Germany · Delayed Price · Currency is EUR ElringKlinger AG Statistics
Total Valuation
ETR:ZIL2 has a market cap or net worth of EUR 363.05 million. The enterprise value is 875.23 million.
| Market Cap | 363.05M |
| Enterprise Value | 875.23M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
ETR:ZIL2 has 63.36 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 63.36M |
| Shares Outstanding | 63.36M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +5.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.11% |
| Float | 30.39M |
Valuation Ratios
The trailing PE ratio is 10.49 and the forward PE ratio is 6.07.
| PE Ratio | 10.49 |
| Forward PE | 6.07 |
| PS Ratio | 0.20 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 4.22 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 10.17.
| EV / Earnings | 25.29 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 9.07 |
| EV / FCF | 10.17 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.30 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 6.28 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 7.88% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 206,235 |
| Profits Per Employee | 4,024 |
| Employee Count | 8,601 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, ETR:ZIL2 has paid 12.80 million in taxes.
| Income Tax | 12.80M |
| Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has increased by +42.72% in the last 52 weeks. The beta is 0.88, so ETR:ZIL2's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +42.72% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 66.60 |
| Average Volume (20 Days) | 20,114 |
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 1.77 billion and earned 34.61 million in profits. Earnings per share was 0.55.
| Revenue | 1.77B |
| Gross Profit | 426.03M |
| Operating Income | 96.73M |
| Pretax Income | 46.42M |
| Net Income | 34.61M |
| EBITDA | 179.79M |
| EBIT | 96.73M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 86.44 million in cash and 540.16 million in debt, with a net cash position of -453.72 million or -7.16 per share.
| Cash & Cash Equivalents | 86.44M |
| Total Debt | 540.16M |
| Net Cash | -453.72M |
| Net Cash Per Share | -7.16 |
| Equity (Book Value) | 697.31M |
| Book Value Per Share | 9.54 |
| Working Capital | 213.56M |
Cash Flow
In the last 12 months, operating cash flow was 190.02 million and capital expenditures -103.95 million, giving a free cash flow of 86.07 million.
| Operating Cash Flow | 190.02M |
| Capital Expenditures | -103.95M |
| Depreciation & Amortization | 83.06M |
| Net Borrowing | -95.49M |
| Free Cash Flow | 86.07M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 24.02%, with operating and profit margins of 5.45% and 1.95%.
| Gross Margin | 24.02% |
| Operating Margin | 5.45% |
| Pretax Margin | 2.62% |
| Profit Margin | 1.95% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 5.45% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.95% |
| FCF Payout Ratio | 13.23% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 9.53% |
| FCF Yield | 23.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for ETR:ZIL2 is 5.40, which is -5.76% lower than the current price. The consensus rating is "Hold".
| Price Target | 5.40 |
| Price Target Difference | -5.76% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.73% |
| EPS Growth Forecast (3Y) | 15.82% |
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 | 6 |