Klingelnberg AG (2MK) Stock Statistics & Valuation Metrics
Total Valuation
Klingelnberg AG has a market cap or net worth of EUR 98.35M. The enterprise value is EUR 155.80T.
- Market Cap
- EUR 98.35M
- Enterprise Value
- EUR 155.80T
Share Statistics
Klingelnberg AG has 8,840,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,840,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.38%
Financial Efficiency
Klingelnberg AG’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.05%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.05%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 228.31K
- Profits Per Employee
- 4,634.4
- Employee Count
- 1,250
- Asset Turnover
- 0.98
- Inventory Turnover
- 1.06
Valuation Ratios
The current PE Ratio of Klingelnberg AG is 16.87. Klingelnberg AG’s PEG ratio is -0.07.
- PE Ratio
- 16.87
- PS Ratio
- 0.34
- PB Ratio
- 0.70
- Price to FCF
- 36.29
- Price to Operating Cash Flow
- 9.89
- PEG Ratio
- -0.07
Income Statement
In the last 12 months, Klingelnberg AG had revenue of 285.39M and earned 5.79M in profits. Earnings per share was 0.66.
- Revenue
- 285.39M
- Gross Profit
- 170.78M
- Operating Income
- 9.58M
- Pretax Income
- 8.76M
- Net Income
- 5.79M
- EBITDA
- 16.28M
- Earnings Per Share (EPS)
- 0.66
Cash Flow
In the last 12 months, operating cash flow was 9.95M and capital expenditures -7.24M, giving a free cash flow of 2.71M billion.
- Operating Cash Flow
- 9.95M
- Free Cash Flow
- 2.71M
- Free Cash Flow per Share
- 0.31
Dividends & Yields
Klingelnberg AG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.76%
- Earnings Yield
- 5.89%
Stock Price Statistics
- Beta
- -0.23
- 52-Week Price Change
- -0.90%
- 50-Day Moving Average
- 11.04
- 200-Day Moving Average
- 11.49
- Relative Strength Index (RSI)
- 49.81
- Average Volume (3m)
- 200
Financial Position
Klingelnberg AG as a current ratio of 1.65, with Debt / Equity ratio of 37.90%
- Current Ratio
- 1.65
- Quick Ratio
- 0.80
- Debt to Market Cap
- 0.54
- Net Debt to EBITDA
- 1.77
- Interest Coverage Ratio
- 5.67
Taxes
In the past 12 months, Klingelnberg AG has paid 2.97M in taxes.
- Income Tax
- 2.97M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Klingelnberg AG EV to EBITDA ratio is 7.81, with an EV/FCF ratio of 46.91.
- EV to Sales
- 0.45
- EV to EBITDA
- 7.81
- EV to Free Cash Flow
- 46.91
- EV to Operating Cash Flow
- 12.78
Balance Sheet
Klingelnberg AG has EUR 24.85M in cash and marketable securities with EUR 53.65M in debt, giving a net cash position of -EUR 28.80M billion.
- Cash & Marketable Securities
- EUR 24.85M
- Total Debt
- EUR 53.65M
- Net Cash
- -EUR 28.80M
- Net Cash Per Share
- -EUR 3.26
- Tangible Book Value Per Share
- EUR 15.75
Margins
Gross margin is 59.84%, with operating margin of 3.36%, and net profit margin of 2.03%.
- Gross Margin
- 59.84%
- Operating Margin
- 3.36%
- Pretax Margin
- 3.07%
- Net Profit Margin
- 2.03%
- EBITDA Margin
- 5.71%
- EBIT Margin
- 3.66%
Analyst Forecast
The average price target for Klingelnberg AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -7.66%
- EPS Growth Forecast
- -41.98%
