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STOCK COMPARISON

Klöckner & Co vs Tata Steel: Fair Value & Quality

Both stocks run through our valuation models. Here is how Klöckner & Co (KCO) and Tata Steel (TATASTEEL) compare, as of Aug 10, 2026.

As of Aug 10, 2026, Fair Value Calculator sees Tata Steel as the less overvalued of the two: Klöckner & Co trades at €12.36 versus a fair value of €7.47 (-40%), while Tata Steel trades at ₹188 versus ₹147 (-22%).
Klöckner & Co
KCO.XETRA · EUR · Materials
-40%
upside to fair value
overvalued
Price€12.36
Fair Value€7.47
Quality51/100
Tata Steel
TATASTEEL.NSE · INR · Materials
-22%
upside to fair value
overvalued
Price₹188
Fair Value₹147
Quality57/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Klöckner & CoTata Steel
Valuation
P/E (TTM)22.1×
0.23×P/S (TTM)1.01×
0.90×P/B2.28×
15.3×EV/EBITDA8.8×
0.10×PEG
1.6%Dividend yield2.1%
€0.20Dividend per share₹4.00
Profitability
-0%Net margin5%
0%Operating margin10%
-2%Return on equity11%
1%Return on assets5%
Growth
-6%Revenue growth (YoY)13%
-8.5%Avg. growth/yr (3Y)-1.6%
4.5%Avg. growth/yr (5Y)8.2%
Balance & size
0.34×Debt / equity0.62×
$1BMarket cap$25B
expensiveGrowth qualityhealthy

Tata Steel leads: 3 to 9 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Klöckner & Coof which business quality 48 · market factors 68 Tata Steelof which business quality 54 · market factors 56
ProfitabilityMargins and returns on capital today
29
45
Quality GrowthAre margins and returns improving?
44
49
CashflowEarnings quality: real cash, not paper profit
12
52
Fin. StrengthBalance sheet, leverage, solvency risk
52
34
InvestmentDisciplined investing over empire-building
100
90
Low VolatilityCalm price path (market factor)
43
77
MomentumPrice trend over the last 3–12 months (market factor)
68
43
52W MomentumDistance to the 52-week high (market factor)
98
55
Net IssuanceBuybacks instead of dilution
90
79

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

Klöckner & Co

Dividend Discount€1.81
Multiples€9.74
Asset-Based€10.59

4 of 4 models see the stock below the current price.

Tata Steel

DCF Models₹177
Earnings-Based₹85.00
Dividend Discount₹68.48
Multiples₹159
Asset-Based₹54.89
Growth DCF₹180
Economic Profit₹101
Growth Earnings₹139

20 of 26 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Klöckner & Co
Bear €3.84Fair Value €7.47Bull €11.10
€12.36 = current price (white tick)
Tata Steel
Bear ₹100Fair Value ₹147Bull ₹184
₹188 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Klöckner & Co · Materials

Quality score51 · above median
Fair value upside-40% · below median

Tata Steel · Materials

Quality score57 · above median
Fair value upside-22% · above median

Bottom line

As of Aug 10, 2026, Fair Value Calculator sees Tata Steel as the less overvalued of the two: Klöckner & Co trades at €12.36 versus a fair value of €7.47 (-40%), while Tata Steel trades at ₹188 versus ₹147 (-22%).

Tata Steel has the higher quality score (57/100).

See the full analysis →

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.