_id

691b201e3c536f8df2318d67

Ticker

KLIN.SW

Name

Klingelnberg AG

Exchange

SW

Address

BinzmUehlestrasse 171, Zurich, Switzerland, 8050

Country

Switzerland

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

CHF

Website

https://klingelnberg.com/en

Description

Klingelnberg AG develops, manufactures, and sells machines for bevel and cylindrical gear machining, and measuring centers for axially symmetrical objects and gears in Germany, Switzerland, Japan, the United States, and internationally. It operates through Bevel Gear, Cylindrical Gear, Measuring Centers, Drive Technology, and Other segments. The company offers tool management, bevel gear cutting, bevel gear grinding, bevel gear lapping, and bevel gear testing machines, as well as related software, tools and fixtures, after sales services, and tool management products. It also provides cylindrical gear grinding and roll testing machines, machine operating software, and after sales service; and precision measuring centers, application products, and accessories, as well as gear, general coordinate, form and position, roughness, contour, and optical measurement products. In addition, the company offers customized bevel gears; range of engineering services, including bearing-pattern optimization, calculations, design and simulation of gear components, and determination of static and dynamic factors of the complete system; and digital solutions, which include smart tooling and process control, machine status analyzer, OPC UA UMATI, machine gate, and smart factory. It serves automotive, maritime propulsion, rail, mining/materials handling, oil and gas, agriculture, racing transmission, robot, aviation, electromobility, and wind power industries, as well as crusher gearboxes, commercial vehicles, industrial gear units, and contract manufacturers. The company was formerly known as Oerlikon Geartec AG Klingelnberg AG and changed its name to Klingelnberg AG in March 2004. Klingelnberg AG was founded in 1863 and is headquartered in Zurich, Switzerland.

