Company overview / KLIN.SW
Vue société / KLIN.SW
Klingelnberg AG
Klingelnberg develops and manufactures production technology for bevel and cylindrical gears, including gear-cutting machines and precision measuring centers. Its systems serve industrial customers producing gears and drivetrain components.
Klingelnberg développe et fabrique des technologies de production pour engrenages coniques et cylindriques, notamment des machines d'usinage et des centres de mesure de précision. Ses systèmes s'adressent aux industriels produisant des engrenages et des composants de transmission.
Industrials / Agricultural / Industrial Machinery
HeadquartersSiège Zurich, Switzerland
ListingCotation SIX Swiss Exchange
Reporting currencyDevise de publication EUR
Fiscal year-endClôture fiscale 31 March
Annual 2015-2025No Q1No H1 Company website ↗ Site de la société ↗ Investor relations ↗ Relations investisseurs ↗
Company profile verified on . Profil société vérifié le . Klingelnberg Annual Report 2024/25 — Company Profile ↗
Next event
Prochain événement
No upcoming official date is currently listed.
Aucune prochaine date officielle n'est actuellement répertoriée.
Latest official publication
Dernière publication officielle
No official publication is currently integrated.
Aucune publication officielle n'est actuellement intégrée.
Issuer publications
Official feed
Publications de la société
Fil officiel
The eight most recent official publications integrated in the public dataset. Summaries are factual; use the issuer link for the complete release.
Les huit publications officielles les plus récentes intégrées au jeu de données public. Les résumés sont factuels ; le lien de la société donne accès au communiqué complet.
Upcoming issuer dates
Investor calendar
Prochaines dates annoncées
Calendrier investisseur
Current file
Latest reporting · Q1 / H1 updates
Q1 type—
Last update integrated—
Next expected report—
Source statusVerified source
Validation statusValidated
No Q1/H1 data is currently integrated for this company in the public preview dataset.
Historical evidence
Revenue and operating margins
From the public preview dataset. Missing values are left blank.
Revenue
EBIT / EBITDA margin
EBIT margin EBITDA margin
Additional historical series
Net income
Cash flow
Operating CF Free CF
Cash / debt / net debt
Cash Total debt Net debt
ROE / ROA
ROE ROA
Complete historical record
Annual fundamentals
Values in company reporting unit. A dash means documented missing or unavailable.
| FY | Revenue | EBITDA | EBIT | Net income | EPS | Total assets | Total equity | Cash | Total debt | Operating CF | Capex rep. | Capex calc. | FCF rep. | FCF calc. | DPS | Shares out. | Market cap | EV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 309.1 | 21.8 | 16.2 | 10 | 1.1 | 280.1 | 143.4 | 16 | 41.6 | 19 | — | -9 | 6.5 | 9.9 | 0.5 | 8'840'000 | — | — |
| 2024 | 303.5 | 30.2 | 25.1 | 17.2 | 2 | 296.1 | 140.8 | 16.5 | 43.8 | 23.5 | — | -8.3 | 16.2 | 15.2 | 0.5 | 8'840'000 | — | — |
| 2023 | 309 | 28.1 | 23.8 | 20.8 | 2.4 | 284.4 | 126.6 | 8.7 | 50.5 | 15.7 | — | -18.3 | -1.9 | -2.6 | 0.4 | 8'840'000 | — | — |
| 2022 | 158.6 | -11.1 | -15.7 | -21.7 | -2.5 | 273.6 | 104.7 | 7.7 | 47.8 | -54.5 | — | -11.6 | -55.6 | -66.1 | 0 | 8'840'000 | — | — |
| 2021 | 158.7 | -6.6 | -11.6 | -7.3 | -0.8 | 216.9 | 120.5 | 22.6 | 7 | 7.6 | — | -3.7 | 7.4 | 3.9 | 0 | 8'840'000 | — | — |
| 2020 | 212.1 | -12.9 | -18.8 | -25.4 | -2.9 | 244.9 | 131.6 | 38.7 | 30.1 | -2.2 | — | -5.6 | -6.5 | -7.9 | 0 | 8'840'000 | — | — |
| 2019 | 278.2 | 36.4 | 30 | 19.2 | 2.2 | 255.4 | 163 | 28.7 | 6.5 | 27.6 | — | -7.8 | 22 | 19.8 | 1 | 8'840'000 | — | — |
| 2018 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Calculated and market context
Accounting and valuation ratios
Blank when inputs are unavailable or outside beta scope — blanks are intentional, never estimated. EV/Revenue is calculated (enterprise value ÷ same-fiscal-year revenue, same currency), not reported. Market data fields do not yet carry per-field provenance; see limitations.md.
