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ElringKlinger AG (DE:ZIL2)
XETRA:ZIL2
Germany Market
ZIL2
ElringKlinger
RESEARCH TOOLSreports

ElringKlinger (ZIL2) Financial Statements

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7 Followers

ElringKlinger Financial Overview

ElringKlinger's market cap is currently €270.86M. The company's EPS TTM is €-0.07; its P/E ratio is -2.35; and it has a dividend yield of 3.51%. ElringKlinger is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.80B€ 1.85B€ 1.80B€ 1.62B€ 1.48B
Gross Profit€ 399.13M€ 402.81M€ 338.50M€ 351.01M€ 284.91M
Operating Income€ 57.71M€ 82.91M€ -42.23M€ 102.03M€ 27.74M
EBITDA€ 183.96M€ 204.04M€ 62.83M€ 216.84M€ 144.07M
Net Income€ -137.85M€ 39.31M€ -89.11M€ 55.73M€ -40.80M
Balance Sheet
Cash & Short-Term Investments€ 137.10M€ 131.58M€ 142.64M€ 127.20M€ 142.49M
Total Assets€ 1.76B€ 2.01B€ 2.05B€ 2.09B€ 1.96B
Total Debt€ 58.40M€ 449.94M€ 106.21M€ 90.57M€ 108.97M
Net Debt€ -53.30M€ 336.23M€ -12.89M€ -19.33M€ -18.88M
Total Liabilities€ 1.07B€ 1.10B€ 1.15B€ 1.11B€ 1.15B
Stockholders' Equity€ 636.86M€ 843.13M€ 823.96M€ 903.73M€ 777.27M
Cash Flow
Free Cash Flow€ 38.13M€ 30.73M€ 9.60M€ 68.19M€ 146.78M
Operating Cash Flow€ 168.02M€ 129.70M€ 101.28M€ 156.11M€ 217.79M
Investing Cash Flow€ -109.61M€ -90.15M€ -95.49M€ -73.04M€ -60.61M
Financing Cash Flow€ -59.25M€ -39.73M€ 4.98M€ -106.80M€ -155.77M
Currency in EUR

ElringKlinger Earnings and Revenue History

Income Statement >

ElringKlinger Debt to Assets

Balance Sheet >

ElringKlinger Cash Flow

Cash Flow >

ElringKlinger Forecast EPS vs Actual EPS

Earnings >