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Klingelnberg AG
Previous close
CHF 17.50
Year range
CHF 15.00 - CHF 20.20
Market cap
155.34M CHF
Avg Volume
2.68K
P/E ratio
6.93
Dividend yield
2.29%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 52.68M | -23.83% |
Operating expense | 38.09M | 5.14% |
Net income | 530.50K | 171.93% |
Net profit margin | 1.01 | 194.39% |
Earnings per share | — | — |
EBITDA | -1.22M | -140.37% |
Effective tax rate | 47.32% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.88M | 29.40% |
Total assets | 286.34M | 2.75% |
Total liabilities | 160.65M | -5.09% |
Total equity | 125.68M | — |
Shares outstanding | 8.84M | — |
Price to book | 1.23 | — |
Return on assets | -2.14% | — |
Return on capital | -3.49% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 530.50K | 171.93% |
Cash from operations | 6.36M | 70.44% |
Cash from investing | -1.42M | 71.53% |
Cash from financing | -1.08M | -132.47% |
Net change in cash | 3.58M | 57.31% |
Free cash flow | -2.66M | 38.17% |
About
Founded
1863
Website
Employees
1,272