XETRA · Stocky rates: Avoid

Klöckner & Co SE (KCO.DE)

€12.22 ▼ -0.65% as of 24 Aug, 13:25

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29
/ 100
Avoid

What Stocky thinks

Avoid. KCO.DE scores poorly on growth (17.6/100) and offers limited margin of safety at 27.9× forward earnings, with weak compounder characteristics across both growth and value dimensions. While leadership alignment is moderate (62.5/100), the company's vulnerable competitive position—lacking durable moats or structural pricing power—cannot justify a premium valuation in a slowing growth environment.

Compounder Score
31/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
63/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
0/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
31/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Klöckner & Co SE:

29
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 29/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

63
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

0
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Klöckner & Co SE (KCO.DE) — frequently asked

Is Klöckner & Co SE (KCO.DE) a good investment right now?

Stocky rates Klöckner & Co SE (KCO.DE) at 29/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. KCO.DE scores poorly on growth (17.6/100) and offers limited margin of safety at 27.9× forward earnings, with weak compounder characteristics across both growth and value dimensions. While leadership alignment is moderate (62.5/100),

What is KCO.DE's Stocky Verdict?

KCO.DE's current Stocky Verdict is 29/100, placing it in the "Avoid" band. This composite combines a 31/100 Compounder score, 63/100 Leadership, Moat rating, and analyst signal.

Does Klöckner & Co SE have a competitive moat?

Stocky hasn't finalised a Moat Score for Klöckner & Co SE yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Klöckner & Co SE's leadership aligned with shareholders?

Klöckner & Co SE scores 63/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to KCO.DE?

Klöckner & Co SE's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Klöckner & Co SE.

This is just the surface. See the whole picture on Klöckner & Co SE.

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  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for KCO.DE.
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STOCKY VERDICT
29
/ 100 · Avoid

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
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