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Klingelnberg AG
Previous close
CHF 10.70
Day range
CHF 10.80 - CHF 11.00
Year range
CHF 9.86 - CHF 14.50
Market cap
97.03M CHF
Avg Volume
3.67K
P/E ratio
8.70
Dividend yield
4.55%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 51.78M | -18.42% |
Operating expense | 40.21M | -2.54% |
Net income | -7.32M | -718.32% |
Net profit margin | -14.15 | -903.55% |
Earnings per share | — | — |
EBITDA | -5.27M | -463.64% |
Effective tax rate | -16.48% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.56M | 45.92% |
Total assets | 278.88M | -4.05% |
Total liabilities | 158.99M | -0.44% |
Total equity | 119.89M | — |
Shares outstanding | 8.82M | — |
Price to book | 0.79 | — |
Return on assets | -6.01% | — |
Return on capital | -9.13% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -7.32M | -718.32% |
Cash from operations | -5.04M | -155.52% |
Cash from investing | -903.00K | 78.09% |
Cash from financing | 8.70M | 73.10% |
Net change in cash | 2.28M | 288.57% |
Free cash flow | -4.03M | -266.78% |
About
Founded
1863
Website
Employees
1,328
