Total Valuation
Klingelnberg AG has a market cap or net worth of CHF97.68M. The enterprise value is CHF155.80M.
Market CapCHF97.68M
Enterprise ValueCHF155.80M
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 0.04 and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee208.47K
Profits Per Employee4.23K
Employee Count1,369
Asset Turnover0.98
Inventory Turnover1.06
Valuation Ratios
The current PE Ratio of Klingelnberg AG is 18.3. Klingelnberg AG’s PEG ratio is -0.42.
PE Ratio18.3
PS Ratio0.35
PB Ratio0.71
Price to Fair Value0.71
Price to FCF81.22
Price to Operating Cash Flow10.73
PEG Ratio-0.42
Income Statement
In the last 12 months, Klingelnberg AG had revenue of 285.39M and earned 5.79M in profits. Earnings per share was 0.66.
Revenue285.39M
Gross Profit170.78M
Operating Income9.58M
Pretax Income8.76M
Net Income5.79M
EBITDA16.28M
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 9.95M and capital expenditures -7.24M, giving a free cash flow of 2.71M billion.
Operating Cash Flow9.95M
Free Cash Flow2.71M
Free Cash Flow per Share0.31
Dividends & Yields
Klingelnberg AG pays an annual dividend of CHF0.5, resulting in a dividend yield of 2.23%
Dividend Per ShareCHF0.5
Dividend Yield2.23%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-9.87%
50-Day Moving Average11.19
200-Day Moving Average11.00
Relative Strength Index (RSI)44.80
Average Volume (3m)2.08K
Important Dates
Klingelnberg AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Klingelnberg AG as a current ratio of 1.65, with Debt / Equity ratio of 0.00%
Current Ratio1.65
Quick Ratio0.80
Debt to Market Cap0.45
Net Debt to EBITDA-1.53
Interest Coverage Ratio5.67
Taxes
In the past 12 months, Klingelnberg AG has paid 2.97M in taxes.
Income Tax2.97M
Effective Tax Rate0.34
Enterprise Valuation
Klingelnberg AG EV to EBITDA ratio is 4.64, with an EV/FCF ratio of 61.13.
EV to Sales0.26
EV to EBITDA4.64
EV to Free Cash Flow61.13
EV to Operating Cash Flow7.71
Balance Sheet
Klingelnberg AG has CHF24.85M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of CHF24.85M billion.
Cash & Marketable SecuritiesCHF24.85M
Total DebtCHF0.00
Net CashCHF24.85M
Net Cash Per ShareCHF2.81
Tangible Book Value Per ShareCHF15.75
Margins
Gross margin is 59.84%, with operating margin of 3.36%, and net profit margin of 2.03%.
Gross Margin59.84%
Operating Margin3.36%
Pretax Margin3.07%
Net Profit Margin2.03%
EBITDA Margin5.71%
EBIT Margin3.66%
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-9.77%
EPS Growth Forecast-44.78%