Klöckner & Co SE

Factors to consider:

• Company pays dividends (annually): last record date 2026-05-22, amount 0.23$ (Y1.52%)
• Earnings for 6 months up through Q2 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

• 2025-12-31 to 2026-12-31 estimated range: [5.06$, 10.83$]
• 2026-12-31 to 2027-12-31 estimated range: [4.47$, 9.82$]

Financial Metrics affecting the KLKNF estimates:

• Positive: with PPE of -17.2 at the end of fiscal year the price was neutral
• Positive: -0.75 < Operating profit margin, % of 0.39
• Positive: 11.28 < Operating cash flow per share per price, % of 13.22
• Positive: 2.50 < Industry operating cash flow per share per price (median), % of 4.43
• Negative: 4.82 < Interest expense per share per price, % of 6.34
• Negative: negative Net income
• Negative: Industry earnings per price (median), % of 2.09 <= 2.41
• Positive: Inventory ratio change, % of -1.10 <= -0.35