Switzerland · Delayed Price · Currency is CHF Klingelnberg AG Statistics
Total Valuation
Klingelnberg AG has a market cap or net worth of CHF 114.92 million. The enterprise value is 139.39 million.
| Market Cap | 114.92M |
| Enterprise Value | 139.39M |
Important Dates
The last earnings date was Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
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 (%) | 8.60% |
| Owned by Institutions (%) | 6.22% |
| Float | 3.08M |
Valuation Ratios
The trailing PE ratio is 12.05.
| PE Ratio | 12.05 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 11.53 |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 13.98.
| EV / Earnings | 14.61 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 9.00 |
| EV / FCF | 13.98 |
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 | 1,257 |
| 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 -25.29% 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 | -25.29% |
| 50-Day Moving Average | 12.70 |
| 200-Day Moving Average | 13.02 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 1,825 |
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 3.85%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.85% |
| Earnings Yield | 8.30% |
| FCF Yield | 8.67% |
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 |