Klingelnberg AG
SIX:KLIN
Intrinsic Value
Klingelnberg AG develops and manufactures machinery tools. [ Read More ]
The intrinsic value of one KLIN stock under the Base Case scenario is 28.43 CHF. Compared to the current market price of 17.4 CHF, Klingelnberg AG is Undervalued by 39%.
Valuation Backtest
Klingelnberg AG
Run backtest to discover the historical profit from buying and selling KLIN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Klingelnberg AG
Current Assets | 211.9m |
Cash & Short-Term Investments | 15.9m |
Receivables | 50m |
Other Current Assets | 146.1m |
Non-Current Assets | 74.4m |
Long-Term Investments | 3.1m |
PP&E | 56.7m |
Intangibles | 600k |
Other Non-Current Assets | 13.9m |
Current Liabilities | 133.8m |
Accounts Payable | 18.7m |
Accrued Liabilities | 12.9m |
Other Current Liabilities | 102.2m |
Non-Current Liabilities | 26.9m |
Long-Term Debt | 14.7m |
Other Non-Current Liabilities | 12.2m |
Earnings Waterfall
Klingelnberg AG
Revenue
|
276m
EUR
|
Cost of Revenue
|
-116.8m
EUR
|
Gross Profit
|
159.2m
EUR
|
Operating Expenses
|
-135.8m
EUR
|
Operating Income
|
23.4m
EUR
|
Other Expenses
|
-105k
EUR
|
Net Income
|
23.3m
EUR
|
Free Cash Flow Analysis
Klingelnberg AG
What is Free Cash Flow?
KLIN Profitability Score
Profitability Due Diligence
Klingelnberg AG's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Klingelnberg AG's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
KLIN Solvency Score
Solvency Due Diligence
Klingelnberg AG's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Klingelnberg AG's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KLIN Price Targets Summary
Klingelnberg AG
According to Wall Street analysts, the average 1-year price target for KLIN is 24.99 CHF with a low forecast of 24.75 CHF and a high forecast of 25.73 CHF.
Shareholder Return
KLIN Price
Klingelnberg AG
Average Annual Return | -17.65% |
Standard Deviation of Annual Returns | 8.04% |
Max Drawdown | -73% |
Market Capitalization | 153.8m CHF |
Shares Outstanding | 8 840 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Klingelnberg AG develops and manufactures machinery tools. The company is headquartered in Zurich, Zuerich and currently employs 1,181 full-time employees. The company went IPO on 2018-06-20. The firm develops and manufactures machine tools to produce gears and gear components made to customers’ orders. The company has four business divisions. Oerlikon Bevel Gear Technology develops tool adjusting and measuring devices, bevel gear cutting, grinding, lapping and testing machines, tools for spiral and internal gearings, clamping devices for series production and more, as well as software solutions supporting bevel gear design and optimization. Hoefler Cylindrical Gear Technology offers cylindrical gear cutting and grinding machines, machine software and after sales services, such as additional options and milling tools. Klingelnberg Precision Measuring Centers cover quality management of drive elements to assure axially symmetrical objects. Klingelnberg Drive Technology manufactures gear sets in the Company's plants in Germany and Hungary. The firm has sales offices in Europe, Asia and the Americas.
Contact
IPO
Employees
Officers
The intrinsic value of one KLIN stock under the Base Case scenario is 28.43 CHF.
Compared to the current market price of 17.4 CHF, Klingelnberg AG is Undervalued by 39%.