Financials data is unavailable for this security.
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Year on year Klingelnberg AG 's net income fell -41.96% from 17.21m to 9.99m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 37.68% to 38.77%.
| Gross margin | 57.91% |
|---|---|
| Net profit margin | -1.01% |
| Operating margin | 0.88% |
| Return on assets | -1.01% |
|---|---|
| Return on equity | -2.29% |
| Return on investment | -1.90% |
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Cash flow in EURView more
In 2025, Klingelnberg AG did not generate a significant amount of cash. However, the company earned 18.97m from its operations for a Cash Flow Margin of 6.14%. In addition the company used 12.48m on investing activities and also paid 6.84m in financing cash flows.
| Cash flow per share | 0.2966 |
|---|---|
| Price/Cash flow per share | 37.39 |
| Book value per share | 12.37 |
|---|---|
| Tangible book value per share | 12.22 |
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Balance sheet in EURView more
| Current ratio | 1.50 |
|---|---|
| Quick ratio | 0.5494 |
| Total debt/total equity | 0.5316 |
|---|---|
| Total debt/total capital | 0.3471 |
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