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Klingelnberg AG

CHF 10.25 -$0.95 (-8.48%)

SIX · 15 Sep 2026 15:30 UTC

Previous Close

CHF 10.5

Day Range

CHF 10.05CHF 10.6

Year Range

CHF 9.9CHF 13.9

Market Cap

90.61M

AVG Volume

5.25K

Trailing/Forward PE

16.43/4.39

PEG ratio

2.4

Dividend Yield

4.88%

Next Earnings Date

Primary Exchange

Swiss Exchange

Revenue (EUR)

KLIN.SW Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q4	181.59M
25 Q2	103.8M
24 Q4	181.21M
24 Q2	127.86M
23 Q4	198.15M
23 Q2	105.35M
22 Q4	170.65M
22 Q2	138.32M
21 Q4	103.49M
21 Q2	55.12M

Net Income (EUR)

KLIN.SW Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q4	20.48M
25 Q2	-14.68M
24 Q4	11.78M
24 Q2	-1.79M
23 Q4	16.14M
23 Q2	1.06M
22 Q4	22.23M
22 Q2	-1.48M
21 Q4	21.18M
21 Q2	-42.85M

Operating Income (EUR)

KLIN.SW Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q4	23.02M
25 Q2	-13.44M
24 Q4	15.76M
24 Q2	454K
23 Q4	20.36M
23 Q2	-4.9M
22 Q4	19.19M
22 Q2	3.98M
21 Q4	5.62M
21 Q2	-47.49M

EBITDA (EUR)

KLIN.SW EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q4	26.85M
25 Q2	-10.57M
24 Q4	19.57M
24 Q2	2.9M
23 Q4	27.48M
23 Q2	-2.44M
22 Q4	21.09M
22 Q2	6.04M
21 Q4	7.38M
21 Q2	-45.11M

Cash Flows (EUR)

KLIN.SW Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q4	15.14M
25 Q2	-12.43M
24 Q4	18.07M
24 Q2	-8.57M
23 Q4	5.65M
23 Q2	9.7M
22 Q4	413K
22 Q2	-2.76M
21 Q4	-39.81M
21 Q2	-26.17M

EPS (EUR)

KLIN.SW EPS (EUR) by quarter
Period	EPS (EUR)
25 Q4	2.32
25 Q2	-1.66
24 Q4	1.25
24 Q2	-0.2
23 Q4	1.83
23 Q2	0.12
22 Q4	2.47
22 Q2	-0.17
21 Q4	2.39
21 Q2	-4.85

Expenses (EUR)

KLIN.SW Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q4	26.59M
25 Q2	22.97M
24 Q4	96.93M
24 Q2	62.73M
23 Q4	95.3M
23 Q2	56.58M
22 Q4	83.24M
22 Q2	59.66M
21 Q4	81.77M
21 Q2	48.31M

Cash & Debt (EUR)

KLIN.SW Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	24.85M
25 Q2	20.56M
24 Q4	16.01M
24 Q2	14.09M
23 Q4	16.51M
23 Q2	15.88M
22 Q4	8.72M
22 Q2	12.27M
21 Q4	7.72M
21 Q2	20.18M

Debt ratios

KLIN.SW Debt ratios by quarter
Period	Debt ratios
25 Q4	0.74
25 Q2	0.99
24 Q4	0.54
24 Q2	0.91
23 Q4	0.52
23 Q2	1.05
22 Q4	-3.94
22 Q2	-1.37
21 Q4	-0.88
21 Q2	-0.23

Margins

KLIN.SW Margins by quarter
Period	Margins
25 Q4	90.87%
25 Q2	5.57%
24 Q4	53.81%
24 Q2	65.37%
23 Q4	50.39%
23 Q2	67.67%
22 Q4	51.5%
22 Q2	55.27%
21 Q4	60.45%
21 Q2	48.13%

Return on Capital

KLIN.SW Return on Capital by quarter
Period	Return on Capital
25 Q4	14.47%
25 Q2	-12.25%
24 Q4	8.21%
24 Q2	-1.37%
23 Q4	11.47%
23 Q2	0.84%
22 Q4	17.56%
22 Q2	-1.35%
21 Q4	20.22%
21 Q2	-53.39%

