Business Description
Klingelnberg AG
ISIN : CH0420462266
Description
Klingelnberg AG operates its business in the gear industry. The company is engaged in the development, manufacturing, and selling of gearing machines. Its business segment include: Bevel Gear; Cylindrical Gear; Measuring Centers, and Drive Technology. The company generates the majority of its revenue from Measuring Centers. The company serves automotive, truck, aircraft, agriculture, construction, power tool, marine industries, and various industrial equipment markets. The company is geographically present across Italy, France, Spain, Russia, Japan, India, China, Brazil, the United States, and Mexico.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.45 | |||||
| Interest Coverage | 3.83 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.55 | |||||
| Beneish M-Score | -1.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.8 | |||||
| 3-Year FCF Growth Rate | 32.2 | |||||
| 3-Year Book Growth Rate | -3.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 0.54 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.3 | |||||
| 9-Day RSI | 43.94 | |||||
| 14-Day RSI | 43.04 | |||||
| 6-1 Month Momentum % | 27.09 | |||||
| 12-1 Month Momentum % | 35.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.65 | |||||
| Quick Ratio | 0.72 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 334.05 | |||||
| Days Sales Outstanding | 63.77 | |||||
| Days Payable | 75.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.28 | |||||
| Forward Dividend Yield % | 2.28 | |||||
| 5-Year Yield-on-Cost % | 2.28 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.65 | |||||
| Operating Margin % | 5.56 | |||||
| Net Margin % | 6.81 | |||||
| ROE % | 18.29 | |||||
| ROA % | 7.44 | |||||
| ROIC % | 6.94 | |||||
| ROC (Joel Greenblatt) % | 21.91 | |||||
| ROCE % | 15.8 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.33 | |||||
| Forward PE Ratio | 9.03 | |||||
| PE Ratio without NRI | 7.33 | |||||
| Price-to-Owner-Earnings | 22.8 | |||||
| PS Ratio | 0.5 | |||||
| PB Ratio | 1.2 | |||||
| Price-to-Tangible-Book | 1.25 | |||||
| Price-to-Operating-Cash-Flow | 9.85 | |||||
| EV-to-EBIT | 6.6 | |||||
| EV-to-Forward-EBIT | 5.81 | |||||
| EV-to-EBITDA | 5.55 | |||||
| EV-to-Forward-EBITDA | 4.95 | |||||
| EV-to-Revenue | 0.48 | |||||
| EV-to-Forward-Revenue | 0.49 | |||||
| EV-to-FCF | -56.8 | |||||
| Price-to-Graham-Number | 0.65 | |||||
| Price-to-Net-Current-Asset-Value | 3.11 | |||||
| Earnings Yield (Greenblatt) % | 15.16 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Klingelnberg AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 302.382 | ||
| EPS (TTM) (CHF) | 2.333 | ||
| Beta | 1.52 | ||
| Volatility % | 50.32 | ||
| 14-Day RSI | 43.04 | ||
| 14-Day ATR (CHF) | 0.386133 | ||
| 20-Day SMA (CHF) | 17.9775 | ||
| 12-1 Month Momentum % | 35.23 | ||
| 52-Week Range (CHF) | 11.35 - 20.2 | ||
| Shares Outstanding (Mil) | 8.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Klingelnberg AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Klingelnberg AG Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Klingelnberg AG Frequently Asked Questions
What is Klingelnberg AG(XSWX:KLIN)'s stock price today?
The current price of XSWX:KLIN is CHF17.65. The 52 week high of XSWX:KLIN is CHF20.20 and 52 week low is CHF11.35.
When is next earnings date of Klingelnberg AG(XSWX:KLIN)?
The next earnings date of Klingelnberg AG(XSWX:KLIN) is .
Does Klingelnberg AG(XSWX:KLIN) pay dividends? If so, how much?
The Dividend Yield %  of Klingelnberg AG(XSWX:KLIN) is 2.28% (As of Today), Highest Dividend Payout Ratio of Klingelnberg AG(XSWX:KLIN) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Klingelnberg AG(XSWX:KLIN) is 2.28%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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