Last Close

11.4

Volume

3166

Current Price

11.2

Change

-0.3

Last Updated

2026-01-01T00:08:54.794Z

Image

https://logo.clearbit.com/klingelnberg.com

Ipo Date

-

Market Cap

97682000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

96927229

Cost Of Revenue

91531878

Gross Profit

5395350

Operating Expenses

17947683

Operating Income

-12552333

Interest Expense

158000

Pretax Income

-11770738

Net Income

-13711154

Eps

-1.551035520361991

Dividends Per Share

-4427482

Shares Outstanding

8840000

Income Tax Expense

1940416

EBITDA

-9234061

Operating Margin

-12.950264986941903

Total Other Income Expense Net

781595

Cash

19223182

Short Term Investments

-

Receivables

47393250

Inventories

120115441

Total Current Assets

189319646

Property Plant Equipment

59938000

Total Assets

260723644

Payables

16573707

Short Term Debt

50091339

Long Term Debt

10154000

Total Liabilities

148636092

Equity

119894000

Bs_currency_symbol

EUR

Depreciation

2684570

Change In Working Capital

3014993

Cash From Operations

-9438119

Capital Expenditures

2167870

Cash From Investing

-1690493

Cash From Financing

16287144

Net Change In Cash

3924226

Cf_currency_symbol

-

PE

-

PB

0.8257961199059168

ROE

-11.436063522778454

ROA

-5.258884000562681

FCF

-11605989

Fcf Percent

-0.11973920145803404

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

96927229

Quarters > 0 > income Statement > cost Of Revenue

91531878

Quarters > 0 > income Statement > gross Profit

5395350

Quarters > 0 > income Statement > operating Expenses

17947683

Quarters > 0 > income Statement > operating Income

-12552333

Quarters > 0 > income Statement > interest Expense

158000

Quarters > 0 > income Statement > pretax Income

-11770738

Quarters > 0 > income Statement > net Income

-13711154

Quarters > 0 > income Statement > eps

-1.551035520361991

Quarters > 0 > income Statement > dividends Per Share

-4427482

Quarters > 0 > income Statement > shares Outstanding

8840000

Quarters > 0 > income Statement > income Tax Expense

1940416

Quarters > 0 > income Statement > EBITDA

-9234061

Quarters > 0 > income Statement > operating Margin

-12.950264986941903

Quarters > 0 > income Statement > total Other Income Expense Net

781595

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

19223182

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

47393250

Quarters > 0 > balance Sheet > inventories

120115441

Quarters > 0 > balance Sheet > total Current Assets

189319646

Quarters > 0 > balance Sheet > property Plant Equipment

59938000

Quarters > 0 > balance Sheet > total Assets

260723644

Quarters > 0 > balance Sheet > payables

16573707

Quarters > 0 > balance Sheet > short Term Debt

50091339

Quarters > 0 > balance Sheet > long Term Debt

10154000

Quarters > 0 > balance Sheet > total Liabilities

148636092

Quarters > 0 > balance Sheet > equity

119894000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-13711154

Quarters > 0 > cash Flow > depreciation

2684570

Quarters > 0 > cash Flow > change In Working Capital

3014993

Quarters > 0 > cash Flow > cash From Operations

-9438119

Quarters > 0 > cash Flow > capital Expenditures

2167870

Quarters > 0 > cash Flow > cash From Investing

-1690493

Quarters > 0 > cash Flow > cash From Financing

16287144

Quarters > 0 > cash Flow > net Change In Cash

3924226

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.551035520361991

Quarters > 0 > ratios > PB

0.8257961199059168

Quarters > 0 > ratios > ROE

-11.436063522778454

Quarters > 0 > ratios > ROA

-5.258884000562681

Quarters > 0 > ratios > FCF

-11605989

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.11973920145803404

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

181207000

Quarters > 1 > income Statement > cost Of Revenue

83697000

Quarters > 1 > income Statement > gross Profit

97510000

Quarters > 1 > income Statement > operating Expenses

81748000

Quarters > 1 > income Statement > operating Income

15762000

Quarters > 1 > income Statement > interest Expense

791365

Quarters > 1 > income Statement > pretax Income

14921000

Quarters > 1 > income Statement > net Income

11775000

Quarters > 1 > income Statement > eps

1.3320135746606334

Quarters > 1 > income Statement > dividends Per Share

101999

Quarters > 1 > income Statement > shares Outstanding

8840000

Quarters > 1 > income Statement > income Tax Expense

3146000

Quarters > 1 > income Statement > EBITDA

19572000

Quarters > 1 > income Statement > operating Margin

8.698339468122091

Quarters > 1 > income Statement > total Other Income Expense Net

-841000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

16008000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

76796000

Quarters > 1 > balance Sheet > inventories

104385000

Quarters > 1 > balance Sheet > total Current Assets

200905000

Quarters > 1 > balance Sheet > property Plant Equipment

61608000

Quarters > 1 > balance Sheet > total Assets

280089000

Quarters > 1 > balance Sheet > payables

17441000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

11533000

Quarters > 1 > balance Sheet > total Liabilities

136716000

Quarters > 1 > balance Sheet > equity

143373000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

