Klingelnberg AG (SWX: KLIN)
Switzerland
· Delayed Price · Currency is CHF 13.10
-0.15 (-1.13%)
Jan 3, 2025, 5:31 PM CET
Klingelnberg AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 3, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Market Capitalization | 116 | 147 | 151 | 142 | 219 | 86 | Upgrade
|
| Market Cap Growth | -13.57% | -2.35% | 6.23% | -35.28% | 154.10% | -71.00% | Upgrade
|
| Enterprise Value | 158 | 180 | 191 | 152 | 215 | 97 | Upgrade
|
| Last Close Price | 13.10 | 16.14 | 16.18 | 15.23 | 23.54 | 9.26 | Upgrade
|
| PE Ratio | 8.62 | 8.79 | 7.32 | - | - | - | Upgrade
|
| Forward PE | 6.77 | 8.53 | 11.61 | 24.05 | 118.00 | 4.98 | Upgrade
|
| PS Ratio | 0.38 | 0.50 | 0.49 | 0.87 | 1.25 | 0.38 | Upgrade
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| PB Ratio | 0.95 | 1.07 | 1.20 | 1.32 | 1.64 | 0.62 | Upgrade
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| P/TBV Ratio | 1.13 | 1.08 | 1.21 | 1.33 | 1.66 | 0.63 | Upgrade
|
| P/FCF Ratio | - | 9.85 | - | - | 49.20 | - | Upgrade
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| P/OCF Ratio | 21.46 | 6.44 | 9.68 | - | 26.02 | - | Upgrade
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| PEG Ratio | - | - | - | - | - | 0.30 | Upgrade
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| EV/Sales Ratio | 0.51 | 0.61 | 0.62 | 0.94 | 1.23 | 0.43 | Upgrade
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| EV/EBITDA Ratio | 5.37 | 7.37 | 7.11 | - | - | 28.10 | Upgrade
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| EV/EBIT Ratio | 6.43 | 9.15 | 8.33 | - | - | - | Upgrade
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| EV/FCF Ratio | -57.33 | 12.03 | - | - | 48.33 | - | Upgrade
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| Debt / Equity Ratio | 0.45 | 0.31 | 0.40 | 0.46 | 0.06 | 0.23 | Upgrade
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| Debt / EBITDA Ratio | 1.93 | 1.75 | 1.86 | - | - | 9.18 | Upgrade
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| Debt / FCF Ratio | - | 2.85 | - | - | 1.75 | - | Upgrade
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| Asset Turnover | 1.13 | 1.05 | 1.11 | 0.65 | 0.69 | 0.85 | Upgrade
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| Inventory Turnover | 1.02 | 1.14 | 1.15 | 0.65 | 0.68 | 0.89 | Upgrade
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| Quick Ratio | 0.56 | 0.80 | 0.69 | 0.54 | 0.91 | 0.97 | Upgrade
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| Current Ratio | 1.60 | 1.72 | 1.65 | 1.48 | 1.96 | 1.94 | Upgrade
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| Return on Equity (ROE) | 11.19% | 12.87% | 17.94% | -19.25% | -5.79% | -17.22% | Upgrade
|
| Return on Assets (ROA) | 5.46% | 4.34% | 5.19% | -10.67% | -3.30% | -0.52% | Upgrade
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| Return on Capital (ROIC) | 8.64% | 6.97% | 8.79% | -18.68% | -5.28% | -0.78% | Upgrade
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| Earnings Yield | 9.81% | 11.38% | 13.65% | -15.63% | -3.68% | -31.12% | Upgrade
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| FCF Yield | -1.99% | 10.15% | -1.54% | -47.57% | 2.03% | -9.35% | Upgrade
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| Dividend Yield | 3.82% | 3.10% | 2.47% | - | - | - | Upgrade
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| Payout Ratio | 32.56% | 21.51% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | 0.32% | - | - | - | - | -1.09% | Upgrade
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| Total Shareholder Return | 4.14% | 3.10% | 2.47% | - | - | -1.09% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.