Germany · Delayed Price · Currency is EUR ElringKlinger AG Statistics
Total Valuation
ETR:ZIL2 has a market cap or net worth of EUR 331.37 million. The enterprise value is 867.74 million.
| Market Cap | 331.37M |
| Enterprise Value | 867.74M |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 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 -1.58% in one year.
| Current Share Class | 63.36M |
| Shares Outstanding | 63.36M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.48% |
| Float | 30.39M |
Valuation Ratios
The trailing PE ratio is 12.93 and the forward PE ratio is 6.67.
| PE Ratio | 12.93 |
| Forward PE | 6.67 |
| PS Ratio | 0.19 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 4.61 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 12.08.
| EV / Earnings | 34.06 |
| EV / Sales | 0.50 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 14.09 |
| EV / FCF | 12.08 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.36 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 9.32 |
| Debt / FCF | 8.00 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 201,177 |
| Profits Per Employee | 2,983 |
| Employee Count | 8,542 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, ETR:ZIL2 has paid 1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | 5.44% |
Stock Price Statistics
The stock price has increased by +11.37% in the last 52 weeks. The beta is 0.96, so ETR:ZIL2's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +11.37% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 19,112 |
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 earned 25.48 million in profits. Earnings per share was 0.40.
| Revenue | 1.72B |
| Gross Profit | 408.43M |
| Operating Income | 81.76M |
| Pretax Income | 22.66M |
| Net Income | 25.48M |
| EBITDA | 61.60M |
| EBIT | 61.60M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 101.18 million in cash and 574.27 million in debt, with a net cash position of -473.09 million or -7.47 per share.
| Cash & Cash Equivalents | 101.18M |
| Total Debt | 574.27M |
| Net Cash | -473.09M |
| Net Cash Per Share | -7.47 |
| Equity (Book Value) | 692.99M |
| Book Value Per Share | 10.00 |
| Working Capital | 243.69M |
Cash Flow
In the last 12 months, operating cash flow was 188.43 million and capital expenditures -116.62 million, giving a free cash flow of 71.81 million.
| Operating Cash Flow | 188.43M |
| Capital Expenditures | -116.62M |
| Depreciation & Amortization | 75.70M |
| Net Borrowing | -58.53M |
| Free Cash Flow | 71.81M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 23.77%, with operating and profit margins of 4.76% and 1.48%.
| Gross Margin | 23.77% |
| Operating Margin | 4.76% |
| Pretax Margin | 1.32% |
| Profit Margin | 1.48% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 7.04% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.30% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 7.69% |
| FCF Yield | 21.67% |
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 |
Analyst Forecast
The average price target for ETR:ZIL2 is 5.15, which is -1.53% lower than the current price. The consensus rating is "Hold".
| Price Target | 5.15 |
| Price Target Difference | -1.53% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.69% |
| 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
ETR:ZIL2 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |