Klingelnberg AG engages in the development, manufacture, and sale of machines for the production of bevel and cylindrical gears, and measuring centers for axially symmetrical objects of various types worldwide. More Details
No risks detected for KLIN from our risk checks.
Reasonable growth potential with mediocre balance sheet.
Share Price & News
How has Klingelnberg's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KLIN has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: KLIN underperformed the Swiss Machinery industry which returned 4.9% over the past year.
Return vs Market: KLIN underperformed the Swiss Market which returned 3.3% over the past year.
Price Volatility Vs. Market
How volatile is Klingelnberg's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall StIs Klingelnberg (VTX:KLIN) Using Debt In A Risky Way?
1 month ago | Simply Wall StKlingelnberg's (VTX:KLIN) Shareholders Are Down 52% On Their Shares
3 months ago | Simply Wall StDowngrade: Here's How Analysts See Klingelnberg AG (VTX:KLIN) Performing In The Near Term
Is Klingelnberg undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: KLIN (CHF14.65) is trading below our estimate of fair value (CHF17.01)
Significantly Below Fair Value: KLIN is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: KLIN is unprofitable, so we can't compare its PE Ratio to the CH Machinery industry average.
PE vs Market: KLIN is unprofitable, so we can't compare its PE Ratio to the Swiss market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KLIN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KLIN is good value based on its PB Ratio (0.9x) compared to the CH Machinery industry average (2x).
How is Klingelnberg forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KLIN is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (-0.2%).
Earnings vs Market: KLIN is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: KLIN's is expected to become profitable in the next 3 years.
Revenue vs Market: KLIN's revenue (10.3% per year) is forecast to grow faster than the Swiss market (4.5% per year).
High Growth Revenue: KLIN's revenue (10.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KLIN's Return on Equity is forecast to be low in 3 years time (8%).
How has Klingelnberg performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: KLIN is currently unprofitable.
Growing Profit Margin: KLIN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if KLIN's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare KLIN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KLIN is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (-14.3%).
Return on Equity
High ROE: KLIN has a negative Return on Equity (-19.27%), as it is currently unprofitable.
How is Klingelnberg's financial position?
Financial Position Analysis
Short Term Liabilities: KLIN's short term assets (€181.8M) exceed its short term liabilities (€93.6M).
Long Term Liabilities: KLIN's short term assets (€181.8M) exceed its long term liabilities (€19.7M).
Debt to Equity History and Analysis
Debt Level: KLIN's debt to equity ratio (22.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if KLIN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KLIN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if KLIN's interest payments on its debt are well covered by EBIT.
What is Klingelnberg current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KLIN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KLIN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KLIN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KLIN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: KLIN is not paying a notable dividend for the Swiss market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KLIN's dividend in 3 years as they are not forecast to pay a notable one for the Swiss market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jan Klingelnberg (49 yo)
Mr. Jan Klingelnberg is the Chief Executive Officer of Klingelnberg AG since 2004. Mr. Klingelnberg serves as the Chief Executive Officer and Managing Director of Klingelnberg GmbH and served as its Chairm ...
CEO Compensation Analysis
Compensation vs Market: Jan's total compensation ($USD775.01K) is above average for companies of similar size in the Swiss market ($USD482.45K).
Compensation vs Earnings: Jan's compensation has been consistent with company performance over the past year.
|Chief Executive Officer||16.67yrs||€752.19k||no data|
|Chief Finance Officer||5.67yrs||no data||0.011% |
|Chief Operating Officer||5.67yrs||no data||0.011% |
Experienced Management: KLIN's management team is seasoned and experienced (5.7 years average tenure).
|Chairman of the Board||2.67yrs||€214.87k||0.51% |
Experienced Board: KLIN's board of directors are considered experienced (7.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Klingelnberg AG's company bio, employee growth, exchange listings and data sources
- Name: Klingelnberg AG
- Ticker: KLIN
- Exchange: SWX
- Founded: 1863
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: CHF129.506m
- Shares outstanding: 8.84m
- Website: https://www.klingelnberg.com
Number of Employees
- Klingelnberg AG
- Binzmuhlestrasse 171
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|KLIN||SWX (SIX Swiss Exchange)||Yes||Registered Shares||CH||CHF||Jun 2018|
|2MK||DB (Deutsche Boerse AG)||Yes||Registered Shares||DE||EUR||Jun 2018|
Klingelnberg AG engages in the development, manufacture, and sale of machines for the production of bevel and cylindrical gears, and measuring centers for axially symmetrical objects of various types world ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/23 04:16|
|End of Day Share Price||2020/09/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.