Klingelnberg AG (XSWX:KLIN) Operating Cash Flow per Share: CHF0.98 (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:KLIN Klingelnberg AG XSWX:KLIN
64 GF Score
Price CHF11.85
GF Value CHF11.64
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Klingelnberg AG Operating Cash Flow per Share?

Klingelnberg AG XSWX:KLIN +1.28% 64 Operating Cash Flow per Share is CHF0.98 as of Mar. 2026. GuruFocus rates XSWX:KLIN with a GF Score™ of 64/100 and a GF Value™ of CHF11.64 (Fairly Valued). The stock has 8 warning signs investors should review. Among 2,149 Industrial Products companies, Klingelnberg AG ranks worse than 79.43% on this metric.

Klingelnberg AG's operating cash flow per share for the six months ended in Mar. 2026 was CHF2.04. Klingelnberg AG's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was CHF0.98.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Klingelnberg AG was -50.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -16.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Klingelnberg AG's Operating Cash Flow per Share or its related term are showing as below:

XSWX:KLIN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -16.9   Med: 4   Max: 39.1
Current: -16.9

During the past 9 years, Klingelnberg AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 39.10% per year. The lowest was -16.90% per year. And the median was 4.00% per year.

XSWX:KLIN's 3-Year OCF Growth Rate is ranked worse than
79.43% of 2149 companies
in the Industrial Products industry
Industry Median: 10.3 vs XSWX:KLIN: -16.90

Klingelnberg AG Operating Cash Flow per Share Related Terms


Klingelnberg AG Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Klingelnberg AG's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Klingelnberg AG Operating Cash Flow per Share Chart

Klingelnberg AG Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only -6.32 1.76 2.57 2.05 1.01

Klingelnberg AG Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.18 -0.42 2.51 -1.07 2.04

XSWX:KLIN vs GEV, ETN, PH: Operating Cash Flow per Share Comparison

For the Specialty Industrial Machinery subindustry, Klingelnberg AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Klingelnberg AG Price-to-Operating-Cash-Flow vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Klingelnberg AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Klingelnberg AG's Price-to-Operating-Cash-Flow falls into.


XSWX:KLIN
64GF Score
Klingelnberg AG XSWX:KLIN
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Klingelnberg AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Klingelnberg AG's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2026 is calculated as

Operating Cash Flow per Share (A: Mar. 2026 )=Cash Flow from Operations (A: Mar. 2026 )/Shares Outstanding (Diluted Average) (A: Mar. 2026 )
=8.929/8.840
=1.01

Klingelnberg AG's Operating Cash Flow per Share for the quarter that ended in Mar. 2026 is calculated as

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=18.106/8.856
=2.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF0.98

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of CHF0.98 mean?
Klingelnberg AG (XSWX:KLIN) has a Operating Cash Flow per Share of CHF0.98 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Klingelnberg AG and its competitors. According to the industry distribution chart, Klingelnberg AG ranks #1707 out of 2149 companies in the Industrial Products industry, placing it in the top 79.4%.
Is Klingelnberg AG's Operating Cash Flow per Share too high?
Klingelnberg AG's current Operating Cash Flow per Share is CHF0.98. Based on the distribution chart, Klingelnberg AG ranks #1707 out of 2149 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Klingelnberg AG has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Klingelnberg AG's Operating Cash Flow per Share compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Klingelnberg AG ranks #1707 out of 2149 companies for Operating Cash Flow per Share. This places Klingelnberg AG in the lower half of its industry. The industry median Operating Cash Flow per Share is 10.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Industrial Products company?
The median Operating Cash Flow per Share among Industrial Products companies is 10.30, based on 2,149 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Klingelnberg AG and its competitors. For the Industrial Products industry, the median Operating Cash Flow per Share is 10.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Klingelnberg AG's current Operating Cash Flow per Share is CHF0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klingelnberg AG stock overvalued right now?
Based on GuruFocus' analysis, Klingelnberg AG (XSWX:KLIN) is currently considered Fairly Valued. The stock's GF Value™ is CHF11.64, compared to a current price of CHF11.85 — trading 1.8% above its estimated fair value. The current Operating Cash Flow per Share is CHF0.98. Klingelnberg AG's overall GF Score™ is 64/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Klingelnberg AG (XSWX:KLIN), the current Operating Cash Flow per Share is CHF0.98 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Klingelnberg AG (XSWX:KLIN) Overvalued in 2026?

Based on GuruFocus' analysis, Klingelnberg AG stock appears to be overvalued. The current stock price of CHF11.85 is trading 1.8% above its estimated GF Value™ of CHF11.64. GuruFocus considers Klingelnberg AG to be Fairly Valued.

Key valuation signals for XSWX:KLIN:

  • Operating Cash Flow per Share: CHF0.98
  • GF Value™: CHF11.64 vs. price of CHF11.85 (1.8% above fair value)
  • GF Score™: 64/100 with 8 warning signs

No single metric tells the full story. See the XSWX:KLIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Klingelnberg AG Business Description

Other Exchanges KLINz:UK2MK:Germany
Address Binzmuhlestrasse 171, Zurich, CHE, 8050
Klingelnberg AG operates its business in the gear industry. The company is engaged in the development, manufacturing, and selling of gearing machines. Its business segments 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 tools, 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.
64GF Score

Get the complete analysis for XSWX:KLIN

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF11.85
Price
CHF11.64
GF Value