Klingelnberg AG (SWX:KLIN)
11.10
+0.10 (0.91%)
Aug 4, 2026, 2:03 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 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 |
| 97 | 93 | 106 | 147 | 151 | 142 | |
Market Cap Growth | -14.40% | -12.50% | -27.98% | -2.27% | 6.23% | -35.28% |
Enterprise Value | 123.88 | 119.42 | 130.57 | 173.86 | 192.26 | 182.88 |
Last Close Price | 11.10 | 10.50 | 12.00 | 16.66 | 17.05 | 16.05 |
PE Ratio | 18.15 | 17.23 | 11.11 | 8.78 | 7.30 | - |
Forward PE | - | 6.21 | 5.82 | 8.53 | 11.61 | 24.05 |
PEG Ratio | - | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
PS Ratio | 0.37 | 0.34 | 0.37 | 0.47 | 0.51 | 0.58 |
PB Ratio | 0.74 | 0.71 | 0.77 | 1.07 | 1.20 | 1.33 |
P/TBV Ratio | 0.71 | 0.67 | 0.75 | 1.05 | 1.20 | 1.37 |
P/FCF Ratio | 41.20 | 39.39 | 10.63 | 9.86 | - | - |
P/OCF Ratio | 10.72 | 10.25 | 5.85 | 6.44 | 9.65 | - |
EV/Sales Ratio | 0.47 | 0.44 | 0.45 | 0.56 | 0.65 | 0.75 |
EV/EBITDA Ratio | 8.62 | 8.39 | 6.49 | 6.11 | 7.03 | - |
EV/EBIT Ratio | 13.87 | 13.50 | 8.86 | 7.42 | 8.34 | - |
EV/FCF Ratio | 52.49 | 50.68 | 13.09 | 11.63 | - | - |
Debt / Equity Ratio | 0.06 | 0.06 | 0.08 | 0.10 | 0.15 | 0.07 |
Debt / EBITDA Ratio | 3.48 | 3.48 | 1.98 | 1.50 | 1.84 | - |
Debt / FCF Ratio | 21.02 | 21.02 | 3.99 | 2.85 | - | - |
Net Debt / Equity Ratio | 0.20 | 0.20 | 0.18 | 0.19 | 0.33 | 0.38 |
Net Debt / EBITDA Ratio | 1.87 | 1.87 | 1.22 | 0.93 | 1.52 | -3.43 |
Net Debt / FCF Ratio | 11.29 | 11.29 | 2.46 | 1.78 | -17.81 | -0.61 |
Asset Turnover | 1.01 | 1.03 | 1.05 | 1.10 | 1.07 | 0.98 |
Inventory Turnover | 2.18 | 2.22 | 2.17 | 2.11 | 1.80 | 1.93 |
Quick Ratio | 0.77 | 0.77 | 0.83 | 0.80 | 0.70 | 0.55 |
Current Ratio | 1.65 | 1.65 | 1.80 | 1.72 | 1.65 | 1.48 |
Return on Equity (ROE) | 4.09% | 4.07% | 7.03% | 12.87% | 17.94% | -19.25% |
Return on Assets (ROA) | 2.18% | 2.22% | 3.55% | 6.33% | 8.03% | -7.31% |
Return on Invested Capital (ROIC) | 3.72% | 3.73% | 6.08% | 10.92% | 14.31% | -14.35% |
Return on Capital Employed (ROCE) | 5.88% | 5.78% | 9.16% | 14.77% | 16.19% | -12.19% |
Earnings Yield | 5.51% | 5.80% | 9.00% | 11.39% | 13.71% | - |
FCF Yield | 2.43% | 2.54% | 9.40% | 10.15% | - | - |
Dividend Yield | 4.54% | 4.71% | 4.21% | 2.45% | 0.00% | 0.00% |
Payout Ratio | 81.67% | 81.67% | 46.81% | 21.51% | 0.00% | 0.00% |
Total Shareholder Return | 4.54% | 4.71% | 4.21% | 2.45% | 0.00% | 0.00% |