Klingelnberg AG

Klingelnberg AG

KLIN · SW · Industrials / Specialty Industrial Machinery

10.20CHF-0.05 (-0.49%)

Price History

Full chart

Market Stats

Previous Close10.25
Open10.15
Day Range9.96 – 10.20
52-Week Range9.90 – 13.90
Volume1.94K
Market Cap92.38M
P/E (TTM)16.85
Forward P/E10.07
EPS0.62
Dividend Yield0.00%
Beta0.82
50-Day Avg10.92
200-Day Avg10.96

About

Klingelnberg AG develops, manufactures, and sells machines for bevel and cylindrical gear machining, and measuring centers for axially symmetrical objects and gears in Germany, Switzerland, Japan, the United States, and internationally. It operates through Bevel Gear, Cylindrical Gear, Measuring Centers, Drive Technology, and Other segments. The company offers tool management, bevel gear cutting, bevel gear grinding, bevel gear lapping, and bevel gear testing machines, as well as related software, tools and fixtures, after sales services, and tool management products. It also provides cylindrical gear grinding and roll testing machines, machine operating software, and after sales service; and precision measuring centers, application products, and accessories, as well as gear, general coordinate, form and position, roughness, contour, and optical measurement products. In addition, the company offers customized bevel gears; range of engineering services, including bearing-pattern optimization, calculations, design and simulation of gear components, and determination of static and dynamic factors of the complete system; and digital solutions, which include smart tooling and process control, machine status analyzer, OPC UA UMATI, machine gate, and smart factory. It serves automotive, maritime propulsion, rail, oil and gas, agriculture, racing transmission, robot, aviation, electromobility, and wind power industries, as well as crusher gearboxes, commercial vehicles, industrial gear units, and contract manufacturers. The company was formerly known as Oerlikon Geartec AG Klingelnberg AG and changed its name to Klingelnberg AG in March 2004. Klingelnberg AG was founded in 1863 and is headquartered in Zurich, Switzerland.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Philipp Kannengiesser
  • Employees1.25K
  • HeadquartersBinzmUehlestrasse 171, Zurich, Switzerland, 8050, Switzerland
  • Websitehttps://klingelnberg.com/en

Leadership

  • Mr. Philipp KannengiesserChief Executive Officer · b. 1973
  • Mr. Christoph KüsterChief Finance Officer · b. 1974
  • Mr. Prasad KizhakelChief Sales Officer · b. 1969

Financials

Income Statement

Currency: EUR2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue231.00M257.03M278.21M212.09M158.72M158.61M310.46M303.50M309.07M285.39M
Growth (%)-+11.27%+8.24%-23.77%-25.17%-0.07%+95.74%-2.24%+1.84%-7.66%
Cost of Revenue86.40M95.39M108.75M76.58M57.84M69.51M144.63M128.46M127.98M114.61M
Gross Profit144.60M161.63M169.47M135.52M100.88M89.09M165.83M175.04M181.09M170.78M
Gross Margin62.60%62.89%60.91%63.89%63.56%56.17%53.41%57.67%58.59%59.84%
Operating Expense126.70M139.58M140.79M137.59M113.08M130.96M148.25M149.97M164.88M161.20M
Operating Income17.90M22.05M28.68M-2.07M-12.21M-41.87M17.58M25.07M16.22M9.58M
Operating Margin7.75%8.58%10.31%-0.98%-7.69%-26.40%5.66%8.26%5.25%3.36%
EBITDA24.60M28.16M34.58M-14.76M-7.65M-14.48M27.00M29.52M22.47M16.28M
EBITDA Margin10.65%10.96%12.43%-6.96%-4.82%-9.13%8.70%9.73%7.27%5.71%
Net Income11.10M14.23M19.22M-25.36M-7.29M-21.68M20.75M17.20M9.98M5.79M
Net Income Margin4.81%5.54%6.91%-11.96%-4.59%-13.67%6.69%5.67%3.23%2.03%
R&D-21.92M24.43M24.91M21.10M22.79M24.74M26.20M--
R&D as % of Total Revenue-8.53%8.78%11.74%13.29%14.37%7.97%8.63%--
Interest Expense2.10M2.07M646.00K301.00K505.00K620.00K1.22M1.83M1.82M1.69M
Interest Expense % of Total Revenue0.91%0.81%0.23%0.14%0.32%0.39%0.39%0.60%0.59%0.59%

Balance Sheet

Currency: EUR2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets217.22M235.03M255.37M244.90M216.94M273.56M284.44M296.12M280.09M290.50M
Total Liabilities124.45M114.77M92.40M113.33M96.41M168.84M157.84M155.37M136.72M148.94M
Total Equity92.77M120.26M162.97M131.57M120.53M104.72M126.61M140.75M143.37M141.56M
Cash6.67M8.63M28.70M38.74M22.58M7.72M8.72M16.51M16.01M24.85M
Total Debt26.28M28.33M6.46M30.06M7.05M47.83M50.48M43.79M41.62M53.65M
Net Debt--8.63M-28.70M-35.76M-15.53M40.11M41.76M27.28M25.61M28.80M

Cash Flow

Currency: EUR2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow14.22M6.41M27.59M-2.22M7.62M-54.54M15.70M23.49M18.97M9.81M
Investing Cash Flow-5.36M-5.56M-5.59M-4.25M-267.00K-1.09M-17.58M-7.32M-12.48M-7.12M
Financing Cash Flow-6.78M1.60M-2.18M15.43M-23.10M40.79M2.59M-7.78M-6.84M7.32M
Capital Expenditure4.74M5.46M7.27M5.63M3.59M11.44M18.05M8.29M9.02M8.57M
Free Cash Flow-946.00K20.32M-7.85M4.03M-65.98M-2.35M15.20M9.95M1.24M
Dividends Paid2.80M2.80M8.13M8.13M---3.70M4.67M4.73M
FCF to OCF-14.76%73.65%353.38%52.88%120.98%-14.93%64.72%52.43%12.61%
Dividend Paid to FCF-295.98%40.03%-103.58%---24.35%46.99%382.46%

Earnings

Report DateNov 19, 2024Jun 25, 2025Nov 11, 2025
EPS Estimate0.00-0.00
EPS Actual-0.201.35-1.66
Surprise---
Timing-Pre-market-

Key Statistics & Ratios

Market Cap92.38M
Enterprise Value68.14M
Trailing P/E16.85
Forward P/E10.07
Price / Sales0.32
Price / Book0.69
EPS0.62
Book Value14.96
Revenue (TTM)285.39M
Gross Profit (TTM)167.28M
EBITDA15.10M
Profit Margin2.03%
Operating Margin12.64%
Return on Equity4.07%
Return on Assets2.10%
Shares Outstanding8.84M
Shares Float3.04M
Beta0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio80.74%

Dividends

20251×
0.25Aug 25, 2025
20241×
0.25Aug 22, 2024
20231×
0.20Aug 24, 2023
20191×
1.00Aug 29, 2019