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
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CHF 40.2 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 39.89%
DEBT-EQUITY RATIO
(HY)
Lowest at 17.87 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.26%
-3What is not working for the Company
ROCE(HY)
Lowest at 6.83%
RAW MATERIAL COST(Y)
Grown by 9.65% (YoY
Here's what is working for Klingelnberg AG
Operating Cash Flow
Highest at CHF 40.2 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CHF MM)
Debt-Equity Ratio
Lowest at 17.87 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.26%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 39.89%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at CHF 2.69 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CHF MM)
Here's what is not working for Klingelnberg AG
Raw Material Cost
Grown by 9.65% (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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