Shares Outstanding

KLIN.SW Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	8.84M
25 Q2	8.84M
24 Q4	8.84M
24 Q2	8.95M
23 Q4	8.84M
23 Q2	8.84M
22 Q4	9M
22 Q2	8.68M
21 Q4	8.84M
21 Q2	8.84M

Dividends (EUR)

KLIN.SW Dividends (EUR) by quarter
Period	Dividends (EUR)
Aug 25	0.5
Aug 24	0.5
Aug 23	0.4
Aug 19	1

Book Value Per Share (EUR)

KLIN.SW Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q4	16.01
25 Q2	13.56
24 Q4	16.22
24 Q2	14.63
23 Q4	15.93
23 Q2	14.21
22 Q4	14.06
22 Q2	12.61
21 Q4	11.84
21 Q2	9.08

Total Assets (EUR)

KLIN.SW Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q4	290.5M
25 Q2	278.88M
24 Q4	280.09M
24 Q2	290.66M
23 Q4	296.12M
23 Q2	286.34M
22 Q4	284.44M
22 Q2	278.68M
21 Q4	273.56M
21 Q2	224.43M

PE Ratio

KLIN.SW PE Ratio by quarter
Period	PE Ratio
Sep 26	6.21
Sep 26	6.18
Sep 26	6.73
Aug 26	6.45
Aug 26	6.89
Aug 26	7.06
Aug 26	6.78
Jul 26	6.56
Jul 26	6.29
Jul 26	6.19
Jul 26	6.38
Jul 26	6.74
Jun 26	9.05
Jun 26	9.94
Jun 26	10.35
Jun 26	10.15
May 26	9.09
May 26	8.91
May 26	8.78
May 26	8.62
Apr 26	9.05
Apr 26	9.03
Apr 26	9.11
Apr 26	8.77
Apr 26	9.09
Mar 26	8.78
Mar 26	9.07
Mar 26	9.31
Mar 26	9.65
Feb 26	9.39
Feb 26	9.39
Feb 26	9.2
Feb 26	9.36
Jan 26	9.62
Jan 26	9
Jan 26	8.92
Jan 26	9.41
Dec 25	9.18
Dec 25	3.92
Dec 25	4.07
Dec 25	3.83
Dec 25	3.65
Nov 25	3.49
Nov 25	3.58
Nov 25	3.65
Nov 25	3.67
Oct 25	3.63
Oct 25	3.76
Oct 25	3.69
Oct 25	3.78
Oct 25	3.94
Sep 25	4.27
Sep 25	4.35
Sep 25	4.42
Sep 25	4.35
Aug 25	4.48
Aug 25	4.5
Aug 25	4.48
Aug 25	4.36
Jul 25	4.51
Jul 25	4.51
Jul 25	4.54
Jul 25	4.51
Jul 25	4.42
Jun 25	3.24
Jun 25	3.12
Jun 25	3.25
Jun 25	3.33
May 25	3.26
May 25	3.29
May 25	3.21
May 25	3.03
May 25	2.98
Apr 25	2.88
Apr 25	2.63
Apr 25	2.57
Apr 25	3
Mar 25	3.04
Mar 25	3.09
Mar 25	3.15
Mar 25	3.24
Feb 25	3.25
Feb 25	3.34
Feb 25	3.11
Feb 25	3.19
Jan 25	3.25
Jan 25	3.28
Jan 25	3.2
Jan 25	3.47
Jan 25	3.33
Dec 24	3.22
Dec 24	3.25
Dec 24	3.52
Dec 24	3.39
Nov 24	3.4
Nov 24	3.1
Nov 24	3.23
Nov 24	3.47
Nov 24	3.64
Oct 24	3.7

