Klingelnberg AG (XSWX:KLIN) FCF Margin % : 2.78% (As of Mar. 2024)

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What is Klingelnberg AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Klingelnberg AG's Free Cash Flow for the six months ended in Mar. 2024 was CHF5.3 Mil. Klingelnberg AG's Revenue for the six months ended in Mar. 2024 was CHF191.4 Mil. Therefore, Klingelnberg AG's FCF Margin % for the quarter that ended in Mar. 2024 was 2.78%.

As of today, Klingelnberg AG's current FCF Yield % is 10.14%.

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

XSWX:KLIN' s FCF Margin % Range Over the Past 10 Years
Min: -41.68 Med: 0.07 Max: 7.12
Current: 5

During the past 7 years, the highest FCF Margin % of Klingelnberg AG was 7.12%. The lowest was -41.68%. And the median was 0.07%.

XSWX:KLIN's FCF Margin % is ranked better than
63.87% of 2992 companies
in the Industrial Products industry
Industry Median: 1.72 vs XSWX:KLIN: 5.00

Klingelnberg AG FCF Margin % Historical Data

The historical data trend for Klingelnberg AG's FCF Margin % 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.

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Klingelnberg AG FCF Margin % Chart

Klingelnberg AG Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-3.70

2.45

-41.68

-0.85

5.01

Klingelnberg AG Semi-Annual Data
	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
FCF Margin %	Get a 7-Day Free Trial									-38.59	-2.05	0.13	9.19	2.78

Competitive Comparison of Klingelnberg AG's FCF Margin %

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

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

* The bar in red indicates where Klingelnberg AG's FCF Margin % falls into.

Klingelnberg AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Klingelnberg AG's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	14.681	/	293.139
	=	5.01 %

Klingelnberg AG's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	5.325	/	191.382
	=	2.78 %

Klingelnberg AG FCF Margin % Related Terms

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Klingelnberg AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Klingelnberg AG (XSWX:KLIN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KLINz:UK

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 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.

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