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Klingelnberg AG (CH:KLIN)
:KLIN
Total Valuation
Klingelnberg AG has a market cap or net worth of CHF114.92M. The enterprise value is CHF106.06M.
Market CapCHF114.92M
Enterprise ValueCHF106.06M
Share Statistics
Klingelnberg AG has 8,840,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,840,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Klingelnberg AG’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.40%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.40%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee225.76K
Profits Per Employee7.29K
Employee Count1,369
Asset Turnover1.10
Inventory Turnover1.23
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.1
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.00
Price to FCF-41.84
Price to Operating Cash Flow18.12
PEG Ratio-0.52
Income Statement
In the last 12 months, Klingelnberg AG had revenue of 309.07M and earned 9.98M in profits. Earnings per share was 1.12.
Revenue309.07M
Gross Profit181.09M
Operating Income16.22M
Pretax Income15.02M
Net Income9.98M
EBITDA22.47M
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was 6.82M and capital expenditures -9.74M, giving a free cash flow of -2.92M billion.
Operating Cash Flow6.82M
Free Cash Flow-2.92M
Free Cash Flow per Share-0.33
Dividends & Yields
Klingelnberg AG pays an annual dividend of CHF0.5, resulting in a dividend yield of 3.85%
Dividend Per ShareCHF0.5
Dividend Yield3.85%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-22.06%
50-Day Moving Average12.60
200-Day Moving Average13.01
Relative Strength Index (RSI)53.84
Average Volume (3m)1.40K
Important Dates
Klingelnberg AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 22, 2024
Financial Position
Klingelnberg AG as a current ratio of 1.80, with Debt / Equity ratio of 0.00%
Current Ratio1.80
Quick Ratio0.86
Debt to Market Cap0.00
Net Debt to EBITDA-0.71
Interest Coverage Ratio8.90
Taxes
In the past 12 months, Klingelnberg AG has paid 5.04M in taxes.
Income Tax5.04M
Effective Tax Rate0.34
Enterprise Valuation
Klingelnberg AG EV to EBITDA ratio is -0.71, with an EV/FCF ratio of -1.61.
EV to Sales-0.05
EV to EBITDA-0.71
EV to Free Cash Flow-1.61
EV to Operating Cash Flow-0.84
Balance Sheet
Klingelnberg AG has CHF14.09M in cash and marketable securities with €58.51M in debt, giving a net cash position of CHF44.42M billion.
Cash & Marketable SecuritiesCHF14.09M
Total Debt€58.51M
Net CashCHF44.42M
Net Cash Per ShareCHF5.03
Tangible Book Value Per ShareCHF0.00
Margins
Gross margin is 56.27%, with operating margin of 5.25%, and net profit margin of 3.23%.
Gross Margin56.27%
Operating Margin5.25%
Pretax Margin4.86%
Net Profit Margin3.23%
EBITDA Margin7.27%
EBIT Margin5.45%
Analyst Forecast
The average price target for Klingelnberg AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―