EQS-Adhoc: Klöckner & Co SE: Decision to launch a delisting tender offer of Worthington Steel at €11.00 per Klöckner & Co-Share published
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EQS-Ad-hoc: Klöckner & Co SE / Key word(s): Mergers and Acquisitions / Takeover Offer Worthington Steel GmbH ("Bidder"), an indirect subsidiary of Worthington Steel, Inc. (together with the Bidder, "Worthington Steel"), today decided to offer to the shareholders of Klöckner & Co SE ("Company") by way of a public delisting tender offer ("Delisting Offer") to acquire all no-par value registered shares in the Company ("Klöckner-Shares"). The Bidder intends to offer a cash consideration in the amount of €11.00 per Klöckner-Share ("Offer Price"). The Delisting Offer will not be subject to completion conditions. As communicated in the joint response statement of the Management Board and the Supervisory Board dated February 12, 2026 on the takeover offer of the Bidder published on February 5, 2026, the Management Board is prepared, in accordance with the business combination agreement entered into with Worthington Steel on January 15, 2026, subject to its fiduciary duties including its duty to act in the best interest of the Company taking into account the interests of the shareholders, employees and other stakeholders, to consider supporting a delisting of the Klöckner-Shares if so requested by the Bidder. The Management Board and the Supervisory Board of the Company will comment on the content of the Delisting Offer as well as on the announced Offer Price after thorough review of the yet to be published offer document in the context of the response statement to be issued by the Management Board and the Supervisory Board in this regard.
Investors Press End of Inside Information
03-Jun-2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | Klöckner & Co SE |
| Peter-Müller-Straße 24 | |
| 40468 Düsseldorf | |
| Germany | |
| Phone: | +49 (0)211-8824-5900 |
| E-mail: | info@kloeckner.com |
| Internet: | www.kloeckner.com |
| ISIN: | DE000KC01000, DE000KC01V24 |
| WKN: | KC0100, KC01V2 |
| Indices: | SDAX |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate BSX |
| EQS News ID: | 2338932 |
| End of Announcement | EQS News Service |
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2338932 03-Jun-2026 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026e | ||
| Sales1 | 5.130,11 | 7.440,86 | 9.378,69 | 6.956,61 | 6.632,19 | 6.380,15 | 6.400,00 | |
| EBITDA1,2 | 52,14 | 878,70 | 480,96 | 190,44 | 105,89 | 150,63 | 172,00 | |
| EBITDA-Margin3 | 1,02 | 11,81 | 5,13 | 2,74 | 1,60 | 2,36 | 2,69 | |
| EBIT1,4 | -93,64 | 754,50 | 348,08 | 65,76 | -19,94 | 30,87 | 55,00 | |
| EBIT-Margin5 | -1,83 | 10,14 | 3,71 | 0,95 | -0,30 | 0,48 | 0,86 | |
| Net Profit (Loss)1 | -114,36 | 629,34 | 259,34 | -189,80 | -175,56 | -53,39 | 8,00 | |
| Net-Margin6 | -2,23 | 8,46 | 2,77 | -2,73 | -2,65 | -0,84 | 0,13 | |
| Cashflow1,7 | 160,98 | -305,77 | 405,17 | 321,57 | 114,71 | 109,52 | 130,00 | |
| Earnings per share8 | -1,16 | 5,58 | 2,32 | -1,91 | -1,47 | -0,54 | 0,08 | |
| Dividend per share8 | 0,00 | 1,00 | 0,40 | 0,20 | 0,20 | 0,20 | 0,20 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: PricewaterhouseCoopers
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| Klöckner & Co | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| KC0100 | DE000KC01000 | SE | 1.240,89 Mio € | 28.06.2006 | Halten | 9F387QF9+W7 |
| PE 2027e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 31,90 | 6,45 | 4,94 | 31,41 | 0,80 | 11,33 | 0,19 |
|
Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,20 | 0,20 | 0,20 | 1,61% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 20.05.2026 | 06.05.2026 | 05.08.2026 | 04.11.2026 | 11.03.2026 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +0,61% | +36,78% | +53,20% | +98,41% | -22,25% |
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