Klingelnberg AG (KLIN) Financial Statements

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Klingelnberg AG Financial Overview

Klingelnberg AG's market cap is currently CHF92.82M. The company's EPS TTM is CHF0.66; its P/E ratio is 17.23; and it has a dividend yield of 2.23%. 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 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	€ 285.39M	€ 309.07M	€ 303.50M	€ 310.46M	€ 158.61M
Gross Profit	€ 170.78M	€ 181.09M	€ 175.04M	€ 165.83M	€ 89.09M
Operating Income	€ 9.58M	€ 16.22M	€ 25.07M	€ 17.58M	€ -41.87M
EBITDA	€ 16.28M	€ 22.47M	€ 29.52M	€ 27.00M	€ -14.48M
Net Income	€ 5.79M	€ 9.98M	€ 17.20M	€ 20.75M	€ -21.68M
Balance Sheet
Cash & Short-Term Investments	€ 24.85M	€ 16.01M	€ 16.51M	€ 8.72M	€ 7.72M
Total Assets	€ 290.50M	€ 280.09M	€ 296.12M	€ 284.44M	€ 273.56M
Total Debt	€ 53.65M	€ 41.62M	€ 43.79M	€ 50.48M	€ 47.83M
Net Debt	€ 28.80M	€ 25.61M	€ 27.28M	€ 41.76M	€ 40.11M
Total Liabilities	€ 148.94M	€ 136.72M	€ 155.37M	€ 157.84M	€ 168.84M
Stockholders' Equity	€ 141.56M	€ 143.37M	€ 140.75M	€ 126.61M	€ 104.72M
Cash Flow
Free Cash Flow	€ 1.24M	€ 9.95M	€ 15.20M	€ -2.35M	€ -65.98M
Operating Cash Flow	€ 9.81M	€ 18.97M	€ 23.49M	€ 15.70M	€ -54.54M
Investing Cash Flow	€ -7.12M	€ -12.48M	€ -7.32M	€ -17.58M	€ -1.09M
Financing Cash Flow	€ 7.32M	€ -6.84M	€ -7.78M	€ 2.59M	€ 40.79M

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

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