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KLIN
Klingelnberg AG – SWX
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
12.4000
Close
12.5500
High
12.7500
Low
12.4000
Trend
0.53456

Klingelnberg AG

Switzerland • SWX - SIX Swiss Exchange • KLIN • Currency: CHF

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 internationally. It operates through Bevel Gear, Cylindrical Gear, Measuring Centers, Drive Technology, and Other segments. The company offers tool management, bevel gear cutting, bevel gear grinding, bevel gear lapping, and bevel gear testing machines, as well as related software, tools and fixtures, after sales services, and tool management products. It also provides cylindrical gear grinding and roll testing machines, machine operating software, and after sales service; and precision measuring centers, application products, and accessories, as well as gear, general coordinate, form and position, roughness, contour, and optical measurement products. In addition, the company offers customized bevel gears; range of engineering services, including bearing-pattern optimization, calculations, design and simulation of gear components, and determination of static and dynamic factors of the complete system; and digital solutions, which include smart tooling and process control, machine status analyzer, OPC UA UMATI, machine gate, and smart factory. It serves automotive, maritime propulsion, rail, mining/materials handling, oil and gas, agriculture, racing transmission, robot, aviation, electromobility, and wind power industries, as well as crusher gearboxes, commercial vehicles, industrial gear units, and contract manufacturers. The company was formerly known as Oerlikon Geartec AG Klingelnberg AG and changed its name to Klingelnberg AG in March 2004. Klingelnberg AG was founded in 1863 and is headquartered in Zurich, Switzerland.

Key strengths
  • High gross margin (≥35%) suggests strong pricing power or cost control.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CHF 110.50M
Enterprise Value Operating value: market cap + total debt − cash.
CHF 136.11M
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CHF 309.07M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
CHF 177.39M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
CHF 20.75M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CHF 34.96
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
1.06
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
4.00%
Shares Outstanding
8.84M
Float Shares
3.08M
Implied Shares Outstanding
9.02M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
8.43%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
6.71%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
57.40%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
3.23%
ROA Return on assets: net income ÷ total assets.
3.34%
ROE Return on equity: net income ÷ shareholder equity.
7.03%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-8.50%
Earnings Growth (YoY) Year-over-year earnings growth.
-26.20%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-27.10%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.82
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.29
Total Cash Cash and equivalents.
CHF 16.01M
Total Debt Short + long-term interest-bearing debt.
CHF 41.62M
Net Debt Total debt − cash (negative = net cash).
CHF 25.61M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
2.01
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
CHF 18.97M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
CHF 7.95M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
6.14%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
2.57%
Cash Conversion (OpCF/EBITDA)
0.91
Sharemaestro House View
Risk: 2 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 34.9%
Insiders Shares held by company insiders (officers, directors). 64.8%
Institutions Shares held by institutions (funds, pensions). 6.6%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
2.0%
Net Debt Total debt − cash (negative = net cash).
CHF 25.61M
8.3% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 47
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:48

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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