Free Cash Flow Yield

KLIN.SW Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	12.46%
Sep 26	12.52%
Sep 26	11.5%
Aug 26	11.99%
Aug 26	11.24%
Aug 26	10.96%
Aug 26	11.41%
Jul 26	11.79%
Jul 26	12.29%
Jul 26	12.5%
Jul 26	12.13%
Jul 26	11.48%
Jun 26	2.62%
Jun 26	2.39%
Jun 26	2.3%
Jun 26	2.34%
May 26	2.62%
May 26	2.67%
May 26	2.71%
May 26	2.76%
Apr 26	2.62%
Apr 26	2.63%
Apr 26	2.61%
Apr 26	2.71%
Apr 26	2.61%
Mar 26	2.7%
Mar 26	2.62%
Mar 26	2.55%
Mar 26	2.46%
Feb 26	2.53%
Feb 26	2.53%
Feb 26	2.58%
Feb 26	2.54%
Jan 26	2.47%
Jan 26	2.64%
Jan 26	2.66%
Jan 26	2.53%
Dec 25	2.59%
Dec 25	23.31%
Dec 25	22.47%
Dec 25	23.87%
Dec 25	25.07%
Nov 25	26.19%
Nov 25	25.51%
Nov 25	25.03%
Nov 25	24.9%
Oct 25	25.17%
Oct 25	24.3%
Oct 25	24.75%
Oct 25	24.17%
Oct 25	23.22%
Sep 25	21.41%
Sep 25	21%
Sep 25	20.66%
Sep 25	21.03%
Aug 25	20.39%
Aug 25	20.31%
Aug 25	20.41%
Aug 25	20.98%
Jul 25	20.28%
Jul 25	20.25%
Jul 25	20.14%
Jul 25	20.28%
Jul 25	20.68%
Jun 25	5.9%
Jun 25	6.13%
Jun 25	5.88%
Jun 25	5.75%
May 25	5.86%
May 25	5.81%
May 25	5.96%
May 25	6.31%
May 25	6.41%
Apr 25	6.63%
Apr 25	7.27%
Apr 25	7.44%
Apr 25	6.37%
Mar 25	6.29%
Mar 25	6.19%
Mar 25	6.07%
Mar 25	5.89%
Feb 25	5.88%
Feb 25	5.72%
Feb 25	6.14%
Feb 25	5.99%
Jan 25	5.88%
Jan 25	5.83%
Jan 25	5.97%
Jan 25	5.5%
Jan 25	5.74%
Dec 24	10.63%
Dec 24	10.54%
Dec 24	9.74%
Dec 24	10.11%
Nov 24	10.08%
Nov 24	11.05%
Nov 24	10.59%
Nov 24	9.86%
Nov 24	9.4%
Oct 24	9.27%

Price to Sales

KLIN.SW Price to Sales by quarter
Period	Price to Sales
Sep 26	0.16
Sep 26	0.16
Sep 26	0.18
Aug 26	0.17
Aug 26	0.18
Aug 26	0.19
Aug 26	0.18
Jul 26	0.17
Jul 26	0.17
Jul 26	0.16
Jul 26	0.17
Jul 26	0.18
Jun 26	0.17
Jun 26	0.19
Jun 26	0.19
Jun 26	0.19
May 26	0.17
May 26	0.17
May 26	0.16
May 26	0.16
Apr 26	0.17
Apr 26	0.17
Apr 26	0.17
Apr 26	0.16
Apr 26	0.17
Mar 26	0.16
Mar 26	0.17
Mar 26	0.17
Mar 26	0.18
Feb 26	0.18
Feb 26	0.18
Feb 26	0.17
Feb 26	0.18
Jan 26	0.18
Jan 26	0.17
Jan 26	0.17
Jan 26	0.18
Dec 25	0.17
Dec 25	0.17
Dec 25	0.18
Dec 25	0.17
Dec 25	0.16
Nov 25	0.15
Nov 25	0.16
Nov 25	0.16
Nov 25	0.16
Oct 25	0.16
Oct 25	0.17
Oct 25	0.16
Oct 25	0.17
Oct 25	0.17
Sep 25	0.19
Sep 25	0.19
Sep 25	0.2
Sep 25	0.19
Aug 25	0.2
Aug 25	0.2
Aug 25	0.2
Aug 25	0.19
Jul 25	0.2
Jul 25	0.2
Jul 25	0.2
Jul 25	0.2
Jul 25	0.2
Jun 25	0.2
Jun 25	0.19
Jun 25	0.2
Jun 25	0.21
May 25	0.2
May 25	0.21
May 25	0.2
May 25	0.19
May 25	0.19
Apr 25	0.18
Apr 25	0.16
Apr 25	0.16
Apr 25	0.19
Mar 25	0.19
Mar 25	0.19
Mar 25	0.2
Mar 25	0.2
Feb 25	0.2
Feb 25	0.21
Feb 25	0.19
Feb 25	0.2
Jan 25	0.2
Jan 25	0.21
Jan 25	0.2
Jan 25	0.22
Jan 25	0.21
Dec 24	0.2
Dec 24	0.2
Dec 24	0.22
Dec 24	0.21
Nov 24	0.21
Nov 24	0.19
Nov 24	0.2
Nov 24	0.22
Nov 24	0.23
Oct 24	0.23

