Forecasts Shipments To Remain Stable In 2026 Compared To Previous Year

Kloeckner & Co SE

11/03/2026 06:06

March 11 (Reuters) - KLOECKNER & CO SE KCOGn.DE:

Q4 SHIPMENTS 1.05 TTO (Q4 2024: 1.03 METRIC TTO)

Q4 NET LOSS EUR 15 MILLION (Q4 2024: EUR 91 MILLION)

Q4 SALES EUR 1.46 BILLION (Q4 2024: EUR 1.48 BILLION)

Q4 EBITDA BEFORE MATERIAL SPECIAL EFFECTS EUR 21 MILLION (Q4 2024: EUR 32 MILLION)

Q4 EBITDA EUR 34 MILLION (Q4 2024: EUR 16 MILLION)

Q4 OPERATING CASH FLOW EUR 270 MILLION (Q4 2024: EUR 205 MILLION)

OUTLOOK 2026: FORECASTS SHIPMENTS TO REMAIN STABLE COMPARED TO PREVIOUS YEAR

OUTLOOK 2026: CONSIDERABLE Y/Y INCREASE IN EBITDA BEFORE MATERIAL SPECIAL EFFECTS

OUTLOOK 2026: CONSIDERABLE Y/Y INCREASE IN CASH FLOW FROM OPERATING ACTIVITIES

OUTLOOK Q1 2026: EBITDA BEFORE MATERIAL SPECIAL BETWEEN EUR 20 MILLION AND EUR 60 MILLION

DIVIDEND OF EUR 0.20 PER SHARE TO BE PROPOSED (2024: EUR 0.20)

Further company coverage: [KCOGn.DE]

 (Gdansk Newsroom)

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