Klingelnberg AG

Klingelnberg AG

10.40
CHF
-1.01
(-8.90%)
101.77MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
29.08
31.81
23.99
17.95
17.94
34.95
34.33
34.96
32.28
- -
Basic EPS, GAAP
1.61
2.2
-2.87
-0.82
-2.45
2.35
1.95
1.13
0.66
- -
Free Cash Flow per Basic Share
0.02
2.27
-0.89
0.44
-7.48
-0.3
1.72
1.13
0.14
- -
Dividend per Share
0.32
- -
0.92
- -
- -
- -
0.42
0.53
0.54
- -
Book Value per Share
13.6
18.44
14.88
13.63
11.85
14.32
15.92
16.22
16.01
16.01
Tangible Book Value per Share
13.41
18.24
14.72
13.51
11.75
14.24
15.85
16.06
15.75
15.75
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
257
278
212
159
159
309
303
309
285
- -
Operating Margin (%)
8.46
10.56
-9.09
-7.69
-10.26
7.5
4.97
4.99
3.36
- -
Depreciation Expense
7
6
6
5
5
4
5
6
6
- -
Net Income, GAAP
14
19
-25
-7
-22
21
17
10
6
- -
Effective Tax Rate (%)
33.14
28.33
- -
- -
- -
3.29
23.72
33.54
33.87
- -
Profit Margin (%)
5.54
6.91
-11.96
-4.59
-13.67
6.72
5.67
3.23
2.03
- -
Working Capital
77
118
88
75
69
82
92
89
83
83
LT Debt
6
5
3
- -
- -
- -
- -
- -
- -
- -
Total Equity
120
163
132
121
105
127
141
143
142
142
Return on Invested Capital (%)
- -
12.8
- -
- -
- -
18.98
13.9
7.36
4.61
- -
Return on Capital (%)
- -
12.38
- -
- -
- -
18.97
13.91
7.88
4.85
- -
Return on Common Equity (%)
- -
13.57
-17.22
-5.79
-19.25
17.94
12.87
7.03
4.07
- -

Capital Structure

EUR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
125
118
110

Working Capital

EUR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
201
203
210
Cash, Cash Equivalents & STI
16
21
25
Accounts Receivable, Net
70
41
66
Inventories
104
128
108
Total Current Liabilities
112
135
128
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.91%
-1.27%
Free Cash Flow
- -
-540.23%
-87.56%
Net Income, GAAP
- -
-19.9%
-41.98%
Sales/Revenue/Turnover
- -
17.43%
-7.66%
Total Cash Common Dividend
- -
- -
1.22%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
303
2025
- -
- -
309
2026
- -
- -
285

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.95
2025
- -
- -
1.13
2026
- -
- -
0.66

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.42
2025
- -
- -
0.53
2026
- -
- -
0.54

Company Description

CEO
Philipp Kannengieber
Full Time Employees
1,293
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Binzmuhlestrasse 171 Zurich ZH Switzerland 8050
IPO Date
Jun 20, 2018
Business
Klingelnberg AG develops, manufactures and sells machine tools for bevel and cylindrical gear production, precision measuring centers for gears and rotationally symmetric components, and digital solutions; offers Oerlikon bevel gear technology including spiral bevel gear cutting machines, tools and dry-cutting processes; provides Höfler cylindrical gear technology encompassing gear hobbing, grinding and testing machines such as the Speed Viper series and R 300 Gear Roll Testing machines; supplies Klingelnberg precision measuring centers like the P 125, P 152 and P 200 models with capabilities in roughness and optical measurement; and delivers drive technology components alongside comprehensive services including commissioning, maintenance contracts, production support, calibration, spare parts, repair, retrofitting, overhauling, training and grinding services. The company, founded in 1863 and headquartered in Zurich, Switzerland, operates engineering and manufacturing facilities in Zurich, Hückeswagen and Ettlingen, Germany, with sales and service subsidiaries in Italy, France, Spain, Japan, India, China, Brazil, the United States and Mexico; serves industries including automotive, commercial vehicles, aviation, shipbuilding, wind power, renewable energies, marine propulsion, mining and general gear manufacturing, with a focus on high-precision gears for electromobility, hybrid drives, airplane engines, cement mills, trains and oil platforms. In recent developments, Klingelnberg AG acquired measurement technology specialist VISPIRON ROTEC GmbH (now ROTEC Munich GmbH) in September 2024 for EUR 3.6 million to strengthen its market position, secure supply chains and expand rotational analysis capabilities, resulting in goodwill of EUR 1.6 million and integration of intangible assets valued at EUR 0.6 million; successfully launched new measuring center models P 125, P 152 and P 200, which gained strong market acceptance amid aviation and wind power demand; and reported record half-year net sales of EUR 126.9 million in the first half of fiscal 2024/25 ending September 30, 2024, up 20% year-over-year, with a high order backlog of EUR 241.7 million despite global economic slowdowns, supported by growth in hybrid vehicles, Asian markets and after-sales business including retrofits. The Klingelnberg family remains an anchor shareholder, with over 200 patents underscoring ongoing innovation, and the company maintains ISO 14001 certification for environmentally sound practices; its shares trade on the SIX Swiss Exchange under ticker KLIN.SW.