ElringKlinger AG (ETR:ZIL2)
Germany · Delayed Price · Currency is EUR 5.08
-0.01 (-0.20%)
Sep 4, 2026, 5:35 PM CET
ElringKlinger AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,718 | 1,641 | 1,803 | 1,847 | 1,798 | 1,624 |
Revenue Growth | -0.34% | -9.00% | -2.38% | 2.71% | 10.71% | 9.72% |
Gross Profit Gross Profit Growth | 408.43 | 375.72 | 399.13 | 402.81 | 338.5 | 351.01 |
Operating Income Operating Income Growth | 81.76 | 51 | 11.64 | 89.9 | 40.9 | 88.09 |
Net Income Net Income Growth | 25.48 | -6.15 | -137.85 | 39.31 | -89.11 | 55.73 |
Earnings Per Share EPS Growth | 0.40 | -0.10 | -2.18 | 0.62 | -1.41 | 0.88 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Original Equipment Original Equipment Growth | 1,162 | 1,374 | 1,446 | 1,439 | 1,308 |
Aftermarket Aftermarket Growth | 378.24 | 336.32 | 300.1 | 250.87 | 214.7 |
Engineered Plastics Engineered Plastics Growth | 144.65 | 130.24 | 132.39 | 132.78 | 125.47 |
Other Other Growth | 18.65 | 17.04 | 17.33 | 15.08 | 13.67 |
Consolidation Consolidation Growth | -62.16 | -54.27 | -48.8 | -39.33 | -37.48 |
Total Total Growth | 1,641 | 1,803 | 1,847 | 1,798 | 1,624 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 101.18 | 118.72 | 124.4 | 131.06 | 142.47 | 127.12 |
Total Debt Total Debt Growth | 574.27 | 500.69 | 365.35 | 449.94 | 502.66 | 492.63 |
Net Cash (Debt) Net Cash Growth | -473.09 | -381.97 | -240.96 | -318.88 | -360.19 | -365.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.47 | -6.03 | -3.80 | -5.03 | -5.68 | -5.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 188.43 | 179.32 | 168.02 | 129.7 | 101.28 | 156.11 |
Capital Expenditures CapEx Growth | -116.62 | -142.7 | -108.32 | -71.21 | -69.26 | -69.98 |
Free Cash Flow Free Cash Flow Growth | 71.81 | 36.63 | 59.71 | 58.49 | 32.03 | 86.13 |
Free Cash Flow Growth | - | -38.66% | 2.08% | 82.62% | -62.82% | -46.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.77% | 22.90% | 22.13% | 21.81% | 18.82% | 21.61% |
Operating Margin | 4.76% | 3.11% | 0.65% | 4.87% | 2.27% | 5.42% |
Pretax Margin | 1.32% | -1.04% | -8.32% | 2.88% | -3.12% | 6.20% |
Profit Margin | 1.48% | -0.38% | -7.65% | 2.13% | -4.96% | 3.43% |
FCF Margin | 4.18% | 2.23% | 3.31% | 3.17% | 1.78% | 5.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | - |
Dividend Yield | 2.92% | 3.57% | 3.78% | 2.94% | 2.38% | 1.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.63 | - | - | 8.90 | - | 12.63 |
Forward PE | 6.48 | 8.33 | 7.27 | 8.94 | 13.49 | 11.33 |
P/FCF Ratio | 4.48 | 7.46 | 4.46 | 5.98 | 13.76 | 8.17 |
PS Ratio | 0.19 | 0.17 | 0.15 | 0.19 | 0.25 | 0.43 |