Klingelnberg AG Statistics
Total Valuation
Klingelnberg AG has a market cap or net worth of CHF 112.71 million. The enterprise value is 137.18 million.
Market Cap | 112.71M |
Enterprise Value | 137.18M |
Important Dates
The last earnings date was Wednesday, June 25, 2025.
Earnings Date | Jun 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Klingelnberg AG has 8.84 million shares outstanding.
Current Share Class | 8.84M |
Shares Outstanding | 8.84M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -2.46% |
Owned by Insiders (%) | 8.50% |
Owned by Institutions (%) | 6.40% |
Float | 3.09M |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 6.22.
PE Ratio | 11.81 |
Forward PE | 6.22 |
PS Ratio | 0.38 |
PB Ratio | 0.82 |
P/TBV Ratio | 0.83 |
P/FCF Ratio | 11.31 |
P/OCF Ratio | 6.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 13.76.
EV / Earnings | 14.38 |
EV / Sales | 0.46 |
EV / EBITDA | 6.66 |
EV / EBIT | 8.85 |
EV / FCF | 13.76 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.29.
Current Ratio | 1.80 |
Quick Ratio | 0.82 |
Debt / Equity | 0.29 |
Debt / EBITDA | 2.01 |
Debt / FCF | 3.99 |
Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 5.21%.
Return on Equity (ROE) | 7.03% |
Return on Assets (ROA) | 3.34% |
Return on Invested Capital (ROIC) | 5.21% |
Return on Capital Employed (ROCE) | 9.15% |
Revenue Per Employee | 234,916 |
Profits Per Employee | 7,589 |
Employee Count | 1,313 |
Asset Turnover | 1.07 |
Inventory Turnover | 1.20 |
Taxes
In the past 12 months, Klingelnberg AG has paid 4.81 million in taxes.
Income Tax | 4.81M |
Effective Tax Rate | 33.54% |
Stock Price Statistics
The stock price has decreased by -29.17% 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 | -29.17% |
50-Day Moving Average | 12.15 |
200-Day Moving Average | 13.24 |
Relative Strength Index (RSI) | 53.32 |
Average Volume (20 Days) | 1,333 |
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 295.29 million and earned 9.54 million in profits. Earnings per share was 1.08.
Revenue | 295.29M |
Gross Profit | 169.48M |
Operating Income | 14.72M |
Pretax Income | 14.35M |
Net Income | 9.54M |
EBITDA | 19.82M |
EBIT | 14.72M |
Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 15.29 million in cash and 39.77 million in debt, giving a net cash position of -24.47 million or -2.77 per share.
Cash & Cash Equivalents | 15.29M |
Total Debt | 39.77M |
Net Cash | -24.47M |
Net Cash Per Share | -2.77 |
Equity (Book Value) | 136.98M |
Book Value Per Share | 15.50 |
Working Capital | 85.19M |
Cash Flow
In the last 12 months, operating cash flow was 18.12 million and capital expenditures -8.16 million, giving a free cash flow of 9.97 million.
Operating Cash Flow | 18.12M |
Capital Expenditures | -8.16M |
Free Cash Flow | 9.97M |
FCF Per Share | 1.13 |
Margins
Gross margin is 57.40%, with operating and profit margins of 4.99% and 3.23%.
Gross Margin | 57.40% |
Operating Margin | 4.99% |
Pretax Margin | 4.86% |
Profit Margin | 3.23% |
EBITDA Margin | 6.71% |
EBIT Margin | 4.99% |
FCF Margin | 3.38% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.94%.
Dividend Per Share | 0.50 |
Dividend Yield | 3.94% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 46.81% |
Buyback Yield | n/a |
Shareholder Yield | 3.94% |
Earnings Yield | 8.46% |
FCF Yield | 8.84% |
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 | |
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 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.71 |
Piotroski F-Score | 7 |