Klingelnberg AG (XSWX:KLIN) FCF Yield % : -2.43 (As of Dec. 11, 2024)

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What is Klingelnberg AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Klingelnberg AG's Trailing 12-Month Free Cash Flow is CHF-2.9 Mil, and Market Cap is CHF119.3 Mil. Therefore, Klingelnberg AG's FCF Yield % for today is -2.43%.

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

XSWX:KLIN' s FCF Yield % Range Over the Past 10 Years
Min: -64.87 Med: 0.05 Max: 26.36
Current: -2.43

During the past 7 years, the highest FCF Yield % of Klingelnberg AG was 26.36%. The lowest was -64.87%. And the median was 0.05%.

XSWX:KLIN's FCF Yield % is ranked worse than
69.98% of 3018 companies
in the Industrial Products industry
Industry Median: 0.705 vs XSWX:KLIN: -2.43

Klingelnberg AG's FCF Margin % for the quarter that ended in Sep. 2024 was -6.91%.

Klingelnberg AG FCF Yield % Historical Data

The historical data trend for Klingelnberg AG's FCF Yield % 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 Yield % Chart

Klingelnberg AG Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

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-9.65

1.96

-47.69

-1.72

9.97

Klingelnberg AG Semi-Annual Data
	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Yield %	Get a 7-Day Free Trial										-4.84	0.29	11.65	7.24	-11.82

Competitive Comparison of Klingelnberg AG's FCF Yield %

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

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

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

Klingelnberg AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	14.681	/	147.186
	=	9.97%

Klingelnberg AG's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-8.251	*	2	/	139.62
	=	-11.82%

Klingelnberg AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Klingelnberg AG FCF Yield % Related Terms

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Klingelnberg AG Business Description

Industry

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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 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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