KLINKlingelnberg AG
11.50CHF+2.22%Mkt Cap: 116.03M $P/E: 18.55

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 Cap116.03M $
Enterprise Value146.37M $
Revenue (TTM)325.72M $
Gross Profit194.91M $
Net Income (TTM)6.61M $
Revenue/Share36.85 USD
Last Price11.50 CHF
Fiscal Year EndMar 2026
MR QuarterMar 2026
Employees1.3K
CountryCH
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISIN
Valuation
P/E (Trailing)18.55
P/E (Forward)5.04
PEG
EV/EBITDA8.50
EV/Revenue0.45
P/S0.35
P/B0.76
EPS (TTM)0.62
EPS (Forward)2.24
52W Range
9.90040% 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 $
CapEx (TTM)9.78M $
FCF Margin0.98%
FCF Yield2.76%
Net Debt32.87M $
Net Debt/EBITDA1.91
Balance Sheet
Debt/Equity37.90
Current Ratio1.65
Quick Ratio0.77
Book Value/Sh14.92 CHF
Cash/Share2.811 CHF
Dividends
Fwd Div Rate0.5000 CHF
Trail. Div Rate0.0000 CHF
Div. Yield4.44%
5Y Avg Yield
Payout Ratio80.74%
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 5011.12 (+3.5%)
SMA 20010.92 (+5.4%)
Beta0.83
S&P 52W Chg18.16%
Avg Vol (30d)3.46K
Avg Vol (10d)2.10K
Technical Indicators
RSI (14)52.2
MACD0.1835
MACD Signal0.1394
MACD Hist.+0.0440
BB Upper12.00 CHF
BB Middle11.08 CHF
BB Lower10.15 CHF
BB Width16.67%
ATR (14)0.3304 CHF
Vol Ratio (20d)0.46x