11775000

Quarters > 1 > cash Flow > depreciation

2858000

Quarters > 1 > cash Flow > change In Working Capital

6714000

Quarters > 1 > cash Flow > cash From Operations

21649638

Quarters > 1 > cash Flow > capital Expenditures

3582118

Quarters > 1 > cash Flow > cash From Investing

-3804252

Quarters > 1 > cash Flow > cash From Financing

-16118180

Quarters > 1 > cash Flow > net Change In Cash

2033069

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

1.3320135746606334

Quarters > 1 > ratios > PB

0.6905623792485335

Quarters > 1 > ratios > ROE

8.212843422401708

Quarters > 1 > ratios > ROA

4.204020864796547

Quarters > 1 > ratios > FCF

18067520

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09970652347867356

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

127862000

Quarters > 2 > income Statement > cost Of Revenue

44279000

Quarters > 2 > income Statement > gross Profit

83583000

Quarters > 2 > income Statement > operating Expenses

83129000

Quarters > 2 > income Statement > operating Income

454000

Quarters > 2 > income Statement > interest Expense

352000

Quarters > 2 > income Statement > pretax Income

102000

Quarters > 2 > income Statement > net Income

-1790000

Quarters > 2 > income Statement > eps

-0.2

Quarters > 2 > income Statement > dividends Per Share

-4674000

Quarters > 2 > income Statement > shares Outstanding

8950000

Quarters > 2 > income Statement > income Tax Expense

1892000

Quarters > 2 > income Statement > EBITDA

2899000

Quarters > 2 > income Statement > operating Margin

0.3550703101781608

Quarters > 2 > income Statement > total Other Income Expense Net

-352000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

14091000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

51206000

Quarters > 2 > balance Sheet > inventories

135720000

Quarters > 2 > balance Sheet > total Current Assets

212213000

Quarters > 2 > balance Sheet > property Plant Equipment

60432000

Quarters > 2 > balance Sheet > total Assets

290656000

Quarters > 2 > balance Sheet > payables

16055000

Quarters > 2 > balance Sheet > short Term Debt

46393000

Quarters > 2 > balance Sheet > long Term Debt

12120000

Quarters > 2 > balance Sheet > total Liabilities

159686000

Quarters > 2 > balance Sheet > equity

130970000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1790000

Quarters > 2 > cash Flow > depreciation

2767000

Quarters > 2 > cash Flow > change In Working Capital

-914000

Quarters > 2 > cash Flow > cash From Operations

-3946000

Quarters > 2 > cash Flow > capital Expenditures

4623000

Quarters > 2 > cash Flow > cash From Investing

-8242000

Quarters > 2 > cash Flow > cash From Financing

10052000

Quarters > 2 > cash Flow > net Change In Cash

14091000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

-0.2

Quarters > 2 > ratios > PB

0.7653661143773383

Quarters > 2 > ratios > ROE

-1.366725204245247

Quarters > 2 > ratios > ROA

-0.6158482880105692

Quarters > 2 > ratios > FCF

-8569000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.06701756581314229

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

198145000

Quarters > 3 > income Statement > cost Of Revenue

98295000

Quarters > 3 > income Statement > gross Profit

99850000

Quarters > 3 > income Statement > operating Expenses

79488000

Quarters > 3 > income Statement > operating Income

20362000

Quarters > 3 > income Statement > interest Expense

489000

Quarters > 3 > income Statement > pretax Income

20541000

Quarters > 3 > income Statement > net Income

16144000

Quarters > 3 > income Statement > eps

1.8265885855863786

Quarters > 3 > income Statement > dividends Per Share

3701000

Quarters > 3 > income Statement > shares Outstanding

8838334

Quarters > 3 > income Statement > income Tax Expense

4397000

Quarters > 3 > income Statement > EBITDA

27478000

Quarters > 3 > income Statement > operating Margin

10.276312801231422

Quarters > 3 > income Statement > total Other Income Expense Net

179000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

16506000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

79904000

Quarters > 3 > balance Sheet > inventories

114415000

Quarters > 3 > balance Sheet > total Current Assets

220396000

Quarters > 3 > balance Sheet > property Plant Equipment

58793000

Quarters > 3 > balance Sheet > total Assets

296124000

Quarters > 3 > balance Sheet > payables

18910000

Quarters > 3 > balance Sheet > short Term Debt

30392000

Quarters > 3 > balance Sheet > long Term Debt

13396000

Quarters > 3 > balance Sheet > total Liabilities

155372000

Quarters > 3 > balance Sheet > equity

140752000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

16144000

Quarters > 3 > cash Flow > depreciation

2680000

Quarters > 3 > cash Flow > change In Working Capital

-6360000

Quarters > 3 > cash Flow > cash From Operations

10768000

Quarters > 3 > cash Flow > capital Expenditures

5118000

Quarters > 3 > cash Flow > cash From Investing

-4483000

Quarters > 3 > cash Flow > cash From Financing

-5626000

Quarters > 3 > cash Flow > net Change In Cash

624000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

1.8265885855863786

Quarters > 3 > ratios > PB

0.7032890530862793

Quarters > 3 > ratios > ROE

