ElringKlinger AG (FRA:ZIL)

ElringKlinger AG Statistics

Total Valuation

FRA:ZIL has a market cap or net worth of EUR 258.51 million. The enterprise value is 775.68 million.

Market Cap	258.51M
Enterprise Value	775.68M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.51%
Float	30.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.88
PS Ratio	0.15
PB Ratio	0.40
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	1.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of -113.49.

EV / Earnings	-6.74
EV / Sales	0.46
EV / EBITDA	11.93
EV / EBIT	33.93
EV / FCF	-113.49

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.86.

Current Ratio	1.41
Quick Ratio	0.50
Debt / Equity	0.86
Debt / EBITDA	7.59
Debt / FCF	-81.78
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is -18.92% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	-18.92%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.58%
Revenue Per Employee	192,187
Profits Per Employee	-13,166
Employee Count	9,078
Asset Turnover	0.88
Inventory Turnover	2.99

Taxes

In the past 12 months, FRA:ZIL has paid 1.02 million in taxes.

Income Tax	1.02M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.97
200-Day Moving Average	2.09
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	16

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, FRA:ZIL had revenue of EUR 1.68 billion and -115.02 million in losses. Loss per share was -1.82.

Revenue	1.68B
Gross Profit	370.42M
Operating Income	31.46M
Pretax Income	-141.73M
Net Income	-115.02M
EBITDA	59.24M
EBIT	31.46M
Loss Per Share	-1.82

Balance Sheet

The company has 90.82 million in cash and 558.94 million in debt, giving a net cash position of -468.12 million.

Cash & Cash Equivalents	90.82M
Total Debt	558.94M
Net Cash	-468.12M
Net Cash Per Share	n/a
Equity (Book Value)	652.52M
Book Value Per Share	9.52
Working Capital	266.48M

Cash Flow

In the last 12 months, operating cash flow was 142.33 million and capital expenditures -149.17 million, giving a free cash flow of -6.84 million.

Operating Cash Flow	142.33M
Capital Expenditures	-149.17M
Free Cash Flow	-6.84M
FCF Per Share	n/a

Margins

Gross margin is 22.06%, with operating and profit margins of 1.87% and -6.85%.

Gross Margin	22.06%
Operating Margin	1.87%
Pretax Margin	-8.44%
Profit Margin	-6.85%
EBITDA Margin	3.53%
EBIT Margin	1.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.04
Dividend Yield	2.17%
Dividend Growth (YoY)	-16.77%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.17%
Earnings Yield	-44.49%
FCF Yield	-2.64%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:ZIL has an Altman Z-Score of 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	3