ElringKlinger (0MG5) Financial Statements

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ElringKlinger Financial Overview

ElringKlinger's market cap is currently €347.21M. The company's EPS TTM is €0.064; its P/E ratio is -44.43; ElringKlinger is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 1.64B	€ 1.80B	€ 1.85B	€ 1.80B	€ 1.62B
Gross Profit	€ 374.56M	€ 399.13M	€ 402.81M	€ 338.50M	€ 351.01M
Operating Income	€ 35.54M	€ 57.71M	€ 82.91M	€ -42.23M	€ 102.03M
EBITDA	€ 126.24M	€ 183.96M	€ 204.04M	€ 62.83M	€ 216.84M
Net Income	€ -6.15M	€ -137.85M	€ 39.31M	€ -89.11M	€ 55.73M
Balance Sheet
Cash & Short-Term Investments	€ 115.12M	€ 137.10M	€ 131.58M	€ 142.64M	€ 127.20M
Total Assets	€ 1.95B	€ 1.76B	€ 2.01B	€ 2.05B	€ 2.09B
Total Debt	€ 402.33M	€ 58.40M	€ 449.94M	€ 106.21M	€ 90.57M
Net Debt	€ 291.28M	€ -53.30M	€ 336.23M	€ -12.89M	€ -19.33M
Total Liabilities	€ 1.28B	€ 1.07B	€ 1.10B	€ 1.15B	€ 1.11B
Stockholders' Equity	€ 605.28M	€ 636.86M	€ 843.13M	€ 823.96M	€ 903.73M
Cash Flow
Free Cash Flow	€ 36.63M	€ 38.13M	€ 30.73M	€ 9.60M	€ 68.19M
Operating Cash Flow	€ 179.32M	€ 168.02M	€ 129.70M	€ 101.28M	€ 156.11M
Investing Cash Flow	€ -123.91M	€ -109.61M	€ -90.15M	€ -95.49M	€ -73.04M
Financing Cash Flow	€ -47.78M	€ -59.25M	€ -39.73M	€ 4.98M	€ -106.80M

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 >