ElringKlinger (0MG5) Ratios

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ElringKlinger Ratios

GB:0MG5's free cash flow for Q4 2025 was €0.19. For the 2025 fiscal year, GB:0MG5's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.26	1.26	1.41	1.40	1.61
Quick Ratio	0.60	0.60	0.71	0.73	0.89
Cash Ratio	0.16	0.16	0.19	0.17	0.21
Solvency Ratio	0.07	0.07	0.15	0.15	0.02
Operating Cash Flow Ratio	0.26	0.26	0.28	0.20	0.18
Short-Term Operating Cash Flow Coverage	5.31	5.31	9.63	3.05	2.19
Net Current Asset Value	€ -417.94M	€ -417.94M	€ -222.37M	€ -181.61M	€ -233.68M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.03	0.22	0.05
Debt-to-Equity Ratio	0.66	0.66	0.09	0.53	0.13
Debt-to-Capital Ratio	0.40	0.40	0.08	0.35	0.11
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.32	0.00	0.00
Financial Leverage Ratio	3.22	3.22	2.76	2.38	2.48
Debt Service Coverage Ratio	1.43	2.03	3.84	2.57	0.55
Interest Coverage Ratio	0.48	1.13	2.15	2.84	-8.67
Debt to Market Cap	0.88	1.12	1.18	0.12	0.11
Interest Debt Per Share	7.47	6.85	1.35	7.56	1.75
Net Debt to EBITDA	2.03	2.31	-0.29	1.65	-0.21
Profitability Margins
Gross Profit Margin	22.90%	22.83%	22.14%	21.81%	18.82%
EBIT Margin	3.05%	2.17%	-6.40%	4.48%	-2.80%
EBITDA Margin	8.75%	7.69%	10.20%	11.05%	3.49%
Operating Profit Margin	2.05%	2.17%	3.20%	4.49%	-2.35%
Pretax Profit Margin	-1.04%	-1.04%	-8.32%	2.88%	-3.12%
Net Profit Margin	-0.37%	-0.37%	-7.64%	2.13%	-4.95%
Continuous Operations Profit Margin	-0.65%	-0.65%	-9.09%	1.81%	-5.04%
Net Income Per EBT	36.14%	36.14%	91.91%	73.93%	158.94%
EBT Per EBIT	-50.58%	-47.85%	-259.88%	64.14%	132.76%
Return on Assets (ROA)	-0.32%	-0.32%	-7.84%	1.96%	-4.35%
Return on Equity (ROE)	-1.00%	-1.02%	-21.65%	4.66%	-10.81%
Return on Capital Employed (ROCE)	2.67%	2.82%	4.99%	6.12%	-2.86%
Return on Invested Capital (ROIC)	1.62%	1.71%	4.84%	3.53%	-2.74%
Return on Tangible Assets	-0.33%	-0.33%	-8.42%	2.14%	-4.69%
Earnings Yield	-1.75%	-2.25%	-51.80%	11.24%	-20.21%
Efficiency Ratios
Receivables Turnover	5.96	5.96	8.66	7.27	6.58
Payables Turnover	4.75	4.75	5.07	6.66	6.51
Inventory Turnover	2.81	2.81	3.31	3.31	3.57
Fixed Asset Turnover	2.05	2.05	2.52	2.15	1.99
Asset Turnover	0.84	0.84	1.02	0.92	0.88
Working Capital Turnover Ratio	7.22	7.70	7.05	6.07	5.92
Cash Conversion Cycle	114.40	114.35	80.58	105.67	101.63
Days of Sales Outstanding	61.20	61.20	42.16	50.24	55.44
Days of Inventory Outstanding	130.06	129.94	110.42	110.25	102.22
Days of Payables Outstanding	76.85	76.78	72.01	54.82	56.03
Operating Cycle	191.25	191.13	152.58	160.49	157.66
Cash Flow Ratios
Operating Cash Flow Per Share	2.83	2.83	2.65	2.05	1.60
Free Cash Flow Per Share	0.42	0.58	0.60	0.49	0.15
CapEx Per Share	2.41	2.25	2.05	1.56	1.45
Free Cash Flow to Operating Cash Flow	0.15	0.20	0.23	0.24	0.09
Dividend Paid and CapEx Coverage Ratio	1.15	1.18	1.21	1.20	0.96
Capital Expenditure Coverage Ratio	1.18	1.26	1.29	1.31	1.10
Operating Cash Flow Coverage Ratio	0.45	0.45	2.88	0.29	0.95
Operating Cash Flow to Sales Ratio	0.11	0.11	0.09	0.07	0.06
Free Cash Flow Yield	7.65%	13.41%	14.33%	8.79%	2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-57.01	-44.43	-1.93	8.90	-4.95
Price-to-Sales (P/S) Ratio	0.21	0.17	0.15	0.19	0.25
Price-to-Book (P/B) Ratio	0.58	0.45	0.42	0.41	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	13.08	7.46	6.98	11.38	45.96
Price-to-Operating Cash Flow Ratio	1.95	1.52	1.58	2.70	4.35
Price-to-Earnings Growth (PEG) Ratio	-0.60	0.47	<0.01	-0.06	0.02
Price-to-Fair Value	0.58	0.45	0.42	0.41	0.54
Enterprise Value Multiple	4.47	4.47	1.16	3.36	6.81
Enterprise Value	641.66M	564.36M	212.81M	685.97M	428.09M
EV to EBITDA	4.47	4.47	1.16	3.36	6.81
EV to Sales	0.39	0.34	0.12	0.37	0.24
EV to Free Cash Flow	23.95	15.41	5.58	22.32	44.62
EV to Operating Cash Flow	3.58	3.15	1.27	5.29	4.23
Tangible Book Value Per Share	8.76	8.76	8.88	11.72	11.84
Shareholders’ Equity Per Share	9.55	9.55	10.05	13.31	13.00
Tax and Other Ratios
Effective Tax Rate	0.38	0.38	-0.09	0.37	-0.62
Revenue Per Share	25.90	25.90	28.46	29.15	28.38
Net Income Per Share	-0.10	-0.10	-2.18	0.62	-1.41
Tax Burden	0.36	0.36	0.92	0.74	1.59
Interest Burden	-0.34	-0.48	1.30	0.64	1.11
Research & Development to Revenue	0.05	0.05	0.04	0.04	0.04
SG&A to Revenue	0.15	0.16	0.14	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	217.63	-29.18	-1.12	3.30	-1.81

Currency in EUR