Klöckner & Co SE

Factors to consider:

• Company pays dividends (annually): last record date 2025-05-30, amount 0.23$ (Y2.42%)
• Current price 27.8% above estimated high
• Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31

• 2024-12-31 to 2025-12-31 estimated range: [3.40$, 7.43$]
• 2025-12-31 to 2026-12-31 estimated range: [3.60$, 7.73$]

Financial Metrics affecting the KLKNF estimates:

• Positive: with PPE of -2.4 at the end of fiscal year the price was low
• Positive: -3.60 < Operating profit margin, % of -0.30
• Positive: Operating cash flow per share per price, % of 26.51 > 13.24
• Positive: Industry operating cash flow per share per price (median), % of 10.93 > 10.33
• Negative: negative Net income
• Positive: -8.75 < Industry operating profit margin (median), % of 1.60
• Positive: 41.86 < Shareholder equity ratio, % of 48.44 <= 63.39
• Negative: Investing cash flow per share per price, % of -2.66 <= -0.66