11.469819256564739

Quarters > 3 > ratios > ROA

5.451770204373843

Quarters > 3 > ratios > FCF

5650000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.02851447172525171

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

309069000

Annuals > 0 > income Statement > cost Of Revenue

127976000

Annuals > 0 > income Statement > gross Profit

181093000

Annuals > 0 > income Statement > operating Expenses

164877000

Annuals > 0 > income Statement > operating Income

16216000

Annuals > 0 > income Statement > interest Expense

1823000

Annuals > 0 > income Statement > pretax Income

15023000

Annuals > 0 > income Statement > net Income

9985000

Annuals > 0 > income Statement > eps

1.1156424581005586

Annuals > 0 > income Statement > dividends Per Share

-4674000

Annuals > 0 > income Statement > shares Outstanding

8950000

Annuals > 0 > income Statement > income Tax Expense

5038000

Annuals > 0 > income Statement > EBITDA

22471000

Annuals > 0 > income Statement > operating Margin

5.246724841378462

Annuals > 0 > income Statement > total Other Income Expense Net

-1193000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

16008000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

76796000

Annuals > 0 > balance Sheet > inventories

104385000

Annuals > 0 > balance Sheet > total Current Assets

200905000

Annuals > 0 > balance Sheet > property Plant Equipment

61608000

Annuals > 0 > balance Sheet > total Assets

280089000

Annuals > 0 > balance Sheet > payables

17441000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

11533000

Annuals > 0 > balance Sheet > total Liabilities

136716000

Annuals > 0 > balance Sheet > equity

143373000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

9985000

Annuals > 0 > cash Flow > depreciation

5625000

Annuals > 0 > cash Flow > change In Working Capital

4385000

Annuals > 0 > cash Flow > cash From Operations

18970000

Annuals > 0 > cash Flow > capital Expenditures

9024000

Annuals > 0 > cash Flow > cash From Investing

-12476000

Annuals > 0 > cash Flow > cash From Financing

-6844000

Annuals > 0 > cash Flow > net Change In Cash

-498000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.1156424581005586

Annuals > 0 > ratios > PB

0.689791662307408

Annuals > 0 > ratios > ROE

6.9643517259177115

Annuals > 0 > ratios > ROA

3.56493828747291

Annuals > 0 > ratios > FCF

9946000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.03218051632483361

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

303497000

Annuals > 1 > income Statement > cost Of Revenue

128456000

Annuals > 1 > income Statement > gross Profit

175041000

Annuals > 1 > income Statement > operating Expenses

149974000

Annuals > 1 > income Statement > operating Income

25067000

Annuals > 1 > income Statement > interest Expense

1830000

Annuals > 1 > income Statement > pretax Income

22555000

Annuals > 1 > income Statement > net Income

17205000

Annuals > 1 > income Statement > eps

1.9462669683257918

Annuals > 1 > income Statement > dividends Per Share

-3701000

Annuals > 1 > income Statement > shares Outstanding

8840000

Annuals > 1 > income Statement > income Tax Expense

5350000

Annuals > 1 > income Statement > EBITDA

29525000

Annuals > 1 > income Statement > operating Margin

8.25938971390162

Annuals > 1 > income Statement > total Other Income Expense Net

-2512000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

16506000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

86160000

Annuals > 1 > balance Sheet > inventories

114415000

Annuals > 1 > balance Sheet > total Current Assets

220396000

Annuals > 1 > balance Sheet > property Plant Equipment

58793000

Annuals > 1 > balance Sheet > total Assets

296124000

Annuals > 1 > balance Sheet > payables

18910000

Annuals > 1 > balance Sheet > short Term Debt

30392000

Annuals > 1 > balance Sheet > long Term Debt

13396000

Annuals > 1 > balance Sheet > total Liabilities

155372000

Annuals > 1 > balance Sheet > equity

140752000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

17205000

Annuals > 1 > cash Flow > depreciation

5140000

Annuals > 1 > cash Flow > change In Working Capital

545000

Annuals > 1 > cash Flow > cash From Operations

23486000

Annuals > 1 > cash Flow > capital Expenditures

8286000

Annuals > 1 > cash Flow > cash From Investing

-7315000

Annuals > 1 > cash Flow > cash From Financing

-7780000

Annuals > 1 > cash Flow > net Change In Cash

7788000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.9462669683257918

Annuals > 1 > ratios > PB

0.6940007957258156

Annuals > 1 > ratios > ROE

12.223627372968057

Annuals > 1 > ratios > ROA

5.8100660534100586

Annuals > 1 > ratios > FCF

15200000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05008286737595429

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

310461000

Annuals > 2 > income Statement > cost Of Revenue

144634000

Annuals > 2 > income Statement > gross Profit

165827000

Annuals > 2 > income Statement > operating Expenses

143325000

Annuals > 2 > income Statement > operating Income

17577000

Annuals > 2 > income Statement > interest Expense

1222000

Annuals > 2 > income Statement > pretax Income

21460000

Annuals > 2 > income Statement > net Income

