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ElringKlinger AG (GB:0MG5)
:0MG5
Total Valuation
ElringKlinger has a market cap or net worth of €279.73M. The enterprise value is €428.09M.
Market Cap€279.73M
Enterprise Value€428.09M
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 -0.22 and return on invested capital (ROIC) is 5.47%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)5.47%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee198.63K
Profits Per Employee-16.52K
Employee Count9,078
Asset Turnover1.02
Inventory Turnover3.40
Valuation Ratios
The current PE Ratio of ElringKlinger is -1.93. ElringKlinger’s PEG ratio is 0.02.
PE Ratio-1.93
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.42
Price to FCF45.96
Price to Operating Cash Flow4.35
PEG Ratio0.02
Income Statement
In the last 12 months, ElringKlinger had revenue of 1.80B and earned -137.85M in profits. Earnings per share was -2.18.
Revenue1.80B
Gross Profit399.13M
Operating Income59.62M
Pretax Income-149.99M
Net Income-137.85M
EBITDA183.96M
Earnings Per Share (EPS)-2.18
Cash Flow
In the last 12 months, operating cash flow was 78.72M and capital expenditures -155.11M, giving a free cash flow of -76.39M billion.
Operating Cash Flow78.72M
Free Cash Flow-76.39M
Free Cash Flow per Share-1.21
Dividends & Yields
ElringKlinger pays an annual dividend of €0.15, resulting in a dividend yield of 3.34%
Dividend Per Share€0.15
Dividend Yield3.34%
Payout Ratio-6.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-16.51%
50-Day Moving Average4.64
200-Day Moving Average4.25
Relative Strength Index (RSI)45.06
Average Volume (3m)793.00
Important Dates
ElringKlinger upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
ElringKlinger as a current ratio of 1.41, with Debt / Equity ratio of 12.89%
Current Ratio1.41
Quick Ratio0.73
Debt to Market Cap0.07
Net Debt to EBITDA-0.29
Interest Coverage Ratio2.22
Taxes
In the past 12 months, ElringKlinger has paid 13.92M in taxes.
Income Tax13.92M
Effective Tax Rate-0.09
Enterprise Valuation
ElringKlinger EV to EBITDA ratio is 1.16, with an EV/FCF ratio of 5.58.
EV to Sales0.12
EV to EBITDA1.16
EV to Free Cash Flow5.58
EV to Operating Cash Flow1.27
Balance Sheet
ElringKlinger has €97.11M in cash and marketable securities with €45.90M in debt, giving a net cash position of -€51.21M billion.
Cash & Marketable Securities€97.11M
Total Debt€45.90M
Net Cash-€51.21M
Net Cash Per Share-€0.81
Tangible Book Value Per Share€8.88
Margins
Gross margin is 18.82%, with operating margin of 3.31%, and net profit margin of -7.64%.
Gross Margin18.82%
Operating Margin3.31%
Pretax Margin-8.32%
Net Profit Margin-7.64%
EBITDA Margin10.20%
EBIT Margin-6.64%
Analyst Forecast
The average price target for ElringKlinger is €3.75, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€3.75
Price Target Upside-16.67% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―