Klingelnberg AG (SWX:KLIN)

Klingelnberg AG Statistics

Total Valuation

Klingelnberg AG has a market cap or net worth of CHF 88.40 million. The enterprise value is 128.79 million.

Market Cap	88.40M
Enterprise Value	128.79M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Klingelnberg AG has 8.84 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	8.84M
Shares Outstanding	8.84M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	8.60%
Owned by Institutions (%)	6.18%
Float	3.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	14.31
P/OCF Ratio	7.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 20.85.

EV / Earnings	-47.92
EV / Sales	0.48
EV / EBITDA	17.32
EV / EBIT	54.84
EV / FCF	20.85

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.53.

Current Ratio	1.50
Quick Ratio	0.53
Debt / Equity	0.53
Debt / EBITDA	8.72
Debt / FCF	9.65
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	-2.29%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	1.30%
Revenue Per Employee	201,267
Profits Per Employee	-2,024
Employee Count	1,257
Asset Turnover	1.00
Inventory Turnover	0.94

Taxes

In the past 12 months, Klingelnberg AG has paid 4.88 million in taxes.

Income Tax	4.88M
Effective Tax Rate	222.46%

Stock Price Statistics

The stock price has decreased by -27.01% in the last 52 weeks. The beta is 0.94, so Klingelnberg AG's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-27.01%
50-Day Moving Average	10.80
200-Day Moving Average	12.06
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	3,750

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 267.28 million and -2.69 million in losses. Loss per share was -0.31.

Revenue	267.28M
Gross Profit	151.33M
Operating Income	1.75M
Pretax Income	2.19M
Net Income	-2.69M
EBITDA	6.84M
EBIT	1.75M
Loss Per Share	-0.31

Balance Sheet

The company has 19.24 million in cash and 59.63 million in debt, giving a net cash position of -40.39 million or -4.57 per share.

Cash & Cash Equivalents	19.24M
Total Debt	59.63M
Net Cash	-40.39M
Net Cash Per Share	-4.57
Equity (Book Value)	112.17M
Book Value Per Share	12.71
Working Capital	63.39M

Cash Flow

In the last 12 months, operating cash flow was 12.01 million and capital expenditures -5.83 million, giving a free cash flow of 6.18 million.

Operating Cash Flow	12.01M
Capital Expenditures	-5.83M
Free Cash Flow	6.18M
FCF Per Share	0.70

Margins

Gross margin is 56.62%, with operating and profit margins of 0.65% and -1.01%.

Gross Margin	56.62%
Operating Margin	0.65%
Pretax Margin	0.82%
Profit Margin	-1.01%
EBITDA Margin	2.56%
EBIT Margin	0.65%
FCF Margin	2.31%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.50
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.32%
Shareholder Yield	6.32%
Earnings Yield	-3.04%
FCF Yield	6.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	4