Germany · Delayed Price · Currency is EUR ElringKlinger AG Statistics
Total Valuation
ETR:ZIL2 has a market cap or net worth of EUR 340.24 million. The enterprise value is 783.25 million.
| Market Cap | 340.24M |
| Enterprise Value | 783.25M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
ETR:ZIL2 has 63.36 million shares outstanding.
| Current Share Class | 63.36M |
| Shares Outstanding | 63.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.56% |
| Float | 30.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.89 |
| PS Ratio | 0.21 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 9.29 |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 21.39.
| EV / Earnings | -127.44 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 16.34 |
| EV / FCF | 21.39 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.25 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 13.67 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | -1.57% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 187,832 |
| Profits Per Employee | -704 |
| Employee Count | 8,736 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | -6.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.97% in the last 52 weeks. The beta is 0.94, so ETR:ZIL2's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +12.97% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 62.36 |
| Average Volume (20 Days) | 34,397 |
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 1.64 billion and -6.15 million in losses. Loss per share was -0.10.
| Revenue | 1.64B |
| Gross Profit | 375.72M |
| Operating Income | 51.00M |
| Pretax Income | -17.01M |
| Net Income | -6.15M |
| EBITDA | 123.48M |
| EBIT | 51.00M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 118.72 million in cash and 500.69 million in debt, with a net cash position of -381.97 million or -6.03 per share.
| Cash & Cash Equivalents | 118.72M |
| Total Debt | 500.69M |
| Net Cash | -381.97M |
| Net Cash Per Share | -6.03 |
| Equity (Book Value) | 666.32M |
| Book Value Per Share | 9.55 |
| Working Capital | 174.46M |
Cash Flow
In the last 12 months, operating cash flow was 179.32 million and capital expenditures -142.70 million, giving a free cash flow of 36.63 million.
| Operating Cash Flow | 179.32M |
| Capital Expenditures | -142.70M |
| Depreciation & Amortization | 72.48M |
| Net Borrowing | -34.89M |
| Free Cash Flow | 36.63M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 22.90%, with operating and profit margins of 3.11% and -0.37%.
| Gross Margin | 22.90% |
| Operating Margin | 3.11% |
| Pretax Margin | -1.04% |
| Profit Margin | -0.37% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 3.11% |
| FCF Margin | 2.23% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.79% |
| Earnings Yield | -1.81% |
| FCF Yield | 10.76% |
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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |