KLINGELNBERG N/ CH0420462266 /
| 2024-04-24 4:15:59 PM | Chg. -0.200 | Volume | Bid5:31:51 PM | Ask5:31:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.500CHF | -1.13% | 1,472 Turnover: 25,867.200 |
17.500Bid Size: 4,550 | 17.800Ask Size: 2,933 | 146.56 mill.CHF | - | - |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -2.45 EUR | 198.78% |
| EPS Diluted: | -2.45 EUR | 198.78% |
| Revenues per Share: | 17.94 EUR | -0.06% |
| Book Value per Share: | 11.84 EUR | -13.11% |
| Cash Flow per Share: | -6.17 EUR | - |
| Dividend per Share: | 0.00 EUR | - |
| Total | in mill. | |
| Revenues: | 158.60 EUR | -0.06% |
| Net Income: | -21.70 EUR | 197.26% |
| Operating Cash Flow: | -54.50 EUR | - |
| Cash and Cash Equivalents: | 7.70 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 1.00 | 1.03 |
| P/BV ratio: | 1.51 | 1.56 |
| P/CF Ratio: | -2.90 | -2.99 |
| PEG: | -0.04 | - |
| Earnings Yield: | -13.68% | -13.28% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 146.56 mill. CHF | 160.6 mill. CHF |
| Free Float Market Cap.: | 75.33 mill. CHF | 82.55 mill. CHF |
| Market Cap. / Employee: | 123,892.2731 CHF | 135,758.7495 CHF |
| Shares Outstanding: | 8.84 mill. | |
Profitability
| Gross Profit Margin: | 56.18% |
| EBIT Margin: | -9.90% |
| Net Profit Margin: | -13.68% |
| Return on Equity: | -20.73% |
| Return on Assets: | -7.93% |
Financial Strength
| Liquidity I / Cash Ratio: | 5.30% |
| Liquidity II / Quick Ratio: | 33.26% |
| Liquidity III / Current Ratio: | 147.66% |
| Debt / Equity Ratio: | 161.32% |
| Dynam. Debt / Equity Ratio: | -309.91% |
Efficiency
| Employees: | 1,183 |
| Personal Expenses / Employee: | 81,023.67 EUR |
| Revenues / Employee: | 134,065.93 EUR |
| Net Income / Employee: | -18,343.20 EUR |
| Total Assets / Employee: | 231,276.42 EUR |
| * Fiscal Year End: | 2022-03-31 |
| Accounting Standard: | Swiss GAAP FER |
| Currency: | EUR |
