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Ticker
KLIN.SW

Price
10.00
Stock movement down
-1.10 (-9.91%)
Company name
Klingelnberg AG
Exchange
(SW
,
Currency
CHF
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
88.40M
Ent value
227.27M
Price/Sales
0.24
Price/Book
0.63
Div yield
-
Div growth
-
Growth years
-
FCF payout
35.87%
Trailing P/E
2.57
Forward P/E
-
PEG
-
EPS growth
-2.40%
1 year return
-39.21%
3 year return
-14.68%
5 year return
-3.19%
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

KLIN.SW does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E2.57
Price to OCF3.52
Price to FCF8.57
Price to EBITDA4.26
EV to EBITDA10.94

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.24
Price to Book0.63
EV to Sales0.63

FINANCIALS

Per share

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Per share data
Current share count8.84M
EPS (TTM)3.89
FCF per share (TTM)1.17

Income statement

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Income statement data
Revenue (TTM)363.57M
Gross profit (TTM)205.36M
Operating income (TTM)15.46M
Net income (TTM)34.41M
EPS (TTM)3.89
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)56.49%
Operating margin (TTM)4.25%
Profit margin (TTM)9.46%

Balance Sheet

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Balance Sheet data
Cash16.51M
Net receivables79.90M
Total current assets220.40M
Goodwill0.00
Intangible assets604.00K
Property, plant and equipment126.91M
Total assets296.12M
Accounts payable18.91M
Short/Current long term debt43.79M
Total current liabilities128.18M
Total liabilities155.37M
Shareholder's equity140.75M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)25.08M
Capital expenditures (TTM)14.76M
Free cash flow (TTM)10.32M
Dividends paid (TTM)3.70M

Financial returns

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Financial returns data
Return on Equity24.44%
Return on Assets11.62%
Return on Invested Capital24.44%
Cash Return on Invested Capital7.33%

STOCK INFORMATION

Stock chart

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Stock price data
Open11.00
Daily high11.00
Daily low10.00
Daily Volume7K
All-time high54.00
1y analyst estimate24.03
Beta1.65
EPS (TTM)3.89
Dividend per share-
Ex-div date22 Aug 2024
Next earnings date15 Jun 2025

Downside potential

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Downside potential data
KLIN.SWS&P500
Current price drop from All-time high-81.48%-12.89%
Highest price drop-82.22%-56.47%
Date of highest drop3 Apr 20209 Mar 2009
Avg drop from high-60.51%-11.07%
Avg time to new high848 days12 days
Max time to new high1647 days1805 days
COMPANY DETAILS
KLIN.SW (Klingelnberg AG) company logo
Marketcap
88.40M
Marketcap category
Small-cap
Description
Klingelnberg AG develops, manufactures, and sells machines for bevel and cylindrical gear machining, and measuring centers for axially symmetrical objects and gears worldwide. The company offers bevel gear cutting, bevel gear grinding, bevel gear lapping, and bevel gear testing machines, as well as related software, tools and fixtures, after sales services, and tool management products. It also provides cylindrical gear grinding and roll testing machines, machine operating software, and after sales service; and precision measuring centers, application products, and accessories, as well as gear, general coordinate, form and position, roughness, contour, and optical measurement products. In addition, the company offers customized bevel gears; range of engineering services, including bearing-pattern optimization, calculations, design and simulation of gear components, and determination of static and dynamic factors of the complete system; and digital solutions, which include smart tooling and process control, machine status analyzer, OPC UA UMATI, and machine gate. It serves automotive, maritime propulsion, rail, mining/materials handling, oil and gas, agriculture, racing transmission, robot, aviation, electromobility, and wind power industries, as well as crusher gearboxes, commercial vehicles, industrial gear units, and contract manufacturers. Klingelnberg AG was formerly known as Oerlikon Geartec AG Klingelnberg AG and changed its name to Klingelnberg AG in March 2004. The company was founded in 1863 and is headquartered in Zurich, Switzerland.
Employees
1313
Investor relations
-
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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