Business
Klöckner : Annual General Meeting 2026 AGM Presentation 2026
Klöckner : Annual General Meeting 2026 AGM Presentation
About this update from Kloeckner & Co Se
[{"type":"text","content":"\n \n Annual General Meeting 2026\n \n \n Klöckner & Co SE\n \n \n \n May 20, 2026\n \n \n Fiscal year 2025\n \n \n Achieved considerable increase in EBITDA*) - Proposing a fifth consecutive dividend\n \n FY 2025\n \n \n FY 2024\n \n \n Shipments (Tto)\n \n \n 4,528\n \n \n 4,453\n \n \n Sales (€m)\n \n \n 6,380\n \n \n 6,632\n \n \n EBITDA*) (€m)\n \n \n 171\n \n \n 136\n \n \n Net income (€m)\n \n \n -53\n \n \n -146\n \n \n Oper. CF (€m)\n \n \n 110\n \n \n 160\n \n \n FY 2025\n \n \n FY 2024\n \n \n Equity (€m)\n \n \n 1,582\n \n \n 1,721\n \n \n Equity ratio (%)\n \n \n 48.2\n \n \n 48.6\n \n \n Liquid funds (€m)\n \n \n 60\n \n \n 121\n \n \n Net financial debt (€m)\n \n \n 709\n \n \n 780\n \n \n Employees\n \n \n 6,500\n \n \n 6,507\n \n *) Before material special effects.\n \n \n Klöckner & Co SE | Annual General Meeting 2026 3\n First quarter 2026\n \n \n Promising start into 2026 - adjusted for divestment of eight US distribution sites, shipments increased by 2.1%\n \n Q1 2026\n \n \n Q1 2025\n \n \n Shipments (Tto)\n \n \n 1,096\n \n \n 1,170\n \n \n Sales (€m)\n \n \n 1,568\n \n \n 1,666\n \n \n EBITDA*) (€m)\n \n \n 46\n \n \n 42\n \n \n Net income (€m)\n \n \n -4\n \n \n -28\n \n \n Oper. CF (€m)\n \n \n -270\n \n \n -118\n \n \n Q1 2026\n \n \n Q1 2025\n \n \n Equity (€m)\n \n \n 1,648\n \n \n 1,592\n \n \n Equity ratio (%)\n \n \n 44.5\n \n \n 45.6\n \n \n Liquid funds (€m)\n \n \n 53\n \n \n 90\n \n \n Net financial debt (€m)\n \n \n 1,092\n \n \n 914\n \n \n Employees\n \n \n 6,143\n \n \n 6,451\n \n *) Before material special effects.\n \n \n Klöckner & Co SE | Annual General Meeting 2026 4\n EBITDA development in FY 2025 and Q1 2026\n \n \n Considerable increase of EBITDA before material special effects in FY 2025 and Q1 2026\n \n \n \n FY 2025 vs. FY 2024 (€m) Q1 2026 vs. Q1 2025 (€m)\n \n -65\n \n \n \n -9\n \n \n -6\n \n 46\n \n -4\n \n \n \n 20\n \n \n -20\n \n \n \n 171\n \n \n -7\n \n \n \n 89\n \n 18\n \n 24\n \n \n \n -8\n \n \n \n 136\n \n \n 19\n \n \n \n 152\n \n 34\n \n 6\n \n 41\n \n \n \n EBITDA*)\n Volume\n \n \n Price\n \n \n OPEX\n \n \n F/X EBITDA\n Material\n \n \n EBITDA\n \n \n EBITDA\n \n \n Material\n \n \n Effects\n \n \n EBITDA*)\n Volume\n \n \n Price\n \n \n OPEX**)\n F/X**)\n EBITDA*) Material\n EBITDA\n \n \n FY 2024\n \n \n effect\n \n \n effect\n \n \n FY 2025*)\n s...