EV/EBITDA

KLIN.SW EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	3.27
Sep 26	3.26
Sep 26	3.48
Aug 26	3.37
Aug 26	3.55
Aug 26	3.62
Aug 26	3.5
Jul 26	3.42
Jul 26	3.31
Jul 26	3.26
Jul 26	3.34
Jul 26	3.49
Jun 26	3.62
Jun 26	3.88
Jun 26	4
Jun 26	3.94
May 26	3.63
May 26	3.58
May 26	3.54
May 26	3.5
Apr 26	3.62
Apr 26	3.62
Apr 26	3.64
Apr 26	3.54
Apr 26	3.63
Mar 26	3.54
Mar 26	3.63
Mar 26	3.7
Mar 26	3.79
Feb 26	3.72
Feb 26	3.72
Feb 26	3.66
Feb 26	3.71
Jan 26	3.79
Jan 26	3.61
Jan 26	3.58
Jan 26	3.72
Dec 25	3.66
Dec 25	2.78
Dec 25	2.87
Dec 25	2.73
Dec 25	2.63
Nov 25	2.54
Nov 25	2.59
Nov 25	2.63
Nov 25	2.64
Oct 25	2.62
Oct 25	2.69
Oct 25	2.65
Oct 25	2.7
Oct 25	2.79
Sep 25	2.98
Sep 25	3.03
Sep 25	3.07
Sep 25	3.03
Aug 25	3.1
Aug 25	3.11
Aug 25	3.1
Aug 25	3.03
Jul 25	3.12
Jul 25	3.12
Jul 25	3.14
Jul 25	3.12
Jul 25	3.07
Jun 25	3.39
Jun 25	3.3
Jun 25	3.4
Jun 25	3.46
May 25	3.41
May 25	3.43
May 25	3.37
May 25	3.23
May 25	3.19
Apr 25	3.12
Apr 25	2.92
Apr 25	2.88
Apr 25	3.21
Mar 25	3.24
Mar 25	3.28
Mar 25	3.32
Mar 25	3.4
Feb 25	3.4
Feb 25	3.47
Feb 25	3.3
Feb 25	3.36
Jan 25	3.4
Jan 25	3.42
Jan 25	3.37
Jan 25	3.57
Jan 25	3.46
Dec 24	2.87
Dec 24	2.89
Dec 24	3.08
Dec 24	2.99
Nov 24	3
Nov 24	2.78
Nov 24	2.88
Nov 24	3.05
Nov 24	3.17
Oct 24	3.21

