KLINGELNBERG AG NA SF5/ CH0420462266 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 125.36 mill.EUR | 3.62% | 7.27 |
Fundamentals
| FY 2024 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 1.95 EUR | -17.02% |
| EPS Diluted: | - EUR | -17.02% |
| Revenues per Share: | 34.33 EUR | -1.77% |
| Book Value per Share: | 15.92 EUR | 11.17% |
| Cash Flow per Share: | 2.66 EUR | 49.56% |
| Dividend per Share: | 0.51 EUR | 29.34% |
| Total | in mill. | |
| Revenues: | 303.50 EUR | -1.77% |
| Net Income: | 17.21 EUR | -17.10% |
| Operating Cash Flow: | 23.49 EUR | - |
| Cash and Cash Equivalents: | 16.51 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 7.27 | 8.73 |
| P/S Ratio: | 0.41 | 0.50 |
| P/BV ratio: | 0.89 | 1.07 |
| P/CF Ratio: | 5.34 | 6.40 |
| PEG: | -0.43 | -0.51 |
| Earnings Yield: | 13.75% | 11.46% |
| Dividend Yield: | 3.62% | 3.02% |
| Market Capitalization | ||
| Market Capitalization: | 125.36 mill. EUR | 150.4 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 95,473.4561 EUR | 114,549.7030 EUR |
| Shares Outstanding: | 8.84 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | 8.26% |
| Net Profit Margin: | 5.67% |
| Return on Equity: | 12.22% |
| Return on Assets: | 5.81% |
Financial Strength
| Liquidity I / Cash Ratio: | 12.88% |
| Liquidity II / Quick Ratio: | 75.21% |
| Liquidity III / Current Ratio: | 171.94% |
| Debt / Equity Ratio: | 110.39% |
| Dynam. Debt / Equity Ratio: | 661.55% |
Efficiency
| Employees: | 1,313 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 231,147.75 EUR |
| Net Income / Employee: | 13,103.58 EUR |
| Total Assets / Employee: | 225,532.37 EUR |
| * Fiscal Year End: | 2024-03-31 |
| Accounting Standard: | Swiss GAAP FER |
| Currency: | EUR |
