14.10.2019 Klöckner & Co SE  DE000KC01000

DGAP-Adhoc: Klöckner & Co SE: Guidance for full year 2019 - operating income (EBITDA) burdened


 

DGAP-Ad-hoc: Klöckner & Co SE / Key word(s): Forecast
Klöckner & Co SE: Guidance for full year 2019 - operating income (EBITDA) burdened

14-Oct-2019 / 19:42 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Based on preliminary figures the operating income (EBITDA) of Klöckner & Co SE for the third quarter 2019 is expected to be EUR26 million before material special effects and therefore within the previously published guidance range of EUR25-35 million.

After the recovery of the steel prices in the USA in the third quarter, which was expected to continue in the fourth quarter, Klöckner & Co SE is now anticipating weaker market conditions and again a negative price development. Against this background, Klöckner & Co SE is, by lowering its previous guidance, expecting an EBITDA for the full year of between EUR120 and EUR130 million before material special effects.

The final results for the third quarter 2019 will be published - as planned - on October 30, 2019.
 

Information and Explanation of the Issuer to this News:

For the definition of EBITDA reference is made to our homepage (accessible via https://www.kloeckner.com/en/glossary.html) and/or the annual report 2018, page 265 (accessible via https://www.kloeckner.com/dam/kco/files/en/publications/2019/AnnualReport_2018.pdf) and with respect to material special effects reference is made to the annual report 2018, page 55 (accessible via https://www.kloeckner.com/dam/kco/files/en/publications/2019/AnnualReport_2018.pdf).
 

14-Oct-2019 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English
Company: Klöckner & Co SE
Am Silberpalais 1
47057 Duisburg
Germany
Phone: +49 (0)203 / 307-0
Fax: +49 (0)203 / 307-5000
E-mail: [email protected]
Internet: www.kloeckner.com
ISIN: DE000KC01000
WKN: KC0100
Indices: SDAX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 890005

 
End of Announcement DGAP News Service

890005  14-Oct-2019 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 6.443,63 5.730,06 6.291,56 6.790,49 6.314,72 5.130,11 6.080,00
EBITDA1,2 24,00 195,53 219,56 227,10 139,03 52,14 225,00
EBITDA-Marge3 0,37 3,41 3,49 3,34 2,20 1,02 3,70
EBIT1,4 -350,84 85,42 129,84 141,46 1,73 -93,64 95,00
EBIT-Marge5 -5,44 1,49 2,06 2,08 0,03 -1,83 1,56
Jahresüberschuss1 -348,84 37,96 102,25 68,65 -54,88 -114,36 54,00
Netto-Marge6 -5,41 0,66 1,63 1,01 -0,87 -2,23 0,89
Cashflow1,7 275,93 72,75 78,87 60,20 204,23 160,98 145,00
Ergebnis je Aktie8 -3,48 0,37 0,96 0,66 -0,56 -1,16 0,51
Dividende8 0,00 0,20 0,30 0,30 0,00 0,00 0,05
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2020 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: KPMG

INVESTOR-INFORMATIONEN
©boersengefluester.de
Klöckner & Co
WKN Kurs in € Einschätzung Börsenwert in Mio. €
KC0100 11,770 Halten 1.174,06
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
17,57 23,18 0,76 -22,29
KBV KCV KUV EV/EBITDA
1,13 7,29 0,23 34,43
Dividende '19 in € Dividende '20e in € Div.-Rendite '20e
in %
Hauptversammlung
0,00 0,00 0,00 12.05.2021
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
29.04.2021 13.08.2021 03.11.2021 10.03.2021
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
2,63% 28,40% 47,03% 109,62%
    
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Stahl/Kupfer , KC0100 , KCO , XETR:KCO