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Weekly Share Price & Valuation Overview
Klingelnberg AG
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.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- 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
- 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%
- 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%
- 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
- 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
- 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).
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.