Klingelnberg AG

Klingelnberg AG

11.30
EUR
0.00
(0.00%)
101.66MMarket Cap

Total Valuation

EUR

As of March 31, 2026, Klingelnberg AG carries a market capitalization of 101.66M, placing it among publicly traded companies globally. Its enterprise value stands at 76.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap101.66M
Enterprise Value76.81M

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 Ratio0.72
P/TBV Ratio0.73

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

EUR

As of the close on October 22, 2026, Klingelnberg AG's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 11.38, while the 200-day moving average is 11.78.

50-Day Moving Average11.38
200-Day Moving Average11.78

Balance Sheet

EUR

These figures are as of March 31, 2026. Total book value stands at 141.56M, with working capital of 82.61M providing operational flexibility.

Cash & Cash Equivalents24.85M
Net Debt-24.85M
Equity (Book Value)141.56M
Book Value Per Share16.01
Working Capital82.61M