Klingelnberg AG

Klingelnberg AG

10.40
CHF
-1.01
(-8.90%)
101.77MMarket Cap

Total Valuation

CHF

As of March 31, 2026, Klingelnberg AG carries a market capitalization of 101.77M, placing it among publicly traded companies globally. Its enterprise value stands at 78.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap101.77M
Enterprise Value78.84M

Share Statistics

As of March 31, 2026, Klingelnberg AG has 8.84M shares outstanding.

Shares Outstanding8.84M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.78
P/TBV Ratio0.79

Financial Position

As of March 31, 2026, Klingelnberg AG maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.65
Quick Ratio0.19

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count1,320.50

Stock Price Statistics

CHF

As of the close on October 6, 2026, Klingelnberg AG's stock has declined approximately 16.17% over the past 52 weeks.

52-Week Price Change-16.17%
50-Day Moving Average16.10

Balance Sheet

CHF

These figures are as of March 31, 2026. Total book value stands at 130.65M, with working capital of 76.24M providing operational flexibility.

Cash & Cash Equivalents22.93M
Net Debt-22.93M
Equity (Book Value)130.65M
Book Value Per Share14.78
Working Capital76.24M