Klingelnberg AG (XSWX:KLIN) Net Cash per Share: CHF-12.78 (As of Mar. 2026)

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XSWX:KLIN Klingelnberg AG XSWX:KLIN
71 GF Score
Price CHF10.25
GF Value CHF11.69
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Klingelnberg AG Net Cash per Share?

Klingelnberg AG XSWX:KLIN 71 Net Cash per Share is CHF-12.78 as of Mar. 2026. GuruFocus rates XSWX:KLIN with a GF Score™ of 71/100 and a GF Value™ of CHF11.69 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 629 Industrial Products companies, Klingelnberg AG ranks worse than 158982.35% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Klingelnberg AG's Net Cash per Share for the quarter that ended in Mar. 2026 was CHF-12.78.

The historical rank and industry rank for Klingelnberg AG's Net Cash per Share or its related term are showing as below:

XSWX:KLIN's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 9.84
* Ranked among companies with meaningful Price-to-Net-Cash only.

Klingelnberg AG  (XSWX:KLIN) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Klingelnberg AG Net Cash per Share Related Terms


Klingelnberg AG Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Klingelnberg AG's Net Cash 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.

Klingelnberg AG Net Cash per Share Chart

Klingelnberg AG Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only -18.66 -16.71 -15.17 -13.04 -12.78

Klingelnberg AG Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Net Cash per Share 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 -15.17 -15.49 -13.04 -14.63 -12.78

XSWX:KLIN vs GEV, ETN, PH: Net Cash per Share Comparison

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

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

* The bar in red indicates where Klingelnberg AG's Price-to-Net-Cash falls into.


XSWX:KLIN
71GF Score
Klingelnberg AG XSWX:KLIN
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Klingelnberg AG Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Klingelnberg AG's Net Cash per Share for the fiscal year that ended in Mar. 2026 is calculated as

Net Cash per Share (A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(22.616-135.562-0)/8.840
=-12.78

Klingelnberg AG's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(22.616-135.562-0)/8.840
=-12.78

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of CHF-12.78 mean?
Klingelnberg AG (XSWX:KLIN) has a Net Cash per Share of CHF-12.78 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Klingelnberg AG and its competitors. According to the industry distribution chart, Klingelnberg AG ranks #999999 out of 629 companies in the Industrial Products industry.
Is Klingelnberg AG's Net Cash per Share too high?
Klingelnberg AG's current Net Cash per Share is CHF-12.78. Based on the distribution chart, Klingelnberg AG ranks #999999 out of 629 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Klingelnberg AG has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Klingelnberg AG's Net Cash per Share compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Klingelnberg AG ranks #999999 out of 629 companies for Net Cash per Share. This places Klingelnberg AG in the lower half of its industry. The industry median Net Cash per Share is 9.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Industrial Products company?
The median Net Cash per Share among Industrial Products companies is 9.84, based on 629 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Klingelnberg AG and its competitors. For the Industrial Products industry, the median Net Cash per Share is 9.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Klingelnberg AG's current Net Cash per Share is CHF-12.78. 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 CHF11.69, compared to a current price of CHF10.25 — trading 12.3% below its estimated fair value. The current Net Cash per Share is CHF-12.78. Klingelnberg AG's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Klingelnberg AG (XSWX:KLIN), the current Net Cash per Share is CHF-12.78 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 CHF10.25 is trading 12.3% below its estimated GF Value™ of CHF11.69. GuruFocus considers Klingelnberg AG to be Modestly Undervalued.

Key valuation signals for XSWX:KLIN:

  • Net Cash per Share: CHF-12.78
  • GF Value™: CHF11.69 vs. price of CHF10.25 (12.3% below fair value)
  • GF Score™: 71/100 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.
71GF Score

Get the complete analysis for XSWX:KLIN

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF10.25
Price
CHF11.69
GF Value