Klingelnberg Ag Stock Net Income
| KLIN Stock | 11.10 0.05 0.45% |
As of the 26th of February, Klingelnberg secures the Risk Adjusted Performance of 0.0633, downside deviation of 2.32, and Mean Deviation of 1.52. Klingelnberg AG technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Klingelnberg AG variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Klingelnberg AG is priced some-what accurately, providing market reflects its recent price of 11.1 per share.
Klingelnberg Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.294 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 11.5 M | 12.1 M | |
| Net Income Applicable To Common Shares | 11.5 M | 12.1 M | |
| Net Income | 11.5 M | 12.1 M | |
| Net Income Per Share | 1.00 | 1.05 | |
| Net Income Per E B T | 0.60 | 0.67 |
Klingelnberg | Net Income |
The evolution of Net Income for Klingelnberg AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Klingelnberg compares to historical norms and industry peers.
Latest Klingelnberg's Net Income Growth Pattern
Below is the plot of the Net Income of Klingelnberg AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Klingelnberg AG financial statement analysis. It represents the amount of money remaining after all of Klingelnberg AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Klingelnberg's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Klingelnberg's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 9.98 M | 10 Years Trend |
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Net Income |
| Timeline |
Klingelnberg Net Income Regression Statistics
| Arithmetic Mean | 7,547,508 | |
| Coefficient Of Variation | 173.24 | |
| Mean Deviation | 9,055,003 | |
| Median | 11,100,000 | |
| Standard Deviation | 13,075,665 | |
| Sample Variance | 171T | |
| Range | 46.1M | |
| R-Value | (0.1) | |
| Mean Square Error | 180.7T | |
| R-Squared | 0.01 | |
| Significance | 0.71 | |
| Slope | (249,788) | |
| Total Sum of Squares | 2735.6T |
Klingelnberg Net Income History
Klingelnberg Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Klingelnberg is extremely important. It helps to project a fair market value of Klingelnberg Stock properly, considering its historical fundamentals such as Net Income. Since Klingelnberg's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Klingelnberg's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Klingelnberg's interrelated accounts and indicators.
Click cells to compare fundamentals
Klingelnberg 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Klingelnberg's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Klingelnberg.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Klingelnberg on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Klingelnberg AG or generate 0.0% return on investment in Klingelnberg over 90 days. Klingelnberg is related to or competes with Rieter Holding, Carlo Gavazzi, Feintool International, Starrag Group, Schlatter Industries, Perrot Duval, and Adval Tech. Klingelnberg is entity of Switzerland. It is traded as Stock on SW exchange. More
Klingelnberg Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Klingelnberg's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Klingelnberg AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.32 | |||
| Information Ratio | 0.0195 | |||
| Maximum Drawdown | 11.12 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.64 |
Klingelnberg Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Klingelnberg's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Klingelnberg's standard deviation. In reality, there are many statistical measures that can use Klingelnberg historical prices to predict the future Klingelnberg's volatility.| Risk Adjusted Performance | 0.0633 | |||
| Jensen Alpha | 0.1666 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | (0.47) |
Klingelnberg February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0633 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 1347.14 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.96 | |||
| Information Ratio | 0.0195 | |||
| Jensen Alpha | 0.1666 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 11.12 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.64 | |||
| Downside Variance | 5.36 | |||
| Semi Variance | 3.37 | |||
| Expected Short fall | (1.82) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.7794 |
Klingelnberg AG Backtested Returns
Klingelnberg appears to be not too volatile, given 3 months investment horizon. Klingelnberg AG has Sharpe Ratio of 0.0995, which conveys that the firm had a 0.0995 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Klingelnberg, which you can use to evaluate the volatility of the firm. Please exercise Klingelnberg's Risk Adjusted Performance of 0.0633, mean deviation of 1.52, and Downside Deviation of 2.32 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Klingelnberg holds a performance score of 7. The company secures a Beta (Market Risk) of -0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Klingelnberg are expected to decrease at a much lower rate. During the bear market, Klingelnberg is likely to outperform the market. Please check Klingelnberg's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Klingelnberg's current price movements will revert.
Auto-correlation | 0.67 |
Good predictability
Klingelnberg AG has good predictability. Overlapping area represents the amount of predictability between Klingelnberg time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Klingelnberg AG price movement. The serial correlation of 0.67 indicates that around 67.0% of current Klingelnberg price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Klingelnberg Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Klingelnberg AG reported net income of 9.98 M. This is 96.15% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all Switzerland stocks is 98.25% higher than that of the company.
Klingelnberg Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Klingelnberg's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Klingelnberg could also be used in its relative valuation, which is a method of valuing Klingelnberg by comparing valuation metrics of similar companies.Klingelnberg is currently under evaluation in net income category among its peers.
Klingelnberg Current Valuation Drivers
We derive many important indicators used in calculating different scores of Klingelnberg from analyzing Klingelnberg's financial statements. These drivers represent accounts that assess Klingelnberg's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Klingelnberg's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 138.8M | 151.8M | 151.4M | 112.2M | 129.1M | 229.6M | |
| Enterprise Value | 178.9M | 193.6M | 178.7M | 96.2M | 110.6M | 207.5M |
Klingelnberg Fundamentals
| Return On Equity | -0.0229 | ||||
| Return On Asset | 0.0041 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 84.93 M | ||||
| Shares Outstanding | 8.84 M | ||||
| Shares Owned By Insiders | 64.78 % | ||||
| Shares Owned By Institutions | 5.95 % | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 309.07 M | ||||
| Gross Profit | 161.75 M | ||||
| EBITDA | 22.47 M | ||||
| Net Income | 9.98 M | ||||
| Cash And Equivalents | 7.72 M | ||||
| Total Debt | 136.72 M | ||||
| Book Value Per Share | 12.38 X | ||||
| Cash Flow From Operations | 18.97 M | ||||
| Earnings Per Share | (0.30) X | ||||
| Target Price | 24.58 | ||||
| Number Of Employees | 1.33 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 98.12 M | ||||
| Total Asset | 280.09 M | ||||
| Retained Earnings | 75.79 M | ||||
| Working Capital | 89.16 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 280.09 M | ||||
| Last Dividend Paid | 0.52 |
About Klingelnberg Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Klingelnberg AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Klingelnberg using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Klingelnberg AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.