25.04.2019 Klöckner & Co SE  DE000KC01000

DGAP-Adhoc: Klöckner & Co SE: Guidance for the second quarter and full year - operating income (EBITDA) burdened by negative market effects


 

DGAP-Ad-hoc: Klöckner & Co SE / Key word(s): Change in Forecast
Klöckner & Co SE: Guidance for the second quarter and full year - operating income (EBITDA) burdened by negative market effects

25-Apr-2019 / 18:53 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.


Against the background of unexpected high negative price effects and declining demand development - especially in the automotive business - Klöckner & Co SE is expecting an operating income (EBITDA) of between EUR50 and EUR60 million for the second quarter and - contrary to previous guidance - an EBITDA of between EUR180 and EUR200 million before material special effects for the full year.

With regard to the EBITDA including material special effects these negative impacts will be mainly compensated by the sale of one site in the United Kingdom with an expected gain of more than EUR30 million.

The results for the first quarter 2019 will be published - as planned - on April 30, 2019.

Information and Explanation of the Issuer to this News:

For the definition of 'EBITDA' and 'material special effects' reference is made to our homepage and/or the annual report 2018.

25-Apr-2019 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


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: 803683

 
End of Announcement DGAP News Service

803683  25-Apr-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 7.010,00
EBITDA1,2 24,00 195,53 219,56 227,10 139,03 52,14 800,00
EBITDA-Marge3 0,37 3,41 3,49 3,34 2,20 1,02 11,41
EBIT1,4 -350,84 85,42 129,84 141,46 1,73 -93,64 680,00
EBIT-Marge5 -5,44 1,49 2,06 2,08 0,03 -1,83 9,70
Jahresüberschuss1 -348,84 37,96 102,25 68,65 -54,88 -114,36 470,00
Netto-Marge6 -5,41 0,66 1,63 1,01 -0,87 -2,23 6,71
Cashflow1,7 275,93 72,75 78,87 60,20 204,23 160,98 360,00
Ergebnis je Aktie8 -3,48 0,37 0,96 0,66 -0,56 -1,16 4,70
Dividende8 0,00 0,20 0,30 0,30 0,00 0,00 0,75
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 12,020 Kaufen 1.199,00
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
10,45 19,07 0,55 -22,77
KBV KCV KUV EV/EBITDA
0,86 7,45 0,23 1,88
Dividende '19 in € Dividende '20e in € Div.-Rendite '20e
in %
Hauptversammlung
0,00 0,00 0,00 01.06.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
04.05.2022 13.08.2021 03.11.2021 09.03.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
5,24% 13,76% 50,16% 107,42%
    
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Stahl/Kupfer , KC0100 , KCO , XETR:KCO