ElringKlinger AG (DE:ZIL2)
XETRA:ZIL2
Total Valuation
ElringKlinger has a market cap or net worth of €347.21M. The enterprise value is €638.49M.
Market Cap€347.21M
Enterprise Value€638.49M
Share Statistics
ElringKlinger has 63,359,993 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,359,993
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ElringKlinger’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 1.71%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.71%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee180.76K
Profits Per Employee-677.02
Employee Count9,078
Asset Turnover0.84
Inventory Turnover2.81
Valuation Ratios
The current PE Ratio of ElringKlinger is ―. ElringKlinger’s PEG ratio is 0.47.
PE Ratio―
PS Ratio0.17
PB Ratio0.45
Price to Fair Value0.45
Price to FCF7.46
Price to Operating Cash Flow2.02
PEG Ratio0.47
Income Statement
In the last 12 months, ElringKlinger had revenue of 1.64B and earned -6.15M in profits. Earnings per share was -0.10.
Revenue1.64B
Gross Profit374.56M
Operating Income35.54M
Pretax Income-17.01M
Net Income-6.15M
EBITDA126.24M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 179.32M and capital expenditures -152.53M, giving a free cash flow of 26.79M billion.
Operating Cash Flow179.32M
Free Cash Flow26.79M
Free Cash Flow per Share0.42
Dividends & Yields
ElringKlinger pays an annual dividend of €0.15, resulting in a dividend yield of 3.51%
Dividend Per Share€0.15
Dividend Yield3.51%
Payout Ratio-8.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change24.94%
50-Day Moving Average4.44
200-Day Moving Average4.36
Relative Strength Index (RSI)81.66
Average Volume (3m)19.58K
Important Dates
ElringKlinger upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
ElringKlinger as a current ratio of 1.26, with Debt / Equity ratio of 66.47%
Current Ratio1.26
Quick Ratio0.60
Debt to Market Cap1.12
Net Debt to EBITDA2.31
Interest Coverage Ratio1.13
Taxes
In the past 12 months, ElringKlinger has paid -6.38M in taxes.
Income Tax-6.38M
Effective Tax Rate0.38
Enterprise Valuation
ElringKlinger EV to EBITDA ratio is 4.47, with an EV/FCF ratio of 15.41.
EV to Sales0.34
EV to EBITDA4.47
EV to Free Cash Flow15.41
EV to Operating Cash Flow3.15
Balance Sheet
ElringKlinger has €115.12M in cash and marketable securities with €402.33M in debt, giving a net cash position of -€287.21M billion.
Cash & Marketable Securities€115.12M
Total Debt€402.33M
Net Cash-€287.21M
Net Cash Per Share-€4.53
Tangible Book Value Per Share€8.76
Margins
Gross margin is 22.90%, with operating margin of 2.17%, and net profit margin of -0.37%.
Gross Margin22.90%
Operating Margin2.17%
Pretax Margin-1.04%
Net Profit Margin-0.37%
EBITDA Margin7.69%
EBIT Margin2.17%
Analyst Forecast
The average price target for ElringKlinger is €3.80, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€3.80
Price Target Upside-30.66% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-6.21%
EPS Growth Forecast-995.53%