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Klingelnberg AG
Previous close
CHF 13.20
Day range
CHF 13.00 - CHF 13.20
Year range
CHF 11.70 - CHF 18.40
Market cap
114.88M CHF
Avg Volume
4.62K
P/E ratio
8.51
Dividend yield
3.85%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 63.93M | 21.37% |
Operating expense | 41.73M | 9.53% |
Net income | -895.00K | -268.71% |
Net profit margin | -1.40 | -238.61% |
Earnings per share | — | — |
EBITDA | 1.45M | 218.91% |
Effective tax rate | 1,854.90% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.09M | -11.28% |
Total assets | 290.66M | 1.51% |
Total liabilities | 159.69M | -0.60% |
Total equity | 130.97M | — |
Shares outstanding | 8.95M | — |
Price to book | 0.90 | — |
Return on assets | 0.06% | — |
Return on capital | 0.09% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -895.00K | -268.71% |
Cash from operations | -1.97M | -131.03% |
Cash from investing | -4.12M | -191.03% |
Cash from financing | 5.03M | 566.67% |
Net change in cash | -1.21M | -133.71% |
Free cash flow | -1.10M | 58.62% |
About
Founded
1863
Website
Employees
1,369
