KCO.DE
KCO.DE
XETRAEUREQUITY
Basic Materials
DELAYED
Last price
12.22
▼ 0.08 (0.65%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
12.30
Day high
12.40
Day low
12.22
Volume
546.83K
Market cap
—
P/E (TTM)
—
52W range
5.10 – 12.70
Trailing performance
Returnvs SPY
1W
-1.13%
+0.2%
1M
-1.45%
-5.2%
3M
-2.86%
-6.0%
6M
+10.69%
-0.4%
YTD
+50.49%
+38.2%
1Y
+100.66%
+80.7%
3Y
+60.37%
-13.8%
5Y
+8.91%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on KCO.DE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
68.91M
Total on file
Fundamentals
Market cap—
Enterprise value$2.33B
Revenue (TTM)$6.33B
Gross profit$1.11B
EBITDA$96.31M
Net income$-300.56M
EPS (TTM)$-3.01
Free cash flow$33.92M
Total cash$94.17M
Total debt$1.20B
Book value / share$13.26
Shares outstanding—
Float48.45M
Short % of float—
Dividend yield1.64%
Beta (5Y)1.23
Valuation & profitability ratios
Trailing P/E—
Forward P/E21.01
PEG ratio0.10
Price / sales—
Price / book0.92
EV / revenue0.37
EV / EBITDA24.19
Gross margin17.52%
Operating margin-8.97%
Profit margin-4.75%
Return on equity-21.08%
Return on assets0.38%
Debt / equity90.03
Current ratio2.15
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $6.38B | $6.63B | $6.96B | $8.34B | -3.8% |
| Operating revenue | — | — | — | $8.34B | — |
| Cost of revenue | $5.18B | $5.52B | $5.80B | $7.01B | -6.2% |
| Gross profit | $1.20B | $1.11B | $1.16B | $1.33B | +8.3% |
| Selling, general & admin | $46.67M | $50.87M | $46.61M | $49.02M | -8.2% |
| Total operating expense | $1.17B | $1.12B | $1.10B | $1.08B | +4.2% |
| Operating income | $36.39M | -$8.29M | $60.28M | $249.99M | +538.9% |
| Net interest income | -$47.15M | -$61.91M | -$46.15M | -$34.04M | +23.8% |
| Pre-tax income | -$17.84M | -$83.46M | $16.05M | $270.12M | +78.6% |
| Tax provision | $35.55M | $62.24M | $16.32M | $57.00M | -42.9% |
| Net income | -$53.64M | -$176.70M | -$190.59M | $253.24M | +69.6% |
| Net income to common | -$53.64M | -$176.70M | -$190.59M | $253.24M | +69.6% |
| Basic EPS | -0.54 | -1.77 | -1.91 | 2.54 | +69.5% |
| Diluted EPS | -0.54 | -1.77 | -1.91 | 2.32 | +69.5% |
| EBIT | $36.08M | -$19.23M | $65.03M | $305.75M | +287.6% |
| EBITDA | $156.77M | $109.79M | $189.71M | $414.13M | +42.8% |
| Basic shares | 99.75M | 99.75M | 99.75M | 99.75M | 0.0% |
| Diluted shares | 99.75M | 99.75M | 99.75M | 111.30M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $60.20M | $120.79M | $154.90M | $179.07M | -50.2% |
| Cash & short-term investments | $72.58M | $136.09M | $167.63M | $195.71M | -46.7% |
| Accounts receivable | $583.29M | $610.70M | $659.90M | $848.78M | -4.5% |
| Inventory | $1.14B | $1.29B | $1.40B | $1.63B | -11.4% |
| Total current assets | $2.02B | $2.26B | $2.74B | $2.83B | -10.6% |
| Property, plant & equipment | $810.10M | $812.44M | $760.50M | $799.20M | -0.3% |
| Goodwill & intangibles | $178.33M | $206.58M | $207.40M | $84.53M | -13.7% |
| Total assets | $3.28B | $3.54B | $3.87B | $3.86B | -7.3% |
| Total current liabilities | $911.64M | $983.34M | $1.26B | $1.39B | -7.3% |
| Current debt | $54.04M | $150.14M | $155.06M | $160.98M | -64.0% |
| Long-term debt | $537.00M | $596.98M | $639.36M | $274.78M | -10.0% |
