Klingelnberg AG (SWX:KLIN)
10.50
+0.10 (0.96%)
Dec 5, 2025, 5:30 PM CET
Klingelnberg AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
| Market Capitalization | 93 | 106 | 147 | 151 | 142 | 219 | Upgrade
|
| Market Cap Growth | -15.66% | -27.93% | -2.35% | 6.23% | -35.28% | 154.10% | Upgrade
|
| Enterprise Value | 133 | 148 | 180 | 191 | 152 | 215 | Upgrade
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| Last Close Price | 10.50 | 11.54 | 15.52 | 15.56 | 14.65 | 22.63 | Upgrade
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| PE Ratio | - | 11.12 | 8.79 | 7.32 | - | - | Upgrade
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| Forward PE | - | 5.82 | 8.53 | 11.61 | 24.05 | 118.00 | Upgrade
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| PS Ratio | 0.35 | 0.36 | 0.50 | 0.49 | 0.87 | 1.25 | Upgrade
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| PB Ratio | 0.83 | 0.77 | 1.08 | 1.20 | 1.32 | 1.64 | Upgrade
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| P/TBV Ratio | 0.84 | 0.78 | 1.08 | 1.21 | 1.34 | 1.66 | Upgrade
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| P/FCF Ratio | 15.03 | 10.64 | 9.85 | - | - | 49.20 | Upgrade
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| P/OCF Ratio | 7.73 | 5.85 | 6.44 | 9.68 | - | 26.02 | Upgrade
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| EV/Sales Ratio | 0.50 | 0.50 | 0.61 | 0.63 | 0.94 | 1.23 | Upgrade
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| EV/EBITDA Ratio | 17.91 | 7.46 | 7.38 | 7.11 | - | - | Upgrade
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| EV/EBIT Ratio | 56.73 | 10.05 | 9.15 | 8.33 | - | - | Upgrade
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| EV/FCF Ratio | 21.56 | 14.84 | 12.03 | - | - | 48.33 | Upgrade
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| Debt / Equity Ratio | 0.53 | 0.29 | 0.31 | 0.40 | 0.46 | 0.06 | Upgrade
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| Debt / EBITDA Ratio | 8.72 | 2.01 | 1.75 | 1.86 | - | - | Upgrade
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| Debt / FCF Ratio | 9.65 | 3.99 | 2.85 | - | - | 1.75 | Upgrade
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| Asset Turnover | 1.00 | 1.07 | 1.05 | 1.11 | 0.65 | 0.69 | Upgrade
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| Inventory Turnover | 0.94 | 1.20 | 1.11 | 1.15 | 0.65 | 0.68 | Upgrade
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| Quick Ratio | 0.53 | 0.82 | 0.80 | 0.69 | 0.54 | 0.91 | Upgrade
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| Current Ratio | 1.50 | 1.80 | 1.72 | 1.65 | 1.48 | 1.96 | Upgrade
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| Return on Equity (ROE) | -2.29% | 7.03% | 12.87% | 17.94% | -19.25% | -5.79% | Upgrade
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| Return on Assets (ROA) | 0.41% | 3.34% | 4.34% | 5.19% | -10.67% | -3.30% | Upgrade
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| Return on Capital (ROIC) | 0.63% | 5.21% | 6.97% | 8.79% | -18.68% | -5.28% | Upgrade
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| Return on Capital Employed (ROCE) | 1.30% | 9.20% | 12.00% | 14.70% | -32.60% | -8.80% | Upgrade
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| Earnings Yield | -2.90% | 8.99% | 11.38% | 13.65% | -15.63% | -3.68% | Upgrade
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| FCF Yield | 6.66% | 9.40% | 10.15% | -1.54% | -47.57% | 2.03% | Upgrade
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| Dividend Yield | 4.76% | 4.33% | 3.22% | 2.57% | - | - | Upgrade
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| Payout Ratio | - | 46.81% | 21.51% | - | - | - | Upgrade
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| Buyback Yield / Dilution | 1.32% | - | - | - | - | - | Upgrade
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| Total Shareholder Return | 6.12% | 4.33% | 3.22% | 2.57% | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.