ElringKlinger AG Statistics

Total Valuation

ElringKlinger AG has a market cap or net worth of EUR 266.11 million. The enterprise value is 628.04 million.

Market Cap	266.11M
Enterprise Value	628.04M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ElringKlinger AG has 63.36 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	63.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.90%
Float	30.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.02
PS Ratio	0.15
PB Ratio	0.34
P/TBV Ratio	0.44
P/FCF Ratio	7.23
P/OCF Ratio	n/a
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 17.07.

EV / Earnings	-59.84
EV / Sales	0.35
EV / EBITDA	3.14
EV / EBIT	17.98
EV / FCF	17.07

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.46.

Current Ratio	1.50
Quick Ratio	0.57
Debt / Equity	0.46
Debt / EBITDA	1.94
Debt / FCF	10.63
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	-1.37%
Return on Assets (ROA)	1.16%
Return on Capital (ROIC)	1.74%
Revenue Per Employee	186,683
Profits Per Employee	-1,095
Employee Count	9,576
Asset Turnover	0.90
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.45% in the last 52 weeks. The beta is 1.74, so ElringKlinger AG's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-20.45%
50-Day Moving Average	4.08
200-Day Moving Average	4.95
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	39,412

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, ElringKlinger AG had revenue of EUR 1.79 billion and -10.50 million in losses. Loss per share was -0.17.

Revenue	1.79B
Gross Profit	421.97M
Operating Income	36.77M
Pretax Income	-3.21M
Net Income	-10.50M
EBITDA	187.85M
EBIT	36.77M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 99.54 million in cash and 391.28 million in debt, giving a net cash position of -291.74 million or -4.60 per share.

Cash & Cash Equivalents	99.54M
Total Debt	391.28M
Net Cash	-291.74M
Net Cash Per Share	-4.60
Equity (Book Value)	856.34M
Book Value Per Share	12.41
Working Capital	317.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.82 million and capital expenditures -83.02 million, giving a free cash flow of 36.80 million.

Operating Cash Flow	119.82M
Capital Expenditures	-83.02M
Free Cash Flow	36.80M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 23.57%, with operating and profit margins of 2.05% and -0.59%.

Gross Margin	23.57%
Operating Margin	2.05%
Pretax Margin	-0.18%
Profit Margin	-0.59%
EBITDA Margin	10.49%
EBIT Margin	2.05%
FCF Margin	2.06%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.15
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.57%
Earnings Yield	-3.94%
FCF Yield	13.83%

Dividend Details

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

ElringKlinger AG has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a