Klingelnberg AG (SWX:KLIN)
Switzerland · Delayed Price · Currency is CHF 11.00
0.00 (0.00%)
Aug 4, 2026, 11:29 AM CET
Klingelnberg AG Financials Overview
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 294.6 | 294.6 | 301.67 | 318.81 | 299.66 | 239.86 |
Revenue Growth | 4.54% | -2.34% | -5.38% | 6.39% | 24.93% | 55.02% |
Gross Profit Gross Profit Growth | 57.87 | 57.87 | 64.54 | 73.71 | 73.76 | 33.53 |
Operating Income Operating Income Growth | 9.58 | 9.58 | 15.41 | 24.08 | 23.18 | -16.27 |
Net Income Net Income Growth | 5.79 | 5.79 | 9.99 | 17.21 | 20.76 | -21.68 |
Earnings Per Share EPS Growth | 0.66 | 0.66 | 1.13 | 1.95 | 2.35 | -2.45 |
EPS Growth | - | -41.59% | -42.05% | -17.02% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Bevel Gear Bevel Gear Growth | 81.89 | 81.89 | 83.17 | 89.12 | 111.3 | 59.48 |
Cylindrical Gear Cylindrical Gear Growth | 96.91 | 96.91 | 101.26 | 95.73 | 93.05 | 41.31 |
Measuring Centers Measuring Centers Growth | 88.74 | 88.74 | 100.72 | 98.64 | 84.72 | 44.9 |
Drive Technology Drive Technology Growth | 11.75 | 11.75 | 19.77 | 17.21 | 15.07 | 9.17 |
Other Other Growth | 6.1 | 6.1 | 4.14 | 2.79 | 4.82 | 3.74 |
Total Total Growth | 285.39 | 285.39 | 309.07 | 303.5 | 308.96 | 158.61 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 24.85 | 24.85 | 16.01 | 16.51 | 8.72 | 7.72 |
Total Debt Total Debt Growth | 53.65 | 53.65 | 41.62 | 43.79 | 50.48 | 47.83 |
Net Cash (Debt) Net Cash Growth | -28.8 | -28.8 | -25.61 | -27.28 | -41.76 | -40.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.26 | -3.26 | -2.90 | -3.09 | -4.72 | -4.54 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 9.81 | 9.81 | 18.97 | 23.49 | 15.7 | -54.54 |
Capital Expenditures CapEx Growth | -7.26 | -7.26 | -8.54 | -8.14 | -18.05 | -11.44 |
Free Cash Flow Free Cash Flow Growth | 2.55 | 2.55 | 10.43 | 15.35 | -2.35 | -65.98 |
Free Cash Flow Growth | -61.35% | -75.54% | -32.04% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 19.64% | 19.64% | 21.40% | 23.12% | 24.61% | 13.98% |
Operating Margin | 3.25% | 3.25% | 5.11% | 7.55% | 7.73% | -6.78% |
Pretax Margin | 2.97% | 2.97% | 4.98% | 7.07% | 7.16% | -8.20% |
Profit Margin | 1.97% | 1.97% | 3.31% | 5.40% | 6.93% | -9.04% |
FCF Margin | 0.87% | 0.87% | 3.46% | 4.82% | -0.78% | -27.51% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.500 | - | 0.523 | 0.514 | 0.403 |
Dividend Per Share Growth | 0% | - | 1.86% | 27.36% | - |
Dividend Yield | 4.54% | 4.71% | 4.21% | 2.45% | 0.00% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 18.15 | 17.23 | 11.11 | 8.78 | 7.30 | - |
Forward PE | - | 6.21 | 5.82 | 8.53 | 11.61 | 24.05 |
P/FCF Ratio | 41.20 | 39.39 | 10.63 | 9.86 | - | - |
PS Ratio | 0.37 | 0.34 | 0.37 | 0.47 | 0.51 | 0.58 |