Germany · Delayed Price · Currency is EUR ElringKlinger AG Statistics
Total Valuation
ETR:ZIL2 has a market cap or net worth of EUR 292.09 million. The enterprise value is 774.49 million.
| Market Cap | 292.09M |
| Enterprise Value | 774.49M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
ETR:ZIL2 has 63.36 million shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 63.36M |
| Shares Outstanding | 63.36M |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | -2.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.65% |
| Float | 30.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.87 |
| PS Ratio | 0.17 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of -24.89.
| EV / Earnings | -4.64 |
| EV / Sales | 0.45 |
| EV / EBITDA | 8.50 |
| EV / EBIT | n/a |
| EV / FCF | -24.89 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.39 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | -16.27 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -24.53% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | -24.53% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.71% |
| Revenue Per Employee | 192,529 |
| Profits Per Employee | -18,620 |
| Employee Count | 9,078 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, ETR:ZIL2 has paid 9.87 million in taxes.
| Income Tax | 9.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.96% in the last 52 weeks. The beta is 1.51, so ETR:ZIL2's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +14.96% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 11,670 |
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 1.72 billion and -166.76 million in losses. Loss per share was -2.61.
| Revenue | 1.72B |
| Gross Profit | 378.51M |
| Operating Income | -8.23M |
| Pretax Income | -182.03M |
| Net Income | -166.76M |
| EBITDA | 82.50M |
| EBIT | -8.23M |
| Loss Per Share | -2.61 |
Balance Sheet
The company has 73.72 million in cash and 506.20 million in debt, giving a net cash position of -432.48 million or -6.83 per share.
| Cash & Cash Equivalents | 73.72M |
| Total Debt | 506.20M |
| Net Cash | -432.48M |
| Net Cash Per Share | -6.83 |
| Equity (Book Value) | 658.66M |
| Book Value Per Share | 9.88 |
| Working Capital | 247.03M |
Cash Flow
In the last 12 months, operating cash flow was 108.88 million and capital expenditures -140.00 million, giving a free cash flow of -31.12 million.
| Operating Cash Flow | 108.88M |
| Capital Expenditures | -140.00M |
| Free Cash Flow | -31.12M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 21.95%, with operating and profit margins of -0.48% and -9.67%.
| Gross Margin | 21.95% |
| Operating Margin | -0.48% |
| Pretax Margin | -10.56% |
| Profit Margin | -9.67% |
| EBITDA Margin | 4.78% |
| EBIT Margin | -0.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.59% |
| Shareholder Yield | 0.66% |
| Earnings Yield | -57.09% |
| FCF Yield | -10.65% |
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 | n/a |
| Graham Upside | n/a |
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
ETR:ZIL2 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 3 |