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Klingelnberg AG (CH:KLIN)
:KLIN
Switzerland Market
KLIN
Klingelnberg AG
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Klingelnberg AG (KLIN) Financial Statements

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Klingelnberg AG Financial Overview

Klingelnberg AG's market cap is currently CHF114.92M. The company's EPS TTM is CHF1.542; its P/E ratio is 12.09; and it has a dividend yield of 3.85%. Klingelnberg AG is scheduled to report earnings on ―, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue€ 309.07M€ 303.50M€ 310.46M€ 158.61M€ 158.72M
Gross Profit€ 181.09M€ 175.04M€ 165.83M€ 89.09M€ 100.88M
Operating Income€ 16.22M€ 25.07M€ 17.58M€ -41.87M€ -12.21M
EBITDA€ 22.47M€ 29.52M€ 27.00M€ -14.48M€ -7.65M
Net Income€ 9.98M€ 17.20M€ 20.75M€ -21.68M€ -7.29M
Balance Sheet
Cash & Short-Term Investments€ 16.01M€ 16.51M€ 8.72M€ 7.72M€ 22.58M
Total Assets€ 280.09M€ 296.12M€ 284.44M€ 273.56M€ 216.94M
Total Debt€ 0.00€ 43.79M€ 50.48M€ 47.83M€ 7.05M
Net Debt€ -16.01M€ 27.28M€ 41.76M€ 40.11M€ -15.53M
Total Liabilities€ 136.72M€ 155.37M€ 157.84M€ 168.84M€ 96.41M
Stockholders' Equity€ 143.37M€ 140.75M€ 126.61M€ 104.72M€ 120.53M
Cash Flow
Free Cash Flow€ 9.95M€ 15.20M€ -2.35M€ -65.98M€ 4.03M
Operating Cash Flow€ 18.97M€ 23.49M€ 15.70M€ -54.54M€ 7.62M
Investing Cash Flow€ -12.48M€ -7.32M€ -17.58M€ -1.09M€ -267.00K
Financing Cash Flow€ -6.84M€ -7.78M€ 2.59M€ 40.79M€ -23.10M
Currency in EUR

Klingelnberg AG Earnings and Revenue History

Income Statement >

Klingelnberg AG Debt to Assets

Balance Sheet >

Klingelnberg AG Cash Flow

Cash Flow >

Klingelnberg AG Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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