| Total debt | $763.92M | $896.02M | $927.59M | $600.33M | -14.7% |
| Total liabilities | $1.70B | $1.82B | $2.11B | $1.89B | -6.6% |
| Retained earnings | $460.19M | $534.18M | $777.89M | $1.01B | -13.9% |
| Shareholder equity | $1.58B | $1.71B | $1.75B | $1.96B | -8.0% |
| Working capital | $1.10B | $1.27B | $1.47B | $1.44B | -13.2% |
| Net tangible assets | $1.40B | $1.51B | $1.54B | $1.87B | -7.3% |
| Shares issued | 99.75M | 99.75M | 99.75M | 99.75M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$53.39M | -$145.70M | -$270.00K | $213.11M | +63.4% |
| Depreciation & amortisation | $120.69M | $129.02M | $124.68M | $108.39M | -6.5% |
| Change in working capital | $41.65M | $138.07M | $194.12M | $119.56M | -69.8% |
| Operating cash flow | $109.52M | $114.70M | $321.57M | $405.17M | -4.5% |
| Capital expenditure | -$111.94M | -$110.25M | -$88.20M | -$66.68M | -1.5% |
| Investing cash flow | -$4.73M | -$11.51M | -$434.08M | -$33.96M | +58.9% |
| Dividends paid | -$19.95M | -$19.95M | -$39.90M | -$99.75M | 0.0% |
| Financing cash flow | -$154.64M | -$142.39M | $111.10M | -$248.74M | -8.6% |
| Free cash flow | -$2.42M | $4.45M | $233.36M | $338.49M | -154.4% |
| End cash position | $60.20M | $120.79M | $168.00M | $179.07M | -50.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.57B | $1.46B | $1.64B | $1.67B | $1.48B | +7.3% |
| Operating revenue | $1.57B | $1.46B | $1.64B | $1.67B | $1.48B | +7.3% |
| Cost of revenue | $1.27B | $1.19B | $1.32B | $1.35B | $1.22B | +6.9% |
| Gross profit | $298.09M | $273.05M | $319.75M | $316.57M | $260.76M | +9.2% |
| Total operating expense | $288.09M | $263.68M | $287.11M | $328.68M | $267.93M | +9.3% |
| Operating income | $10.00M | $9.37M | $32.64M | -$12.11M | -$7.17M | +6.7% |
| Net interest income | -$11.40M | -$12.24M | -$11.35M | -$11.89M | -$14.68M | +6.9% |
| Pre-tax income | -$1.17M | -$8.88M | $19.14M | -$22.87M | -$33.99M | +86.8% |
| Tax provision | $2.72M | $6.01M | $17.12M | $5.07M | $56.62M | -54.7% |
| Net income | -$4.38M | -$13.99M | $1.69M | -$28.25M | -$91.83M | +68.7% |
| Net income to common | -$4.38M | -$13.99M | $1.69M | -$28.25M | -$91.83M | +68.7% |
| Basic EPS | -0.04 | — | 0.02 | -0.28 | — | — |
| Diluted EPS | -0.04 | — | 0.02 | -0.28 | — | — |
| EBIT | $11.48M | $5.69M | $30.81M | -$9.06M | -$18.61M | +101.7% |
| EBITDA | $42.26M | $36.34M | $60.81M | $21.29M | $16.51M | +16.3% |
| Basic shares | 109.60M | — | 84.50M | 100.90M | — | — |
| Diluted shares | 109.60M | — | 84.50M | 100.90M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $53.31M | $60.20M | $123.58M | $89.99M | $120.79M | -11.5% |
| Cash & short-term investments | $64.80M | $72.58M | $137.24M | $107.44M | $136.09M | -10.7% |
| Accounts receivable | $838.35M | $583.29M | $767.00M | $806.95M | $610.70M | +43.7% |
| Inventory | $1.19B | $1.14B | $1.24B | $1.25B | $1.29B | +3.9% |
| Total current assets | $2.31B | $2.02B | $2.33B | $2.33B | $2.26B | +14.5% |
| Property, plant & equipment | $888.96M | $810.10M | $796.01M | $804.57M | $812.44M | +9.7% |
| Goodwill & intangibles | $178.36M | $178.33M | $184.09M | $197.23M | $206.58M | +0.0% |
| Total assets | $3.71B | $3.28B | $3.46B | $3.49B | $3.54B | +13.0% |