Price/Operating Cashflow

KLIN.SW Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	3.54
Sep 26	3.53
Sep 26	3.84
Aug 26	3.68
Aug 26	3.93
Aug 26	4.03
Aug 26	3.87
Jul 26	3.75
Jul 26	3.59
Jul 26	3.53
Jul 26	3.64
Jul 26	3.85
Jun 26	5.64
Jun 26	6.19
Jun 26	6.45
Jun 26	6.33
May 26	5.66
May 26	5.55
May 26	5.47
May 26	5.37
Apr 26	5.64
Apr 26	5.63
Apr 26	5.68
Apr 26	5.47
Apr 26	5.66
Mar 26	5.47
Mar 26	5.65
Mar 26	5.8
Mar 26	6.01
Feb 26	5.86
Feb 26	5.85
Feb 26	5.73
Feb 26	5.83
Jan 26	5.99
Jan 26	5.61
Jan 26	5.56
Jan 26	5.86
Dec 25	5.72
Dec 25	2.59
Dec 25	2.68
Dec 25	2.53
Dec 25	2.41
Nov 25	2.3
Nov 25	2.36
Nov 25	2.41
Nov 25	2.42
Oct 25	2.4
Oct 25	2.48
Oct 25	2.44
Oct 25	2.5
Oct 25	2.6
Sep 25	2.82
Sep 25	2.87
Sep 25	2.92
Sep 25	2.87
Aug 25	2.96
Aug 25	2.97
Aug 25	2.96
Aug 25	2.88
Jul 25	2.97
Jul 25	2.98
Jul 25	3
Jul 25	2.98
Jul 25	2.92
Jun 25	4.39
Jun 25	4.22
Jun 25	4.4
Jun 25	4.51
May 25	4.42
May 25	4.45
May 25	4.34
May 25	4.1
May 25	4.04
Apr 25	3.91
Apr 25	3.56
Apr 25	3.48
Apr 25	4.07
Mar 25	4.12
Mar 25	4.19
Mar 25	4.26
Mar 25	4.4
Feb 25	4.4
Feb 25	4.53
Feb 25	4.22
Feb 25	4.32
Jan 25	4.4
Jan 25	4.45
Jan 25	4.34
Jan 25	4.71
Jan 25	4.51
Dec 24	3.12
Dec 24	3.15
Dec 24	3.41
Dec 24	3.28
Nov 24	3.29
Nov 24	3
Nov 24	3.13
Nov 24	3.37
Nov 24	3.53
Oct 24	3.58

Price to Book

KLIN.SW Price to Book by quarter
Period	Price to Book
Sep 26	0.69
Sep 26	0.69
Sep 26	0.75
Aug 26	0.72
Aug 26	0.77
Aug 26	0.79
Aug 26	0.76
Jul 26	0.73
Jul 26	0.7
Jul 26	0.69
Jul 26	0.71
Jul 26	0.75
Jun 26	0.86
Jun 26	0.95
Jun 26	0.99
Jun 26	0.97
May 26	0.87
May 26	0.85
May 26	0.84
May 26	0.82
Apr 26	0.86
Apr 26	0.86
Apr 26	0.87
Apr 26	0.84
Apr 26	0.87
Mar 26	0.84
Mar 26	0.87
Mar 26	0.89
Mar 26	0.92
Feb 26	0.9
Feb 26	0.9
Feb 26	0.88
Feb 26	0.89
Jan 26	0.92
Jan 26	0.86
Jan 26	0.85
Jan 26	0.9
Dec 25	0.88
Dec 25	0.74
Dec 25	0.77
Dec 25	0.73
Dec 25	0.69
Nov 25	0.66
Nov 25	0.68
Nov 25	0.69
Nov 25	0.7
Oct 25	0.69
Oct 25	0.71
Oct 25	0.7
Oct 25	0.72
Oct 25	0.75
Sep 25	0.81
Sep 25	0.83
Sep 25	0.84
Sep 25	0.82
Aug 25	0.85
Aug 25	0.85
Aug 25	0.85
Aug 25	0.83
Jul 25	0.85
Jul 25	0.86
Jul 25	0.86
Jul 25	0.85
Jul 25	0.84
Jun 25	0.93
Jun 25	0.9
Jun 25	0.93
Jun 25	0.96
May 25	0.94
May 25	0.94
May 25	0.92
May 25	0.87
May 25	0.86
Apr 25	0.83
Apr 25	0.76
Apr 25	0.74
Apr 25	0.86
Mar 25	0.87
Mar 25	0.89
Mar 25	0.9
Mar 25	0.93
Feb 25	0.93
Feb 25	0.96
Feb 25	0.89
Feb 25	0.92
Jan 25	0.93
Jan 25	0.94
Jan 25	0.92
Jan 25	1
Jan 25	0.96
Dec 24	0.87
Dec 24	0.88
Dec 24	0.95
Dec 24	0.91
Nov 24	0.92
Nov 24	0.84
Nov 24	0.87
Nov 24	0.94
Nov 24	0.98
Oct 24	1

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