ElringKlinger AG (ETR:ZIL2)
Germany · Delayed Price · Currency is EUR 5.39
+0.26 (5.07%)
Nov 4, 2026, 5:35 PM CET
ElringKlinger AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 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 |
| 342 | 273 | 266 | 350 | 441 | 704 | |
Market Cap Growth | 33.25% | 2.62% | -23.91% | -20.63% | -37.40% | -29.86% |
Enterprise Value | 874 | 790 | 628 | 782 | 928 | 1,144 |
Last Close Price | 5.39 | 4.20 | 3.97 | 5.09 | 6.32 | 9.89 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 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 | 13.40 | - | - | 8.90 | - | 12.63 |
Forward PE | 6.24 | 8.33 | 7.27 | 8.94 | 13.49 | 11.33 |
PS Ratio | 0.20 | 0.17 | 0.15 | 0.19 | 0.25 | 0.43 |
PB Ratio | 0.49 | 0.41 | 0.39 | 0.38 | 0.49 | 0.72 |
P/TBV Ratio | 0.65 | 0.52 | 0.48 | 0.46 | 0.60 | 0.96 |
P/FCF Ratio | 4.76 | 7.46 | 4.46 | 5.98 | 13.76 | 8.17 |
P/OCF Ratio | 1.81 | 1.52 | 1.58 | 2.70 | 4.35 | 4.51 |
PEG Ratio | - | 0.60 | 0.51 | 0.12 | 1.49 | 0.20 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 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 |
EV/Sales Ratio | 0.51 | 0.48 | 0.35 | 0.42 | 0.52 | 0.70 |
EV/EBITDA Ratio | 5.19 | 6.40 | 5.96 | 4.25 | 6.87 | 6.25 |
EV/EBIT Ratio | 11.11 | 15.50 | 53.97 | 8.69 | 22.69 | 12.99 |
EV/FCF Ratio | 12.17 | 21.58 | 10.52 | 13.36 | 28.98 | 13.28 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 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 |
Debt / Equity Ratio | 0.83 | 0.75 | 0.53 | 0.49 | 0.56 | 0.50 |
Debt / EBITDA Ratio | 3.35 | 3.64 | 3.05 | 2.27 | 3.34 | 2.49 |
Debt / FCF Ratio | 8.00 | 13.67 | 6.12 | 7.69 | 15.70 | 5.72 |
Net Debt / Equity Ratio | 0.68 | 0.57 | 0.35 | 0.35 | 0.40 | 0.37 |
Net Debt / EBITDA Ratio | 3.01 | 3.09 | 2.29 | 1.73 | 2.67 | 2.00 |
Net Debt / FCF Ratio | 6.59 | 10.43 | 4.04 | 5.45 | 11.25 | 4.24 |
Asset Turnover | 0.92 | 0.90 | 0.96 | 0.91 | 0.87 | 0.80 |
Inventory Turnover | 2.91 | 2.91 | 3.28 | 3.40 | 3.80 | 3.89 |
Quick Ratio | 0.54 | 0.51 | 0.61 | 0.68 | 0.79 | 0.74 |
Current Ratio | 1.36 | 1.25 | 1.41 | 1.40 | 1.61 | 1.47 |
Return on Equity (ROE) | 3.17% | -1.57% | -20.54% | 3.71% | -9.65% | 6.08% |
Return on Assets (ROA) | 2.73% | 1.75% | 0.39% | 2.77% | 1.24% | 2.72% |
Return on Invested Capital (ROIC) | 6.55% | 5.17% | 1.08% | 4.55% | 3.14% | 3.65% |
Return on Capital Employed (ROCE) | 6.40% | 4.30% | 1.00% | 6.60% | 2.80% | 5.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 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 |
Earnings Yield | 7.46% | -2.25% | -51.80% | 11.24% | -20.22% | 7.92% |
FCF Yield | 21.03% | 13.41% | 22.44% | 16.72% | 7.27% | 12.24% |
Dividend Yield | 2.78% | 3.48% | 3.57% | 2.72% | 2.16% | 1.35% |
Payout Ratio | 37.30% | - | - | 24.18% | - | - |
Total Shareholder Return | 3.38% | 3.48% | 3.57% | 2.72% | 2.16% | 1.35% |