KLIN Klingelnberg AG

10.45CHF0.00%Mkt Cap: 105.43M $P/E: 17.13

Klingelnberg AG develops, manufactures, and sells machines for bevel and cylindrical gear machining, and measuring centers for axially symmetrical objects and gears in Germany, Switzerland, Japan, the United States, and …

Key Statistics

Company
Market Cap105.43M USD
Enterprise Value138.30M USD
Revenue (TTM)325.72M USD
Gross Profit194.91M USD
Net Income (TTM)6.61M USD
Revenue/Share32.28 CHF
Last Price10.45 CHF
Fiscal Year EndMar 2026
MR QuarterMar 2026
Employees1.3K
CountryCH
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISIN—
Valuation
P/E (Trailing)17.13
P/E (Forward)4.67
PEG—
EV/EBITDA8.03
EV/Revenue0.42
P/S0.32
P/B0.70
EPS (TTM)0.61
EPS (Forward)2.24
52W Range
9.90014% of range13.90
52W High13.90 CHF
52W Low9.900 CHF
Profitability
Gross Margin59.84%
Oper. Margin12.64%
EBITDA Margin5.29%
Profit Margin2.03%
ROE4.09%
ROA1.99%
Growth
Revenue Growth-0.20%
Earnings Growth71.10%
Cash Flow & Leverage
Operating CF11.20M USD
CapEx (TTM)9.78M USD
FCF Margin0.98%
FCF Yield3.04%
Net Debt32.87M USD
Net Debt/EBITDA1.91
Balance Sheet
Debt/Equity37.90
Current Ratio1.65
Quick Ratio0.77
Book Value/Sh14.95 CHF
Cash/Share2.81 CHF
Dividends
Fwd Div Rate0.50 CHF
Trail. Div Rate0.00 CHF
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio80.61%
Ex-Div DateAug 25, 2025
Pay DateAug 26, 2024
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.8.84M
Float3.04M
Insiders65.56%
Institutions5.63%
Technical
SMA 5010.92 (-4.3%)
SMA 20010.96 (-4.6%)
Beta0.82
S&P 52W Chg14.58%
Avg Vol (30d)2.24K
Avg Vol (10d)2.38K
Technical Indicators
RSI (14)45.1
MACD-0.1238
MACD Signal-0.1393
MACD Hist.+0.0155
BB Upper10.95 CHF
BB Middle10.53 CHF
BB Lower10.11 CHF
BB Width7.94%
ATR (14)0.3054 CHF
Vol Ratio (20d)0.24x