HomeKLIN • SWX
add
Klingelnberg AG
Previous close
CHF 13.00
Day range
CHF 12.90 - CHF 13.20
Year range
CHF 9.86 - CHF 17.40
Market cap
115.12M CHF
Avg Volume
1.45K
P/E ratio
12.34
Dividend yield
3.85%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 90.60M | -8.55% |
Operating expense | 39.27M | -0.18% |
Net income | 5.89M | -27.06% |
Net profit margin | 6.50 | -20.25% |
Earnings per share | — | — |
EBITDA | 8.92M | -35.04% |
Effective tax rate | 21.08% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.01M | -3.02% |
Total assets | 280.09M | -5.41% |
Total liabilities | 136.72M | -12.01% |
Total equity | 143.37M | — |
Shares outstanding | 8.84M | — |
Price to book | 0.80 | — |
Return on assets | 6.82% | — |
Return on capital | 10.32% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 5.89M | -27.06% |
Cash from operations | 11.46M | 112.82% |
Cash from investing | -2.12M | 5.55% |
Cash from financing | -8.45M | -200.32% |
Net change in cash | 958.50K | 207.21% |
Free cash flow | 3.65M | -44.32% |
About
Founded
1863
Website
Employees
1,257
