ElringKlinger (ZIL2) AI Stock Analysis

• Market Cap: €278.78M
• Dividend Yield: 3.41%
• Average Volume (3M): 12.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.89
• Revenue Growth: -3.49%
• EPS Growth: -421.15%
• Country: DE
• Employees: 9,078
• Sector: Industrials
• Sector Strength: 94
• Industry: Auto - Parts
• EPS (TTM): 0.06
• Shares Outstanding: 63,359,993
• 10 Day Avg. Volume: 17,178
• 30 Day Avg. Volume: 12,481
• PEG Ratio: 0.25
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €3.50
• Price Target Upside: -20.45% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: €4.50 ▲(2.27%Upside)

The stock score is primarily influenced by financial performance challenges, with profitability and cash flow being major concerns. Technical analysis shows slightly bearish sentiment, while the valuation indicates challenges with a negative P/E ratio, offset by a moderate dividend yield. The absence of significant earnings call data or corporate events leaves these areas unaddressed in the current evaluation.

ElringKlinger Business Overview & Revenue Model

Company Description

ElringKlinger AG is a leading global automotive supplier, specializing in the development, production, and distribution of high-performance sealing and thermal management solutions. The company operates across various sectors, including passenger cars, commercial vehicles, and industrial applications. ElringKlinger's core products include cylinder-head gaskets, specialty gaskets, plastic housing modules, shielding parts for engines, transmissions, exhaust systems, and battery and fuel cell components for electric vehicles.

How the Company Makes Money

ElringKlinger generates revenue primarily through the sale of its wide range of automotive components and solutions. The company's key revenue streams include its original equipment manufacturer (OEM) segment, where it supplies products directly to automotive manufacturers, and the aftermarket segment, providing replacement parts and services. Additionally, ElringKlinger benefits from its strategic partnerships and collaborations with leading automotive brands, which enhance its market presence and innovation capabilities. The company's focus on expanding its portfolio in electric mobility and lightweight technology sectors also plays a significant role in driving its earnings.

ElringKlinger Financial Statement Overview

Summary

ElringKlinger is facing financial headwinds with profitability challenges as seen in negative net income and free cash flow, despite maintaining a stable debt profile. The company shows operational efficiency but needs to address profitability and cash flow concerns to improve its financial health.

Income Statement

ElringKlinger has shown consistent revenue over the past few years, though recent figures indicate a decline. The TTM data shows a negative net income, resulting in a negative net profit margin. Despite a healthy gross profit margin of 22.28% for TTM, the company is struggling with profitability as indicated by negative net income. The EBIT and EBITDA margins for TTM are 6.51% and 11.35%, respectively, which suggests some operational efficiency but not enough to offset overall losses.

Balance Sheet

The company's balance sheet demonstrates moderate stability with a debt-to-equity ratio of 0.07, indicating manageable leverage. The equity ratio for TTM stands at 35.47%, suggesting a solid foundation. However, the return on equity is negative due to the loss in net income, which is a concern for long-term growth. The company maintains a reasonable level of cash and cash equivalents relative to its total liabilities.

Cash Flow

Cash flow analysis reveals challenges with negative free cash flow for TTM, indicating cash outflows exceeding inflows from operations and investments. The operating cash flow to net income ratio is negative due to the losses, highlighting inefficiencies in converting income into cash. The free cash flow to net income ratio is also negative, underscoring ongoing challenges in cash management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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
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
Total Assets	1.76B	2.01B	2.05B	2.09B	1.96B
Cash, Cash Equivalents and Short-Term Investments	137.10M	131.58M	142.64M	127.20M	142.49M
Total Debt	58.40M	449.94M	106.21M	90.57M	108.97M
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

ElringKlinger Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:ZIL2, the sentiment is Negative. The current price of 4.4 is below the 20-day moving average (MA) of 4.46, below the 50-day MA of 4.49, and above the 200-day MA of 4.31, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 47.81 is Neutral, neither overbought nor oversold. The STOCH value of 29.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:ZIL2.

ElringKlinger Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SFQ	75 Outperform	€771.70M	12.05	12.40%	4.96%	-14.58%	-26.10%
CON	74 Outperform	$15.28B	11.80	10.07%	3.27%	-14.83%	78.73%
KBX	70 Neutral	€14.36B	33.32	13.95%	2.02%	-1.57%	-26.71%
HLE	67 Neutral	€9.81B	31.36	10.12%	1.08%	0.66%	21.09%
Sector *	65 Neutral	$11.06B	15.73	5.16%	1.93%	3.12%	-25.59%
SHA0	63 Neutral	€4.84B	22.28	-19.48%	4.88%	23.27%	-280.44%
ZIL2	51 Neutral	€278.78M	―	-19.89%	3.41%	-3.49%	-421.15%