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	Aug 22, 2024

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	n/a
Shares Outstanding	8.84M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	8.50%
Owned by Institutions (%)	11.91%
Float	3.79M

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	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 Capital (ROIC)	8.64%
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 -20.12% 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	-20.12%
50-Day Moving Average	13.76
200-Day Moving Average	15.91
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	2,407

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.82%.

Dividend Per Share	0.50
Dividend Yield	3.82%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	32.56%
Buyback Yield	0.32%
Shareholder Yield	4.14%
Earnings Yield	n/a
FCF Yield	n/a

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

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