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Klingelnberg AG (XSWX:KLIN) EV-to-FCF : -34.17 (As of Mar. 02, 2025)


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What is Klingelnberg AG EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Klingelnberg AG's Enterprise Value is CHF100.0 Mil. Klingelnberg AG's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was CHF-2.9 Mil. Therefore, Klingelnberg AG's EV-to-FCF for today is -34.17.

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

XSWX:KLIN' s EV-to-FCF Range Over the Past 10 Years
Min: -64.9   Med: 7.04   Max: 2218.19
Current: -35.34

During the past 7 years, the highest EV-to-FCF of Klingelnberg AG was 2218.19. The lowest was -64.90. And the median was 7.04.

XSWX:KLIN's EV-to-FCF is ranked worse than
100% of 1698 companies
in the Industrial Products industry
Industry Median: 22.285 vs XSWX:KLIN: -35.34

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-03-02), Klingelnberg AG's stock price is CHF12.90. Klingelnberg AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was CHF1.580. Therefore, Klingelnberg AG's PE Ratio (TTM) for today is 8.16.


Klingelnberg AG EV-to-FCF Historical Data

The historical data trend for Klingelnberg AG's EV-to-FCF 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 EV-to-FCF Chart

Klingelnberg AG Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
EV-to-FCF
Get a 7-Day Free Trial -5.43 45.17 -1.98 -54.84 8.94

Klingelnberg AG Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
EV-to-FCF 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 - -54.84 - 8.94 -

Competitive Comparison of Klingelnberg AG's EV-to-FCF

For the Specialty Industrial Machinery subindustry, Klingelnberg AG's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the Industrial Products Industry

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

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



Klingelnberg AG EV-to-FCF Calculation

Klingelnberg AG's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=99.969/-2.926
=-34.17

Klingelnberg AG's current Enterprise Value is CHF100.0 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Klingelnberg AG's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was CHF-2.9 Mil.

* 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  (XSWX:KLIN) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Klingelnberg AG's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=12.90/1.580
=8.16

Klingelnberg AG's share price for today is CHF12.90.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Klingelnberg AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was CHF1.580.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Klingelnberg AG EV-to-FCF Related Terms

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Klingelnberg AG Business Description

Traded in Other Exchanges
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.

Klingelnberg AG Headlines

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