20755000

Annuals > 2 > income Statement > eps

2.3478506787330318

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8840000

Annuals > 2 > income Statement > income Tax Expense

705000

Annuals > 2 > income Statement > EBITDA

27005000

Annuals > 2 > income Statement > operating Margin

5.661580681631509

Annuals > 2 > income Statement > total Other Income Expense Net

-2330000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

8718000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

71147000

Annuals > 2 > balance Sheet > inventories

117588000

Annuals > 2 > balance Sheet > total Current Assets

208415000

Annuals > 2 > balance Sheet > property Plant Equipment

58733000

Annuals > 2 > balance Sheet > total Assets

284444000

Annuals > 2 > balance Sheet > payables

27573000

Annuals > 2 > balance Sheet > short Term Debt

31964000

Annuals > 2 > balance Sheet > long Term Debt

18516000

Annuals > 2 > balance Sheet > total Liabilities

157835000

Annuals > 2 > balance Sheet > equity

126609000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

20755000

Annuals > 2 > cash Flow > depreciation

3956000

Annuals > 2 > cash Flow > change In Working Capital

-13148000

Annuals > 2 > cash Flow > cash From Operations

15703000

Annuals > 2 > cash Flow > capital Expenditures

18048000

Annuals > 2 > cash Flow > cash From Investing

-17580000

Annuals > 2 > cash Flow > cash From Financing

2588000

Annuals > 2 > cash Flow > net Change In Cash

998000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.3478506787330318

Annuals > 2 > ratios > PB

0.7715249310870476

Annuals > 2 > ratios > ROE

16.39298943992923

Annuals > 2 > ratios > ROA

7.296691088579826

Annuals > 2 > ratios > FCF

-2345000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.007553283665259082

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

158608000

Annuals > 3 > income Statement > cost Of Revenue

69514000

Annuals > 3 > income Statement > gross Profit

89094000

Annuals > 3 > income Statement > operating Expenses

108299000

Annuals > 3 > income Statement > operating Income

-41868000

Annuals > 3 > income Statement > interest Expense

620000

Annuals > 3 > income Statement > pretax Income

-19668000

Annuals > 3 > income Statement > net Income

-21677000

Annuals > 3 > income Statement > eps

-2.4521493212669685

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

8840000

Annuals > 3 > income Statement > income Tax Expense

2009000

Annuals > 3 > income Statement > EBITDA

-14485000

Annuals > 3 > income Statement > operating Margin

-26.397155250680925

Annuals > 3 > income Statement > total Other Income Expense Net

-3993000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

7720000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

40557000

Annuals > 3 > balance Sheet > inventories

133025000

Annuals > 3 > balance Sheet > total Current Assets

214413000

Annuals > 3 > balance Sheet > property Plant Equipment

45993000

Annuals > 3 > balance Sheet > total Assets

273562000

Annuals > 3 > balance Sheet > payables

33844000

Annuals > 3 > balance Sheet > short Term Debt

40091000

Annuals > 3 > balance Sheet > long Term Debt

7740000

Annuals > 3 > balance Sheet > total Liabilities

168839000

Annuals > 3 > balance Sheet > equity

104723000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-21677000

Annuals > 3 > cash Flow > depreciation

4144000

Annuals > 3 > cash Flow > change In Working Capital

-50005000

Annuals > 3 > cash Flow > cash From Operations

-54537000

Annuals > 3 > cash Flow > capital Expenditures

11441000

Annuals > 3 > cash Flow > cash From Investing

-1089000

Annuals > 3 > cash Flow > cash From Financing

40787000

Annuals > 3 > cash Flow > net Change In Cash

-14857000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-2.4521493212669685

Annuals > 3 > ratios > PB

0.9327654860918806

Annuals > 3 > ratios > ROE

-20.699368811053922

Annuals > 3 > ratios > ROA

-7.923980669829874

Annuals > 3 > ratios > FCF

-65978000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.41598153939271665

Annuals > 3 > health Score

24

Valuation > metrics > PE

-1.551035520361991

Valuation > metrics > PB

0.8257961199059168

Valuation > final Score

70

Valuation > verdict

17.4% Undervalued

Profitability > metrics > ROE

-11.436063522778454

Profitability > metrics > ROA

-7.2423302545156885

Profitability > metrics > Net Margin

-0.1414582273883018

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2397291941214739

Risk > metrics > Interest Coverage

-79.44514556962025

Risk > final Score

-288

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.8398637270872054

Liquidity > metrics > Quick Ratio

1.0380883109268386

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

44

Prev Profitabilities > 1

0

Prev Profitabilities > 2

57

Prev Risks > 0

88

Prev Risks > 1

35

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:14.760Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-06-25

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

1.35

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-19

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.2

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.2

Earnings History > 1 > surprise Percent

-