Switzerland · Delayed Price · Currency is CHF Klingelnberg AG Statistics
Total Valuation
Klingelnberg AG has a market cap or net worth of CHF 97.24 million. The enterprise value is 123.88 million.
| Market Cap | 97.24M |
| Enterprise Value | 123.88M |
Important Dates
The next confirmed earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| 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) | +0.36% |
| Owned by Insiders (%) | 9.05% |
| Owned by Institutions (%) | 4.22% |
| Float | 3.04M |
Valuation Ratios
The trailing PE ratio is 18.15.
| PE Ratio | 18.15 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 41.20 |
| P/OCF Ratio | 10.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 52.49.
| EV / Earnings | 23.12 |
| EV / Sales | 0.47 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 13.87 |
| EV / FCF | 52.49 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.65 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 21.02 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 211,154 |
| Profits Per Employee | 4,286 |
| Employee Count | 1,250 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, Klingelnberg AG has paid 2.74 million in taxes.
| Income Tax | 2.74M |
| Effective Tax Rate | 33.87% |
Stock Price Statistics
The stock price has decreased by -12.45% in the last 52 weeks. The beta is 0.83, so Klingelnberg AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -12.45% |
| 50-Day Moving Average | 11.21 |
| 200-Day Moving Average | 10.85 |
| Relative Strength Index (RSI) | 61.69 |
| Average Volume (20 Days) | 3,939 |
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 263.94 million and earned 5.36 million in profits. Earnings per share was 0.61.
| Revenue | 263.94M |
| Gross Profit | 154.71M |
| Operating Income | 8.86M |
| Pretax Income | 8.10M |
| Net Income | 5.36M |
| EBITDA | 14.37M |
| EBIT | 8.93M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 22.98 million in cash and 49.62 million in debt, with a net cash position of -26.64 million or -3.01 per share.
| Cash & Cash Equivalents | 22.98M |
| Total Debt | 49.62M |
| Net Cash | -26.64M |
| Net Cash Per Share | -3.01 |
| Equity (Book Value) | 130.92M |
| Book Value Per Share | 14.81 |
| Working Capital | 76.40M |
Cash Flow
In the last 12 months, operating cash flow was 9.07 million and capital expenditures -6.71 million, giving a free cash flow of 2.36 million.
| Operating Cash Flow | 9.07M |
| Capital Expenditures | -6.71M |
| Depreciation & Amortization | 5.15M |
| Net Borrowing | 11.23M |
| Free Cash Flow | 2.36M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 58.61%, with operating and profit margins of 3.36% and 2.03%.
| Gross Margin | 58.61% |
| Operating Margin | 3.36% |
| Pretax Margin | 3.07% |
| Profit Margin | 2.03% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 3.25% |
| FCF Margin | 0.89% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.55% |
| Earnings Yield | 5.51% |
| FCF Yield | 2.43% |
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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |