Klingelnberg Financial Statements From 2010 to 2026

Stocks . Switzerland . 
Stock . Klingelnberg AG
KLIN Stock   11.05  0.10  0.91%   
Klingelnberg's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Klingelnberg's valuation are provided below:
Gross Profit
161.8 M
Profit Margin
(0.01)
Market Capitalization
96.8 M
Enterprise Value Revenue
0.294
Revenue
285.7 M
There are over one hundred nineteen available fundamental ratios for Klingelnberg, which can be analyzed over time and compared to other ratios. All traders should should check Klingelnberg's last-minute fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 229.6 M in 2026. Enterprise Value is likely to climb to about 207.5 M in 2026

Klingelnberg Total Revenue

271.17 Million

Check Klingelnberg financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Klingelnberg's main balance sheet or income statement drivers, such as Tax Provision of 3.1 M, Interest Income of 143.6 K or Depreciation And Amortization of 4.4 M, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0347 or PTB Ratio of 1.56. Klingelnberg financial statements analysis is a perfect complement when working with Klingelnberg Valuation or Volatility modules.
  
This module can also supplement various Klingelnberg Technical models . Check out the analysis of Klingelnberg Correlation against competitors.

Klingelnberg Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets281.6 M322.1 M247.7 M
Slightly volatile
Short and Long Term Debt Total33 M50.4 M30.9 M
Slightly volatile
Total Current Liabilities112.9 M128.5 M96.3 M
Slightly volatile
Total Stockholder Equity139.8 M164.9 M117.9 M
Slightly volatile
Retained Earnings56.2 M68.2 M72.4 M
Slightly volatile
Cash13.7 M14.4 M13.1 M
Slightly volatile
Other Assets12.9 M14.8 M12.1 M
Pretty Stable
Long Term Debt8.3 M10.4 M15.9 M
Slightly volatile
Cash And Short Term Investments13.7 M14.4 M13.1 M
Slightly volatile
Net Receivables70 M88.3 M66 M
Pretty Stable
Common Stock Shares Outstanding9.6 M10.3 M8.7 M
Slightly volatile
Long Term Debt Total8.3 M10.4 M15.9 M
Slightly volatile
Liabilities And Stockholders Equity281.6 M322.1 M247.7 M
Slightly volatile
Inventory105.9 M120 M88.5 M
Slightly volatile
Other Current Assets4.1 M4.3 M5.4 M
Slightly volatile
Total Liabilities141.8 M157.2 M129.8 M
Slightly volatile
Total Current Assets205.7 M231 M176.4 M
Slightly volatile
Cash And Equivalents13.9 M7.8 M11.8 M
Pretty Stable
Intangible Assets968 K1.3 M1.3 M
Slightly volatile
Common Stock31 M32.9 M28.1 M
Slightly volatile
Property Plant Equipment59.2 M70.8 M55.2 M
Slightly volatile
Other Current Liabilities77 M103 M74.2 M
Pretty Stable
Other Liabilities12.8 M11.6 M16.1 M
Slightly volatile
Net Tangible Assets101.2 M113.3 M120.9 M
Very volatile
Property Plant And Equipment Net59.2 M70.8 M54.3 M
Slightly volatile
Accounts Payable21.3 M20.1 M18.1 M
Slightly volatile
Non Current Assets Total66.5 M91.1 M60.4 M
Slightly volatile
Non Current Liabilities Total30.2 M28.7 M11.6 M
Slightly volatile
Net Invested Capital105.8 M129 M125.6 M
Pretty Stable
Long Term Investments2.1 M2.6 M2 M
Slightly volatile
Short and Long Term Debt18.6 M31.1 M23 M
Slightly volatile
Net Working Capital69.1 M80.2 M81.2 M
Pretty Stable
Capital Stock22.9 M25.8 M28.1 M
Slightly volatile
Property Plant And Equipment Gross136.7 M153.9 M127 M
Slightly volatile
Capital Surpluse32.9 M35.1 M41.7 M
Slightly volatile

Klingelnberg Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income143.6 K151.2 K1 M
Slightly volatile
Depreciation And Amortization4.4 M5.1 M5.8 M
Slightly volatile
Interest Expense988.5 K1.6 M1.6 M
Slightly volatile
Selling General Administrative6.8 M7.2 M60.4 M
Slightly volatile
Total Revenue271.2 M355.4 M248.9 M
Slightly volatile
Gross Profit161.7 M208.3 M150.6 M
Slightly volatile
Other Operating Expenses261 M336.8 M235.8 M
Slightly volatile
Cost Of Revenue109.5 M147.2 M98.3 M
Slightly volatile
Total Operating Expenses151.5 M189.6 M137.6 M
Slightly volatile
Research Development26.1 M30.1 M23.6 M
Slightly volatile
Reconciled Depreciation4.3 M5.1 M5.8 M
Slightly volatile
Extraordinary Items480 K540 K589.4 K
Slightly volatile
Selling And Marketing Expenses6.6 M7.2 M8.6 M
Slightly volatile

Klingelnberg Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.3 M5.1 M5.7 M
Slightly volatile
Dividends Paid5.5 M5.4 M4.1 M
Slightly volatile
Capital Expenditures9 M10.4 M7.1 M
Slightly volatile
End Period Cash Flow13.7 M14.4 M13.1 M
Slightly volatile
Begin Period Cash Flow13.8 M14.9 M12.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.421.1454
Slightly volatile
Dividend Yield0.03470.03750.0277
Slightly volatile
PTB Ratio1.560.92.1001
Slightly volatile
Days Sales Outstanding10310498.325
Slightly volatile
Book Value Per Share16.4318.4214.9628
Slightly volatile
Capex To Depreciation1.451.441.3891
Slightly volatile
PB Ratio1.560.92.1001
Slightly volatile
EV To Sales0.340.361.0519
Slightly volatile
Inventory Turnover1.131.411.1495
Pretty Stable
Days Of Inventory On Hand312268338
Pretty Stable
Payables Turnover4.526.65.799
Pretty Stable
Sales General And Administrative To Revenue0.01230.01210.0118
Slightly volatile
Research And Ddevelopement To Revenue0.080.07770.0926
Pretty Stable
Capex To Revenue0.02820.02630.0286
Slightly volatile
Cash Per Share2.312.061.6651
Slightly volatile
Days Payables Outstanding60.9744.7766.9854
Very volatile
Intangibles To Total Assets0.00520.00580.0058
Slightly volatile
Current Ratio2.071.79791.8922
Very volatile
Tangible Book Value Per Share16.2918.2414.7975
Slightly volatile
Receivables Turnover3.153.623.7168
Pretty Stable
Graham Number28.0723.0624.9641
Slightly volatile
Shareholders Equity Per Share16.4318.4214.9628
Slightly volatile
Debt To Equity0.180.280.2319
Pretty Stable
Capex Per Share0.780.910.824
Slightly volatile
Revenue Per Share22.5731.0827.8633
Very volatile
Interest Debt Per Share0.170.182.8215
Slightly volatile
Debt To Assets0.0790.130.1113
Very volatile
Operating Cycle387350433
Pretty Stable
Price Book Value Ratio1.560.92.1001
Slightly volatile
Days Of Payables Outstanding60.9744.7766.9854
Very volatile
Ebt Per Ebit2.11.071.516
Pretty Stable
Company Equity Multiplier1.611.761.95
Very volatile
Long Term Debt To Capitalization0.05110.07820.0598
Slightly volatile
Total Debt To Capitalization0.130.210.1796
Very volatile
Debt Equity Ratio0.180.280.2319
Pretty Stable
Quick Ratio1.010.990.968
Slightly volatile
Net Income Per E B T0.670.60.7613
Pretty Stable
Cash Ratio0.220.160.1554
Pretty Stable
Cash Conversion Cycle448389378
Slightly volatile
Days Of Inventory Outstanding312268338
Pretty Stable
Days Of Sales Outstanding10310498.325
Slightly volatile
Price To Book Ratio1.560.92.1001
Slightly volatile
Fixed Asset Turnover3.654.524.6727
Slightly volatile
Debt Ratio0.0790.130.1113
Very volatile
Price Sales Ratio0.40.421.1454
Slightly volatile
Asset Turnover0.760.990.9991
Slightly volatile
Gross Profit Margin0.660.670.6166
Pretty Stable
Price Fair Value1.560.92.1001
Slightly volatile

Klingelnberg Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap229.6 M129.1 M276 M
Slightly volatile
Enterprise Value207.5 M110.6 M270.3 M
Slightly volatile

Klingelnberg Fundamental Market Drivers

Forward Price Earnings10.0705
Cash And Short Term Investments16 M

About Klingelnberg Financial Statements

Klingelnberg investors use historical fundamental indicators, such as Klingelnberg's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Klingelnberg. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-27.4 M-28.7 M
Total Revenue355.4 M271.2 M
Cost Of Revenue147.2 M109.5 M
Sales General And Administrative To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.08  0.08 
Capex To Revenue 0.03  0.03 
Revenue Per Share 31.08  22.57 
Ebit Per Revenue 0.06  0.06 

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Additional Tools for Klingelnberg Stock Analysis

When running Klingelnberg's price analysis, check to measure Klingelnberg's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Klingelnberg is operating at the current time. Most of Klingelnberg's value examination focuses on studying past and present price action to predict the probability of Klingelnberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klingelnberg's price. Additionally, you may evaluate how the addition of Klingelnberg to your portfolios can decrease your overall portfolio volatility.
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