Klingelnberg AG
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,… Read more
Klingelnberg AG (KLIN) - Net Assets
Latest net assets as of September 2025: CHF119.89 Million CHF
Based on the latest financial reports, Klingelnberg AG (KLIN) has net assets worth CHF119.89 Million CHF as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF278.88 Million) and total liabilities (CHF158.99 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF119.89 Million |
| % of Total Assets | 42.99% |
| Annual Growth Rate | 5.59% |
| 5-Year Change | 18.96% |
| 10-Year Change | N/A |
| Growth Volatility | 19.02 |
Klingelnberg AG - Net Assets Trend (2017–2025)
This chart illustrates how Klingelnberg AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Klingelnberg AG (2017–2025)
The table below shows the annual net assets of Klingelnberg AG from 2017 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | CHF143.37 Million | +1.86% |
| 2024-03-31 | CHF140.75 Million | +11.17% |
| 2023-03-31 | CHF126.61 Million | +20.90% |
| 2022-03-31 | CHF104.72 Million | -13.11% |
| 2021-03-31 | CHF120.53 Million | -8.39% |
| 2020-03-31 | CHF131.57 Million | -19.27% |
| 2019-03-31 | CHF162.97 Million | +35.51% |
| 2018-03-31 | CHF120.26 Million | +29.64% |
| 2017-03-31 | CHF92.77 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Klingelnberg AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF75.79 Million | 52.86% |
| Common Stock | CHF28.64 Million | 19.98% |
| Other Components | CHF38.95 Million | 27.16% |
| Total Equity | CHF143.37 Million | 100.00% |
Klingelnberg AG Competitors by Market Cap
The table below lists competitors of Klingelnberg AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Etteplan Oyj
HE:ETTE
|
$41.57 Million |
|
1ST SUMMIT BANCORP of Johnstown Inc
PINK:FSMK
|
$41.58 Million |
|
SBI Investment KOREA Co. Ltd
KQ:019550
|
$41.60 Million |
|
Alucon Public Company Limited
BK:ALUCON
|
$41.60 Million |
|
Orient Pharma Co. Ltd.
TWO:4166
|
$41.55 Million |
|
Groupe Sfpi
PA:SFPI
|
$41.55 Million |
|
Oregon Pacific Bancorp
PINK:ORPB
|
$41.54 Million |
|
BitFuFu Inc. Class A Ordinary Shares
NASDAQ:FUFU
|
$41.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Klingelnberg AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 140,752,000 to 143,373,000, a change of 2,621,000 (1.9%).
- Net income of 9,985,000 contributed positively to equity growth.
- Dividend payments of 4,674,000 reduced retained earnings.
- Other comprehensive income decreased equity by 34,885,000.
- Other factors increased equity by 32,195,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF9.98 Million | +6.96% |
| Dividends Paid | CHF4.67 Million | -3.26% |
| Other Comprehensive Income | CHF-34.88 Million | -24.33% |
| Other Changes | CHF32.20 Million | +22.46% |
| Total Change | CHF- | 1.86% |
Book Value vs Market Value Analysis
This analysis compares Klingelnberg AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.68x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.98x to 0.68x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | CHF11.12 | CHF10.85 | x |
| 2018-03-31 | CHF14.32 | CHF10.85 | x |
| 2019-03-31 | CHF18.64 | CHF10.85 | x |
| 2020-03-31 | CHF14.88 | CHF10.85 | x |
| 2021-03-31 | CHF13.63 | CHF10.85 | x |
| 2022-03-31 | CHF11.85 | CHF10.85 | x |
| 2023-03-31 | CHF14.32 | CHF10.85 | x |
| 2024-03-31 | CHF15.92 | CHF10.85 | x |
| 2025-03-31 | CHF16.02 | CHF10.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Klingelnberg AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.96%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.23%
- • Asset Turnover: 1.10x
- • Equity Multiplier: 1.95x
- Recent ROE (6.96%) is above the historical average (2.79%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 11.97% | 4.81% | 1.06x | 2.34x | CHF1.82 Million |
| 2018 | 11.83% | 5.54% | 1.09x | 1.95x | CHF2.21 Million |
| 2019 | 11.79% | 6.91% | 1.09x | 1.57x | CHF2.92 Million |
| 2020 | -19.27% | -11.96% | 0.87x | 1.86x | CHF-38.51 Million |
| 2021 | -6.05% | -4.59% | 0.73x | 1.80x | CHF-19.34 Million |
| 2022 | -20.70% | -13.67% | 0.58x | 2.61x | CHF-32.15 Million |
| 2023 | 16.39% | 6.69% | 1.09x | 2.25x | CHF8.09 Million |
| 2024 | 12.22% | 5.67% | 1.02x | 2.10x | CHF3.13 Million |
| 2025 | 6.96% | 3.23% | 1.10x | 1.95x | CHF-4.35 Million |
Industry Comparison
This section compares Klingelnberg AG's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $262,715,000
- Average return on equity (ROE) among peers: 14.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Klingelnberg AG (KLIN) | CHF119.89 Million | 11.97% | 1.33x | $41.57 Million |
| Accelleron Industries AG (ACLN) | $349.19 Million | 48.71% | 2.53x | $6.75 Billion |
| Burckhardt Compression (BCHN) | $234.85 Million | 23.83% | 1.00x | $1.75 Billion |
| Bystronic AG (BYS) | $724.20 Million | 5.05% | 0.58x | $145.95 Million |
| Kardex (KARN) | $98.10 Million | 0.82% | 1.48x | $1.55 Billion |
| Mikron Holding AG (MIKN) | $153.45 Million | 1.56% | 0.51x | $105.11 Million |
| Meier Tobler Group AG (MTG) | $138.00 Million | 15.43% | 1.55x | $152.99 Million |
| Perrot Duval Holding SA (PEDU) | $4.69 Million | 14.83% | 5.92x | $3.59 Million |
| PHOENIX N AG (PMN) | $192.35 Million | 4.70% | 1.83x | $269.66 Million |
| Rieter Holding AG (RIEN) | $469.60 Million | 11.16% | 1.09x | $15.45 Million |