Klingelnberg Aktie
Marktkapitalisierung
101 Mio. CHF
101 Mio. CHF
Streubesitz
28,83%
KGV
11,14
Dividende
0,26 CHF
Dividendenrendite
1,52%
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: März) | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | 25 CHF | 28 CHF | 35 CHF | -15 CHF | -4 CHF | -14 CHF | 27 CHF | 30 CHF | 22 CHF | 16 CHF |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | -2 CHF | -2 CHF | -7 CHF | -8 CHF | -45 CHF | 6 CHF | -2 CHF | 3 CHF |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | 7 CHF | 8 CHF | -4 CHF | -2 CHF | -44 CHF | 8 CHF | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 31 CHF | 36 CHF | 11 CHF | 1 CHF | 7 CHF | 21 CHF | 28 CHF | 20 CHF |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 7 CHF | 8 CHF | -4 CHF | -8 CHF | 3 CHF | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 18 CHF | 22 CHF | 29 CHF | -21 CHF | -9 CHF | -19 CHF | 23 CHF | 24 CHF | 17 CHF | 10 CHF |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | -6 CHF | -5 CHF | -10 CHF | -11 CHF | -47 CHF | 4 CHF | -5 CHF | 0 CHF |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | 5 CHF | 7 CHF | -5 CHF | -1 CHF | 3 CHF | 7 CHF | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 28 CHF | 34 CHF | 8 CHF | -1 CHF | 6 CHF | 19 CHF | 25 CHF | 17 CHF |
| 4. Quartal | ||||||||||
| 4. Quartal | - | -3 CHF | 5 CHF | 7 CHF | -5 CHF | -24 CHF | 2 CHF | - | - | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 126 CHF | 138 CHF | 142 CHF | 156 CHF | 110 CHF | 108 CHF | 143 CHF | 150 CHF | 165 CHF | 161 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 16 CHF | 21 CHF | 27 CHF | -21 CHF | -9 CHF | -20 CHF | 21 CHF | 23 CHF | 15 CHF | 9 CHF |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | -6 CHF | -6 CHF | -11 CHF | -9 CHF | -41 CHF | -0 CHF | 2 CHF | 0 CHF |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | 5 CHF | 7 CHF | -5 CHF | -24 CHF | -41 CHF | 11 CHF | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 27 CHF | 33 CHF | -9 CHF | 0 CHF | 22 CHF | 22 CHF | 21 CHF | 15 CHF |
| 4. Quartal | ||||||||||
| 4. Quartal | - | -3 CHF | 5 CHF | 7 CHF | -5 CHF | -9 CHF | -0 CHF | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 5 CHF | 7 CHF | 8 CHF | 4 CHF | -2 CHF | 2 CHF | 1 CHF | 5 CHF | 5 CHF | 3 CHF |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 11 CHF | 14 CHF | 19 CHF | -25 CHF | -7 CHF | -22 CHF | 21 CHF | 17 CHF | 10 CHF | 6 CHF |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | -5 CHF | -5 CHF | -8 CHF | -11 CHF | -43 CHF | -1 CHF | 1 CHF | -2 CHF |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | 4 CHF | 5 CHF | -6 CHF | -35 CHF | -39 CHF | 11 CHF | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 19 CHF | 24 CHF | -17 CHF | 4 CHF | 21 CHF | 22 CHF | 16 CHF | 12 CHF |
| 4. Quartal | ||||||||||
| 4. Quartal | - | -3 CHF | 4 CHF | 5 CHF | -6 CHF | -7 CHF | -1 CHF | - | - | - |
| Nettogewinn/-verlust in Mio. | ||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||
| Umlaufvermögen in Mio. | 146 CHF | 167 CHF | 189 CHF | 182 CHF | 154 CHF | 214 CHF | 208 CHF | 220 CHF | 201 CHF | 210 CHF |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 171 CHF | 180 CHF | 171 CHF | 165 CHF | 210 CHF | 212 CHF | 212 CHF |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 189 CHF | 182 CHF | 154 CHF | 214 CHF | 208 CHF | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 167 CHF | 189 CHF | 182 CHF | 154 CHF | 214 CHF | 208 CHF | 220 CHF | 201 CHF |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 171 CHF | 180 CHF | 171 CHF | 165 CHF | 210 CHF | - | - | - |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | - | 55 CHF | 57 CHF | 56 CHF | 52 CHF | 48 CHF | 61 CHF | 76 CHF | 79 CHF | 80 CHF |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 217 CHF | 235 CHF | 255 CHF | 245 CHF | 217 CHF | 274 CHF | 284 CHF | 296 CHF | 280 CHF | 290 CHF |
Passiva
| Fiskaljahr (Ende: März) | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 79 CHF | 90 CHF | 72 CHF | 94 CHF | 78 CHF | 145 CHF | 126 CHF | 128 CHF | 112 CHF | 128 CHF |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | - | 6 CHF | 5 CHF | 3 CHF | 2 CHF | 8 CHF | 19 CHF | 27 CHF | 25 CHF | 21 CHF |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 124 CHF | 115 CHF | 92 CHF | 113 CHF | 96 CHF | 169 CHF | 158 CHF | 155 CHF | 137 CHF | 149 CHF |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 78 CHF | 101 CHF | 113 CHF | 144 CHF | 169 CHF | 161 CHF | 160 CHF |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 92 CHF | - | - | 169 CHF | 158 CHF | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 115 CHF | 92 CHF | 113 CHF | 96 CHF | 169 CHF | 158 CHF | 155 CHF | 137 CHF |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 103 CHF | 101 CHF | - | 144 CHF | 169 CHF | - | - | - |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 93 CHF | 120 CHF | 163 CHF | 132 CHF | 121 CHF | 105 CHF | 127 CHF | 141 CHF | 143 CHF | 142 CHF |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 137 CHF | 149 CHF | 118 CHF | 80 CHF | 109 CHF | 126 CHF | 131 CHF |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 163 CHF | - | - | 105 CHF | 91 CHF | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 120 CHF | 163 CHF | 132 CHF | 121 CHF | 105 CHF | 127 CHF | 141 CHF | 143 CHF |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 137 CHF | 149 CHF | - | 80 CHF | 67 CHF | - | - | - |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 217 CHF | 235 CHF | 255 CHF | 245 CHF | 217 CHF | 274 CHF | 284 CHF | 296 CHF | 280 CHF | 290 CHF |
Quelle: Leeway