Stock KLIN KLINGELNBERG AG
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Financials Klingelnberg AG

Equities

KLIN

CH0420462266

Industrial Machinery & Equipment

Market Closed - Swiss Exchange
Other stock markets
 11:31:30 2024-04-26 am EDT 		5-day change 1st Jan Change
17.7 CHF +0.28% Intraday chart for Klingelnberg AG +1.72% +7.93%
2023 Klingelnberg Returns to Profit in Fiscal H1; Net Sales Down MT
2023 Klingelnberg AG Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 266.3 81.33 197.9 138.7 151.8 160.2 - -
Enterprise Value (EV) 1 244.1 72.64 182.4 178.8 151.8 176.2 172.2 167.2
P/E ratio 13.7 x -3.21 x -27.3 x -6.4 x 7.31 x 9.8 x 8.8 x 8.28 x
Yield 3.32% - - - - 4.08% 4.52% 4.8%
Capitalization / Revenue 0.96 x 0.38 x 1.25 x 0.87 x 0.49 x 0.51 x 0.48 x 0.46 x
EV / Revenue 0.88 x 0.34 x 1.15 x 1.13 x 0.49 x 0.56 x 0.52 x 0.48 x
EV / EBITDA 6.71 x -5.61 x -27.8 x -16.1 x 5.4 x 5.68 x 5.07 x 4.65 x
EV / FCF 12,011,101 x -9,539,333 x 45,286,885 x -2,710,268 x - - - -
FCF Yield 0% -0% 0% -0% - - - -
Price to Book 1.63 x 0.62 x 1.64 x 1.32 x - 1.15 x 1.06 x 0.98 x
Nbr of stocks (in thousands) 8,840 8,840 8,840 8,840 8,840 8,840 - -
Reference price 2 30.12 9.200 22.39 15.69 17.18 18.13 18.13 18.13
Announcement Date 7/9/19 6/17/20 6/23/21 6/21/22 6/15/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 278.2 212.1 158.7 158.6 309 312 334 351
EBITDA 1 36.35 -12.94 -6.56 -11.11 28.11 31 34 36
EBIT 1 31.1 -18.78 -11.56 -15.68 23.79 24 26 27
Operating Margin 11.18% -8.85% -7.28% -9.88% 7.7% 7.69% 7.78% 7.69%
Earnings before Tax (EBT) 1 26.81 -20.9 -9.351 -19.67 21.46 23 26 28
Net income 1 19.22 -25.36 -7.292 -21.68 20.76 16 18 19
Net margin 6.91% -11.96% -4.59% -13.67% 6.72% 5.13% 5.39% 5.41%
EPS 2 2.200 -2.870 -0.8200 -2.450 2.350 1.850 2.060 2.190
Free Cash Flow 20.32 -7.615 4.028 -65.98 - - - -
FCF margin 7.3% -3.59% 2.54% -41.6% - - - -
FCF Conversion (EBITDA) 55.89% - - - - - - -
FCF Conversion (Net income) 105.74% - - - - - - -
Dividend per Share 2 1.000 - - - - 0.7400 0.8200 0.8700
Announcement Date 7/9/19 6/17/20 6/23/21 6/21/22 6/15/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1
Net sales 1 55.12
EBITDA -
EBIT 1 -39.96
Operating Margin -72.5%
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 11/17/21
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 40.1 - 16 12 7
Net Cash position 1 22.2 8.68 15.5 - - - - -
Leverage (Debt/EBITDA) - - - -3.609 x - 0.5161 x 0.3529 x 0.1944 x
Free Cash Flow 20.3 -7.62 4.03 -66 - - - -
ROE (net income / shareholders' equity) 13.6% - -5.79% -19.2% - - - -
ROA (Net income/ Total Assets) 7.84% - - - - - - -
Assets 1 245.2 - - - - - - -
Book Value Per Share 2 18.40 14.90 13.60 11.80 - 15.80 17.10 18.50
Cash Flow per Share 2 3.150 -0.2500 0.8600 -6.170 - 4.210 2.010 2.420
Capex 7.27 5.39 3.59 11.4 - - - -
Capex / Sales 2.61% 2.54% 2.26% 7.21% - - - -
Announcement Date 7/9/19 6/17/20 6/23/21 6/21/22 6/15/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Klingelnberg AG

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
18.13 EUR
Average target price
25.27 EUR
Spread / Average Target
+39.43%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Machine Tools
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