Klingelnberg AG Statistics

Total Valuation

Klingelnberg AG has a market cap or net worth of CHF 142.77 million. The enterprise value is 169.32 million.

Market Cap	142.77M
Enterprise Value	169.32M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Klingelnberg AG has 8.84 million shares outstanding. The number of shares has increased by 33.39% in one year.

Shares Outstanding	8.84M
Shares Change (YoY)	+33.39%
Shares Change (QoQ)	+44.92%
Owned by Insiders (%)	7.69%
Owned by Institutions (%)	14.66%
Float	3.87M

Valuation Ratios

The trailing PE ratio is 8.53 and the forward PE ratio is 8.34.

PE Ratio	8.53
Forward PE	8.34
PS Ratio	0.48
PB Ratio	1.04
P/FCF Ratio	9.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 11.33.

EV / Earnings	10.11
EV / Sales	0.57
EV / EBITDA	6.68
EV / EBIT	8.22
EV / FCF	11.33

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 31.11.

Current Ratio	1.72
Quick Ratio	0.80
Debt / Equity	31.11
Debt / EBITDA	1.75
Debt / FCF	2.85
Interest Coverage	11.02

Financial Efficiency

Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	12.87%
Return on Assets (ROA)	4.34%
Return on Capital (ROIC)	6.97%
Revenue Per Employee	224,951
Profits Per Employee	12,752
Employee Count	1,313
Asset Turnover	1.05
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.33% in the last 52 weeks. The beta is 1.62, so Klingelnberg AG's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-10.33%
50-Day Moving Average	16.91
200-Day Moving Average	16.81
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	2,999

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Klingelnberg AG had revenue of CHF 295.36 million and earned 16.74 million in profits. Earnings per share was 1.89.

Revenue	295.36M
Gross Profit	166.55M
Operating Income	19.63M
Pretax Income	21.95M
Net Income	16.74M
EBITDA	24.37M
EBIT	19.63M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 16.06 million in cash and 42.61 million in debt, giving a net cash position of -26.55 million or -3.00 per share.

Cash & Cash Equivalents	16.06M
Total Debt	42.61M
Net Cash	-26.55M
Net Cash Per Share	-3.00
Equity (Book Value)	136.98M
Book Value Per Share	15.50
Working Capital	89.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.86 million and capital expenditures -7.92 million, giving a free cash flow of 14.94 million.

Operating Cash Flow	22.86M
Capital Expenditures	-7.92M
Free Cash Flow	14.94M
FCF Per Share	1.69

Full Cash Flow Statement

Margins

Gross margin is 56.39%, with operating and profit margins of 6.65% and 5.67%.

Gross Margin	56.39%
Operating Margin	6.65%
Pretax Margin	7.43%
Profit Margin	5.67%
EBITDA Margin	8.25%
EBIT Margin	6.65%
FCF Margin	5.06%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.50
Dividend Yield	3.03%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	21.51%
Buyback Yield	-33.39%
Shareholder Yield	-30.36%
Earnings Yield	11.73%
FCF Yield	10.46%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a