Accounting ratios
| FY | EBITDA margin | EBIT margin | Net margin | ROE | ROA | D/E | ND/EBITDA |
|---|---|---|---|---|---|---|---|
| 2025 | 7.1% | 5.2% | 3.2% | 7% | 3.6% | 0.3 | 1.2 |
| 2024 | 10% | 8.3% | 5.7% | 12.2% | 5.8% | 0.3 | 0.9 |
| 2023 | 9.1% | 7.7% | 6.7% | 16.4% | 7.3% | 0.4 | 1.5 |
| 2022 | -7% | -9.9% | -13.7% | -20.7% | -7.9% | 0.5 | -3.6 |
| 2021 | -4.1% | -7.3% | -4.6% | -6.1% | -3.4% | 0.1 | 2.4 |
| 2020 | -6.1% | -8.9% | -12% | -19.3% | -10.4% | 0.2 | 0.7 |
| 2019 | 13.1% | 10.8% | 6.9% | 11.8% | 7.5% | 0 | -0.6 |
| 2018 | — | — | — | — | — | — | — |
| 2017 | — | — | — | — | — | — | — |
| 2016 | — | — | — | — | — | — | — |
| 2015 | — | — | — | — | — | — | — |
Valuation ratios
| FY | Div yield | P/E | EV/EBITDA | EV/Rev | Val. status | FX status |
|---|---|---|---|---|---|---|
| 2025 | — | — | — | — | not calculated no fx basis | not applied reporting currency EUR market currency CHF no valuation ratios |
| 2024 | — | — | — | — | not calculated no fx basis | not applied reporting currency EUR market currency CHF no valuation ratios |
| 2023 | — | — | — | — | not calculated no fx basis | not applied reporting currency EUR market currency CHF no valuation ratios |
| 2022 | — | — | — | — | not calculated no fx basis | not applied reporting currency EUR market currency CHF no valuation ratios |
| 2021 | — | — | — | — | not calculated no fx basis | not applied reporting currency EUR market currency CHF no valuation ratios |
| 2020 | — | — | — | — | not calculated no fx basis | not applied reporting currency EUR market currency CHF no valuation ratios |
| 2019 | — | — | — | — | not calculated no fx basis | not applied reporting currency EUR market currency CHF no valuation ratios |
| 2018 | — | — | — | — | — | — |
| 2017 | — | — | — | — | — | — |
| 2016 | — | — | — | — | — | — |
| 2015 | — | — | — | — | — | — |
Evidence and exceptions
Data quality
published_with_documented_missing Status (FY 2025)
2 Total flags
0 Documented notes
Published row with documented source limitations.
| FY | Status | Info | Warnings | Review | Critical | Summary |
|---|---|---|---|---|---|---|
| 2025 | published_with_documented_missing | 1 | 1 | 0 | 0 | Published row with documented source limitations. |
| 2024 | published_with_documented_missing | 1 | 1 | 0 | 0 | Published row with documented source limitations. |
| 2023 | published_with_documented_missing | 1 | 1 | 0 | 0 | Published row with documented source limitations. |
| 2022 | published_with_documented_missing | 1 | 0 | 0 | 0 | Published row with documented source limitations. |
| 2021 | published_with_documented_missing | 1 | 0 | 0 | 0 | Published row with documented source limitations. |
| 2020 | published_with_documented_missing | 1 | 0 | 0 | 0 | Published row with documented source limitations. |
| 2019 | published_with_documented_missing | 1 | 1 | 0 | 0 | Published row with documented source limitations. |
| 2018 | documented_missing | 1 | 0 | 0 | 0 | Documented-missing public placeholder; no value is published for this field or period. |
| 2017 | documented_missing | 1 | 0 | 0 | 0 | Documented-missing public placeholder; no value is published for this field or period. |
| 2016 | documented_missing | 1 | 0 | 0 | 0 | Documented-missing public placeholder; no value is published for this field or period. |
| 2015 | documented_missing | 1 | 0 | 0 | 0 | Documented-missing public placeholder; no value is published for this field or period. |
No public data quality notes are currently listed for this company.
Reference register
Sources
| FY | Type | Name | Status | Source |
|---|---|---|---|---|
| 2025 | Annual Report | Klingelnberg AG Annual Report 2025 | public source available | Open document |
| 2024 | Annual Report | Klingelnberg AG Annual Report 2024 | public source available | Open document |
| 2023 | Annual Report | Klingelnberg AG Annual Report 2023 | public source available | Open document |
| 2022 | Annual Report | Klingelnberg AG Annual Report 2022 | public source available | Open document |
| 2021 | Annual Report | Klingelnberg AG Annual Report 2021 | public source available | Open document |
| 2020 | Annual Report | Klingelnberg AG Annual Report 2020 | public source available | Open document |
| 2019 | Annual Report | Klingelnberg AG Annual Report 2019 | public source available | Open document |
| 2018 | Annual Report | Klingelnberg AG Annual Report 2018 | source unavailable | — |
| 2017 | Annual Report | Klingelnberg AG Annual Report 2017 | source unavailable | — |
| 2016 | Annual Report | Klingelnberg AG Annual Report 2016 | source unavailable | — |
| 2015 | Annual Report | Klingelnberg AG Annual Report 2015 | source unavailable | — |