Germany · Delayed Price · Currency is EUR ElringKlinger AG Statistics
Total Valuation
ETR:ZIL2 has a market cap or net worth of EUR 330.11 million. The enterprise value is 897.66 million.
| Market Cap | 330.11M |
| Enterprise Value | 897.66M |
Important Dates
The next confirmed earnings date is 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.
| 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 (%) | 35.60% |
| Float | 30.39M |
Valuation Ratios
The trailing PE ratio is 64.96 and the forward PE ratio is 7.32.
| PE Ratio | 64.96 |
| Forward PE | 7.32 |
| PS Ratio | 0.20 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 19.93.
| EV / Earnings | 176.63 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 15.95 |
| EV / FCF | 19.93 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.30 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 13.55 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 192,908 |
| Profits Per Employee | 595 |
| Employee Count | 8,542 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | -3.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.88% in the last 52 weeks. The beta is 0.95, so ETR:ZIL2's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +20.88% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 34,222 |
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 1.65 billion and earned 5.08 million in profits. Earnings per share was 0.08.
| Revenue | 1.65B |
| Gross Profit | 388.62M |
| Operating Income | 59.40M |
| Pretax Income | -2.58M |
| Net Income | 5.08M |
| EBITDA | 139.89M |
| EBIT | 59.40M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 103.09 million in cash and 610.28 million in debt, with a net cash position of -507.18 million or -8.00 per share.
| Cash & Cash Equivalents | 103.09M |
| Total Debt | 610.28M |
| Net Cash | -507.18M |
| Net Cash Per Share | -8.00 |
| Equity (Book Value) | 686.24M |
| Book Value Per Share | 9.88 |
| Working Capital | 216.91M |
Cash Flow
In the last 12 months, operating cash flow was 164.06 million and capital expenditures -119.02 million, giving a free cash flow of 45.04 million.
| Operating Cash Flow | 164.06M |
| Capital Expenditures | -119.02M |
| Depreciation & Amortization | 80.49M |
| Net Borrowing | -41.40M |
| Free Cash Flow | 45.04M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 23.58%, with operating and profit margins of 3.60% and 0.31%.
| Gross Margin | 23.58% |
| Operating Margin | 3.60% |
| Pretax Margin | -0.16% |
| Profit Margin | 0.31% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 3.60% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 187.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.90% |
| Earnings Yield | 1.54% |
| FCF Yield | 13.64% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for ETR:ZIL2 is 5.33, which is 2.30% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.33 |
| Price Target Difference | 2.30% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.50% |
| EPS Growth Forecast (3Y) | 11.75% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |