ScoreWhy is Klingelnberg AG ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.09%
EBIT Growth (5y)
15.82%
EBIT to Interest (avg)
0.87
Debt to EBITDA (avg)
1.12
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.52
Tax Ratio
35.76%
Dividend Payout Ratio
46.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.82%
ROE (avg)
7.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.66
EV to EBIT
7.97
EV to EBITDA
5.82
EV to Capital Employed
0.72
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
0.19%
ROCE (Latest)
8.98%
ROE (Latest)
6.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CHF 18.43 MM
CASH AND EQV(HY)
Highest at CHF 19.22 MM
-16What is not working for the Company
ROCE(HY)
Lowest at -2.24%
RAW MATERIAL COST(Y)
Grown by 66.12% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 36.01 %
NET SALES(Q)
Lowest at CHF 96.93 MM
OPERATING PROFIT(Q)
Lowest at CHF -9.87 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -10.18 %
PRE-TAX PROFIT(Q)
Lowest at CHF -11.92 MM
NET PROFIT(Q)
Lowest at CHF -13.71 MM
EPS(Q)
Lowest at CHF -1.55
Here's what is working for Klingelnberg AG
Operating Cash Flow
Highest at CHF 18.43 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CHF MM)
Cash and Eqv
Highest at CHF 19.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Klingelnberg AG
Pre-Tax Profit
At CHF -11.92 MM has Fallen at -5,526.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CHF MM)
Net Profit
At CHF -13.71 MM has Fallen at -695.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CHF MM)
Net Sales
Lowest at CHF 96.93 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CHF MM)
Operating Profit
Lowest at CHF -9.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CHF MM)
Operating Profit Margin
Lowest at -10.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CHF -11.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CHF MM)
Net Profit
Lowest at CHF -13.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CHF MM)
EPS
Lowest at CHF -1.55
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CHF)
Debt-Equity Ratio
Highest at 36.01 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 66.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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