Germany · Delayed Price · Currency is EUR ElringKlinger AG Statistics
Total Valuation
ETR:ZIL2 has a market cap or net worth of EUR 371.29 million. The enterprise value is 938.84 million.
| Market Cap | 371.29M |
| Enterprise Value | 938.84M |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
ETR:ZIL2 has 63.36 million shares outstanding. The number of shares has increased by 4.41% in one year.
| Current Share Class | 63.36M |
| Shares Outstanding | 63.36M |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.69% |
| Float | 30.39M |
Valuation Ratios
The trailing PE ratio is 74.73 and the forward PE ratio is 8.04.
| PE Ratio | 74.73 |
| Forward PE | 8.04 |
| PS Ratio | 0.23 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | 2.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 20.84.
| EV / Earnings | 184.74 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 16.68 |
| EV / FCF | 20.84 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.30 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 13.55 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 197,155 |
| Profits Per Employee | 608 |
| Employee Count | 8,655 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | -3.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.36% in the last 52 weeks. The beta is 0.95, so ETR:ZIL2's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +18.36% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 60.68 |
| Average Volume (20 Days) | 30,917 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:ZIL2 had revenue of EUR 1.65 billion and earned 5.08 million in profits. Earnings per share was 0.08.
| Revenue | 1.65B |
| Gross Profit | 388.62M |
| Operating Income | 59.40M |
| Pretax Income | -2.58M |
| Net Income | 5.08M |
| EBITDA | 139.89M |
| EBIT | 59.40M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 103.09 million in cash and 610.28 million in debt, with a net cash position of -507.18 million or -8.00 per share.
| Cash & Cash Equivalents | 103.09M |
| Total Debt | 610.28M |
| Net Cash | -507.18M |
| Net Cash Per Share | -8.00 |
| Equity (Book Value) | 686.24M |
| Book Value Per Share | 9.78 |
| Working Capital | 216.91M |
Cash Flow
In the last 12 months, operating cash flow was 164.06 million and capital expenditures -119.02 million, giving a free cash flow of 45.04 million.
| Operating Cash Flow | 164.06M |
| Capital Expenditures | -119.02M |
| Depreciation & Amortization | 80.49M |
| Net Borrowing | -41.40M |
| Free Cash Flow | 45.04M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 23.58%, with operating and profit margins of 3.60% and 0.31%.
| Gross Margin | 23.58% |
| Operating Margin | 3.60% |
| Pretax Margin | -0.16% |
| Profit Margin | 0.31% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 3.60% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 187.01% |
| Buyback Yield | -4.41% |
| Shareholder Yield | -1.80% |
| Earnings Yield | 1.37% |
| FCF Yield | 12.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 7, 2008. It was a forward split with a ratio of 3.00003.
| Last Split Date | Jul 7, 2008 |
| Split Type | Forward |
| Split Ratio | 3.00003 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |