Klingelnberg AG (SWX:KLIN)
12.60
-0.70 (-5.26%)
Jun 3, 2026, 12:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 118 | 106 | 147 | 151 | 142 | 219 | |
Market Cap Growth | 11.30% | -27.93% | -2.35% | 6.23% | -35.28% | 154.10% |
Enterprise Value | 158 | 148 | 180 | 191 | 152 | 215 |
Last Close Price | 13.30 | 11.54 | 15.52 | 15.56 | 14.65 | 22.63 |
PE Ratio | - | 11.12 | 8.79 | 7.32 | - | - |
Forward PE | - | 5.82 | 8.53 | 11.61 | 24.05 | 118.00 |
PS Ratio | 0.44 | 0.36 | 0.50 | 0.49 | 0.87 | 1.25 |
PB Ratio | 1.05 | 0.77 | 1.08 | 1.20 | 1.32 | 1.64 |
P/TBV Ratio | 1.06 | 0.78 | 1.08 | 1.21 | 1.34 | 1.66 |
P/FCF Ratio | 19.03 | 10.64 | 9.85 | - | - | 49.20 |
P/OCF Ratio | 9.79 | 5.85 | 6.44 | 9.68 | - | 26.02 |
EV/Sales Ratio | 0.59 | 0.50 | 0.61 | 0.63 | 0.94 | 1.23 |
EV/EBITDA Ratio | 21.24 | 7.46 | 7.38 | 7.11 | - | - |
EV/EBIT Ratio | 67.27 | 10.05 | 9.15 | 8.33 | - | - |
EV/FCF Ratio | 25.57 | 14.84 | 12.03 | - | - | 48.33 |
Debt / Equity Ratio | 0.53 | 0.29 | 0.31 | 0.40 | 0.46 | 0.06 |
Debt / EBITDA Ratio | 8.72 | 2.01 | 1.75 | 1.86 | - | - |
Debt / FCF Ratio | 9.65 | 3.99 | 2.85 | - | - | 1.75 |
Net Debt / Equity Ratio | 0.36 | 0.18 | 0.19 | 0.33 | 0.38 | -0.13 |
Net Debt / EBITDA Ratio | 5.91 | 1.24 | 1.09 | 1.54 | -1.06 | 2.03 |
Net Debt / FCF Ratio | 6.54 | 2.46 | 1.78 | -17.81 | -0.61 | -3.85 |
Asset Turnover | 1.00 | 1.07 | 1.05 | 1.11 | 0.65 | 0.69 |
Inventory Turnover | 0.94 | 1.20 | 1.11 | 1.15 | 0.65 | 0.68 |
Quick Ratio | 0.53 | 0.82 | 0.80 | 0.69 | 0.54 | 0.91 |
Current Ratio | 1.50 | 1.80 | 1.72 | 1.65 | 1.48 | 1.96 |
Return on Equity (ROE) | -2.29% | 7.03% | 12.87% | 17.94% | -19.25% | -5.79% |
Return on Assets (ROA) | 0.41% | 3.34% | 4.34% | 5.19% | -10.67% | -3.30% |
Return on Invested Capital (ROIC) | -1.40% | 6.08% | 9.15% | 14.31% | -33.52% | -10.71% |
Return on Capital Employed (ROCE) | 1.30% | 9.20% | 12.00% | 14.70% | -32.60% | -8.80% |
Earnings Yield | -2.29% | 8.99% | 11.38% | 13.65% | -15.63% | -3.68% |
FCF Yield | 5.25% | 9.40% | 10.15% | -1.54% | -47.57% | 2.03% |
Dividend Yield | 4.48% | 4.33% | 3.22% | 2.57% | - | - |
Payout Ratio | - | 46.81% | 21.51% | - | - | - |
Total Shareholder Return | 5.80% | 4.33% | 3.22% | 2.57% | - | - |