.00€ | 0.30€ | 0.00€ | 0.00€ | 0.00€ | 0.20€ | 0.00€ | 0.20€ | 0.30€ | 0.30€ | 0.00€ | 0.00€ | 1.00€ | 0.40€ | 0.21€ | 0.00€ |
| PR % | Payout Ratio % |
|
20.66% | 22.40% | 0.00% | -0.00% | 25.64% | 0.00% | -0.00% | -0.00% | 90.91% | -0.00% | 54.05% | 31.25% | 46.15% | -0.00% | -0.00% | 18.69% | 21.74% | -175.00% | 0 |
| Sha. | Shares |
|
46.5m | 46.5m | 46.5m | 66.5m | 66.5m | 99.75m | 99.75m | 99.75m | 99.75m | 99.75m | 99.75m | 99.75m | 99.75m | 99.75m | 99.75m | 99.75m | 99.75m | 0m | 0m |
| OCF | Operating Cash Flow |
|
131.97€M | 108.50€M | 186.88€M | 564.66€M | 35.19€M | -40.97€M | 100.98€M | 142.58€M | 68.03€M | 275.93€M | 72.75€M | 78.87€M | 60.20€M | 204.23€M | 160.98€M | -305.77€M | 405.17€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
40.05€M | 47.80€M | 138.77€M | 539.64€M | -152.56€M | -476.00€M | 67.00€M | 85.87€M | -20.97€M | 177.12€M | 21.00€M | 81.00€M | 1.00€M | 152.42€M | 84.91€M | -390.71€M | 324.38€M | 183.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
1.81€ | 1.03€ | 2.98€ | 10.32€ | 0.12€ | -1.14€ | 0.44€ | 0.86€ | -0.03€ | 1.78€ | -0.07€ | -0.04€ | -0.05€ | 1.53€ | 0.85€ | -3.92€ | 3.25€ | 0.00€ | 0.00€ |