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Klingelnberg AG
Previous close
CHF 15.60
Day range
CHF 15.20 - CHF 15.45
Year range
CHF 15.00 - CHF 18.40
Market cap
134.81M CHF
Avg Volume
1.84K
P/E ratio
8.35
Dividend yield
3.28%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 99.07M | 16.12% |
Operating expense | 37.39M | 8.86% |
Net income | 8.07M | -27.38% |
Net profit margin | 8.15 | -37.45% |
Earnings per share | — | — |
EBITDA | 13.74M | 30.26% |
Effective tax rate | 21.41% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.51M | 89.33% |
Total assets | 296.12M | 4.11% |
Total liabilities | 155.37M | -1.56% |
Total equity | 140.75M | — |
Shares outstanding | 8.84M | — |
Price to book | 0.98 | — |
Return on assets | 10.58% | — |
Return on capital | 16.98% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 8.07M | -27.38% |
Cash from operations | 5.38M | 30.66% |
Cash from investing | -2.24M | 41.27% |
Cash from financing | -2.81M | -39.09% |
Net change in cash | 312.00K | 117.55% |
Free cash flow | 6.55M | 109.81% |
About
Founded
1863
Website
Employees
1,313