| Total current liabilities | $970.38M | $911.64M | $982.76M | $968.17M | $983.34M | +6.4% |
| Current debt | — | $54.04M | $23.00M | — | $150.14M | — |
| Long-term debt | — | $537.00M | $756.00M | — | $596.98M | — |
| Total debt | $177.11M | $763.92M | $925.00M | $166.60M | $896.02M | -76.8% |
| Total liabilities | $2.06B | $1.70B | $1.95B | $1.90B | $1.82B | +21.3% |
| Retained earnings | $455.24M | $460.19M | $487.67M | $505.93M | $534.18M | -1.1% |
| Shareholder equity | $1.64B | $1.58B | $1.51B | $1.58B | $1.71B | +4.1% |
| Working capital | $1.34B | $1.10B | $1.34B | $1.36B | $1.27B | +21.1% |
| Net tangible assets | $1.46B | $1.40B | $1.32B | $1.39B | $1.51B | +4.7% |
| Shares issued | 99.75M | 99.75M | 99.75M | 99.75M | 99.75M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$3.90M | -$14.89M | $2.02M | -$27.94M | -$90.61M | +73.8% |
| Depreciation & amortisation | $30.79M | $30.65M | $30.00M | $30.35M | $35.12M | +0.5% |
| Change in working capital | -$294.10M | $290.97M | $34.68M | -$147.26M | $207.51M | -201.1% |
| Operating cash flow | -$269.73M | $270.17M | $75.06M | -$117.65M | $204.76M | -199.8% |
| Capital expenditure | -$27.98M | -$34.86M | -$31.46M | -$22.22M | -$42.29M | +19.7% |
| Investing cash flow | -$35.91M | $71.70M | -$30.65M | -$23.09M | -$60.03M | -150.1% |
| Dividends paid | — | $0 | -$19.95M | — | $0 | — |
| Financing cash flow | $297.97M | -$334.84M | -$2.83M | $113.12M | -$103.62M | +189.0% |
| Free cash flow | -$297.71M | $235.31M | $43.60M | -$139.87M | $162.47M | -226.5% |
| End cash position | $53.31M | $60.20M | $123.58M | $89.99M | $120.79M | -11.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Sep 2025 | -0.02 | -0.06 | -200.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.40 | 2 | $6.53B | +2.3% |
| Next year | 0.58 | 2 | $6.86B | +5.1% |
Analyst targets & ownership
Mean target$11.40
High target$12.20
Low target$11.00
Implied upside-6.71%
Analyst count3
ConsensusHOLD
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders69.08%
Held by institutions17.44%
Institutions holding44
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.33
-0.92% from price
SMA 20
12.32
-0.84% from price
SMA 50
12.35
-1.06% from price
SMA 100
12.38
-1.26% from price
SMA 200
10.58
+15.56% from price
EMA 12
12.32
-0.84% from price
EMA 26
12.33
-0.92% from price
EMA 50
12.32
-0.82% from price
RSI (14)
37.0
Neutral
MACD (12,26,9)
-0.01
Hist -0.00
ATR (14)
0.12
1.02% of price
Realised vol 30D
4.2%
Annualised
Bollinger upper
12.40
20, 2σ
Bollinger lower
12.25
20, 2σ
50 / 200 cross
Golden
12.35 vs 10.58
Trend bias
Above 200
+15.56%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.45
Less volatile than market
Correlation to SPY
-0.13
Largely independent
Realised vol 30D
4.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.8%
Peak to trough
Max drawdown 5Y
-67.3%
Peak to trough
ATR 14
0.12
1.02% of price
Beta (reported)
1.23
5Y monthly, from filing
Dividends & splits
Forward rate$0.20 / yr
Forward yield1.64%
5-year avg yield—
Payout ratio140.85%
Ex-dividend dateMay 21, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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