Klingelnberg AG (XSWX:KLIN) Operating Cash Flow per Share : CHF0.76 (TTM As of Sep. 2024)

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What is Klingelnberg AG Operating Cash Flow per Share?

Klingelnberg AG's operating cash flow per share for the six months ended in Sep. 2024 was CHF-0.42. Klingelnberg AG's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was CHF0.76.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Klingelnberg AG was -66.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 39.10% 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: 4 Med: 21.55 Max: 39.1
Current: 39.1

During the past 7 years, Klingelnberg AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 39.10% per year. The lowest was 4.00% per year. And the median was 21.55% per year.

XSWX:KLIN's 3-Year OCF Growth Rate is ranked better than
78.7% of 2117 companies
in the Industrial Products industry
Industry Median: 9.5 vs XSWX:KLIN: 39.10

Klingelnberg AG Operating Cash Flow per Share Historical Data

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.

* Premium members only.

Klingelnberg AG Operating Cash Flow per Share Chart

Klingelnberg AG Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Operating Cash Flow per Share

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-0.27

0.95

-6.32

1.76

2.57

Klingelnberg AG Semi-Annual Data
	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial										0.83	0.91	1.38	1.18	-0.42

Competitive Comparison of Klingelnberg AG's Operating Cash Flow per Share

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's Price-to-Operating-Cash-Flow Distribution in the 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.

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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. 2024 is calculated as

Operating Cash Flow per Share (A: Mar. 2024 )	=	Cash Flow from Operations (A: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2024 )
	=	22.684	/	8.840
	=	2.57

Klingelnberg AG's Operating Cash Flow per Share for the quarter that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	-3.71	/	8.950
	=	-0.41

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF0.76

Klingelnberg AG Operating Cash Flow per Share Related Terms

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Klingelnberg AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Klingelnberg AG (XSWX:KLIN) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

KLINz:UK 2MK:Germany

Address

Binzmuhlestrasse 171, Zurich, CHE, 8050

Website

https://www.klingelnberg.com

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.

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