Klingelnberg AG (XSWX:KLIN) Debt-to-EBITDA : 0.00 (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
73 GF Score
Price CHF10.30
GF Value CHF11.70
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Klingelnberg AG Debt-to-EBITDA?

Klingelnberg AG XSWX:KLIN -2.37% 73 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates XSWX:KLIN with a GF Score™ of 73/100 and a GF Value™ of CHF11.70 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,332 Industrial Products companies, Klingelnberg AG ranks worse than 42881.6% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Klingelnberg AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was CHF0.0 Mil. Klingelnberg AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was CHF0.0 Mil. Klingelnberg AG's annualized EBITDA for the quarter that ended in Mar. 2026 was CHF48.8 Mil. Klingelnberg AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Klingelnberg AG's Debt-to-EBITDA or its related term are showing as below:

During the past 9 years, the highest Debt-to-EBITDA Ratio of Klingelnberg AG was 0.21. The lowest was 0.00. And the median was 0.18.

XSWX:KLIN's Debt-to-EBITDA is not ranked *
in the Industrial Products industry.
Industry Median: 1.7
* Ranked among companies with meaningful Debt-to-EBITDA only.

Klingelnberg AG  (XSWX:KLIN) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Klingelnberg AG Debt-to-EBITDA Related Terms


Klingelnberg AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Klingelnberg AG's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Klingelnberg AG Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Klingelnberg AG Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Debt-to-EBITDA 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 0.00 0.00 0.00 0.00 0.00

XSWX:KLIN vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Klingelnberg AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Klingelnberg AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Klingelnberg AG's Debt-to-EBITDA falls into.


XSWX:KLIN
73GF Score
Klingelnberg AG XSWX:KLIN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Klingelnberg AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Klingelnberg AG's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 14.819
=0.00

Klingelnberg AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 48.828
=0.00

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Klingelnberg AG (XSWX:KLIN) has a Debt-to-EBITDA of 0.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Klingelnberg AG. According to the industry distribution chart, Klingelnberg AG ranks #999999 out of 2332 companies in the Industrial Products industry.
Is Klingelnberg AG's Debt-to-EBITDA too high?
Klingelnberg AG's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Klingelnberg AG ranks #999999 out of 2332 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Klingelnberg AG has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Klingelnberg AG's Debt-to-EBITDA compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Klingelnberg AG ranks #999999 out of 2332 companies for Debt-to-EBITDA. This places Klingelnberg AG in the lower half of its industry. The industry median Debt-to-EBITDA is 1.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,332 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Klingelnberg AG. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Klingelnberg AG's current Debt-to-EBITDA is 0.00. 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 Modestly Undervalued. The stock's GF Value™ is CHF11.70, compared to a current price of CHF10.30 — trading 12% below its estimated fair value. The current Debt-to-EBITDA is 0.00. Klingelnberg AG's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Klingelnberg AG (XSWX:KLIN), the current Debt-to-EBITDA is 0.00 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 undervalued. The current stock price of CHF10.30 is trading 12% below its estimated GF Value™ of CHF11.70. GuruFocus considers Klingelnberg AG to be Modestly Undervalued.

Key valuation signals for XSWX:KLIN:

  • Debt-to-EBITDA: 0.00
  • GF Value™: CHF11.70 vs. price of CHF10.30 (12% below fair value)
  • GF Score™: 73/100 with 4 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.
73GF Score

Get the complete analysis for XSWX:KLIN

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF10.30
Price
CHF11.70
GF Value