Switzerland
· Delayed Price · Currency is CHF Klingelnberg AG Statistics
Total Valuation
Klingelnberg AG has a market cap or net worth of CHF 115.80 million. The enterprise value is 157.66 million.
| Market Cap | 115.80M |
| Enterprise Value | 157.66M |
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Klingelnberg AG has 8.84 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 8.84M |
| Shares Outstanding | 8.84M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 8.50% |
| Owned by Institutions (%) | 6.44% |
| Float | 3.09M |
Valuation Ratios
The trailing PE ratio is 8.62 and the forward PE ratio is 6.79.
| PE Ratio | 8.62 |
| Forward PE | 6.79 |
| PS Ratio | 0.38 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of -57.33.
| EV / Earnings | 11.66 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 6.43 |
| EV / FCF | -57.33 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.60 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -20.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 15.99% |
| Revenue Per Employee | 224,353 |
| Profits Per Employee | 9,878 |
| Employee Count | 1,313 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.46% in the last 52 weeks. The beta is 1.15, so Klingelnberg AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -18.46% |
| 50-Day Moving Average | 11.91 |
| 200-Day Moving Average | 13.49 |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 2,001 |
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 307.14 million and earned 13.52 million in profits. Earnings per share was 1.52.
| Revenue | 307.14M |
| Gross Profit | 172.82M |
| Operating Income | 23.75M |
| Pretax Income | 19.45M |
| Net Income | 13.52M |
| EBITDA | 28.62M |
| EBIT | 23.75M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 13.28 million in cash and 55.13 million in debt, giving a net cash position of -41.85 million or -4.73 per share.
| Cash & Cash Equivalents | 13.28M |
| Total Debt | 55.13M |
| Net Cash | -41.85M |
| Net Cash Per Share | -4.73 |
| Equity (Book Value) | 123.39M |
| Book Value Per Share | 13.79 |
| Working Capital | 74.65M |
Cash Flow
In the last 12 months, operating cash flow was 6.43 million and capital expenditures -9.18 million, giving a free cash flow of -2.75 million.
| Operating Cash Flow | 6.43M |
| Capital Expenditures | -9.18M |
| Free Cash Flow | -2.75M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 56.27%, with operating and profit margins of 7.73% and 4.40%.
| Gross Margin | 56.27% |
| Operating Margin | 7.73% |
| Pretax Margin | 6.33% |
| Profit Margin | 4.40% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 7.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.56% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 11.68% |
| FCF Yield | -2.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
Klingelnberg AG has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | n/a |