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Klingelnberg AG (CH:KLIN)
:KLIN
Total Valuation
Klingelnberg AG has a market cap or net worth of CHF113.15M. The enterprise value is CHF193.58M.
Market CapCHF113.15M
Enterprise ValueCHF193.58M
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 0.12 and return on invested capital (ROIC) is 9.64%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.64%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee221.69K
Profits Per Employee12.57K
Employee Count1,369
Asset Turnover1.02
Inventory Turnover1.12
Valuation Ratios
The current PE Ratio of Klingelnberg AG is 8.80. Klingelnberg AG’s PEG ratio is -0.04.
PE Ratio8.80
PS Ratio0.00
PB Ratio1.20
Price to Fair Value1.08
Price to FCF-64.74
Price to Operating Cash Flow9.67
PEG Ratio-0.04
Income Statement
In the last 12 months, Klingelnberg AG had revenue of 303.50M and earned 17.20M in profits. Earnings per share was 1.95.
Revenue303.50M
Gross Profit175.04M
Operating Income25.07M
Pretax Income22.55M
Net Income17.20M
EBITDA29.52M
Earnings Per Share (EPS)1.95
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 3.91%
Dividend Per ShareCHF0.5
Dividend Yield3.91%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-19.75%
50-Day Moving Average11.95
200-Day Moving Average13.36
Relative Strength Index (RSI)54.40
Average Volume (3m)1.72K
Important Dates
Klingelnberg AG upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 22, 2024
Financial Position
Klingelnberg AG as a current ratio of 1.72, with Debt / Equity ratio of 39.87%
Current Ratio1.72
Quick Ratio0.83
Debt to Market Cap0.29
Net Debt to EBITDA0.92
Interest Coverage Ratio13.70
Taxes
In the past 12 months, Klingelnberg AG has paid 5.35M in taxes.
Income Tax5.35M
Effective Tax Rate0.24
Enterprise Valuation
Klingelnberg AG EV to EBITDA ratio is 6.05, with an EV/FCF ratio of 11.76.
EV to Sales0.59
EV to EBITDA6.05
EV to Free Cash Flow11.76
EV to Operating Cash Flow7.61
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 ShareCHF15.85
Margins
Gross margin is 53.41%, with operating margin of 8.26%, and net profit margin of 5.67%.
Gross Margin53.41%
Operating Margin8.26%
Pretax Margin7.43%
Net Profit Margin5.67%
EBITDA Margin9.73%
EBIT Margin8.03%
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―