ElringKlinger AG Statistics

Total Valuation

FRA:ZIL2 has a market cap or net worth of EUR 287.34 million. The enterprise value is 709.21 million.

Market Cap	287.34M
Enterprise Value	709.21M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	63.36M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.98
PS Ratio	0.16
PB Ratio	0.42
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	3.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of -12.30.

EV / Earnings	-4.80
EV / Sales	0.40
EV / EBITDA	6.80
EV / EBIT	n/a
EV / FCF	-12.30

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.69.

Current Ratio	1.55
Quick Ratio	0.63
Debt / Equity	0.69
Debt / EBITDA	4.26
Debt / FCF	-8.19
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is -21.45% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	-21.45%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.64%
Revenue Per Employee	193,874
Profits Per Employee	-16,262
Employee Count	9,078
Asset Turnover	0.91
Inventory Turnover	3.09

Taxes

In the past 12 months, FRA:ZIL2 has paid 11.96 million in taxes.

Income Tax	11.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.94%
50-Day Moving Average	4.64
200-Day Moving Average	4.38
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	12,582

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:ZIL2 had revenue of EUR 1.76 billion and -147.70 million in losses. Loss per share was -2.33.

Revenue	1.76B
Gross Profit	392.47M
Operating Income	7.85M
Pretax Income	-160.17M
Net Income	-147.70M
EBITDA	96.48M
EBIT	7.85M
Loss Per Share	-2.33

Full Income Statement

Balance Sheet

The company has 101.75 million in cash and 472.16 million in debt, giving a net cash position of -370.41 million.

Cash & Cash Equivalents	101.75M
Total Debt	472.16M
Net Cash	-370.41M
Net Cash Per Share	n/a
Equity (Book Value)	687.62M
Book Value Per Share	10.04
Working Capital	315.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.72 million and capital expenditures -136.39 million, giving a free cash flow of -57.67 million.

Operating Cash Flow	78.72M
Capital Expenditures	-136.39M
Free Cash Flow	-57.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.29%, with operating and profit margins of 0.45% and -8.39%.

Gross Margin	22.29%
Operating Margin	0.45%
Pretax Margin	-9.10%
Profit Margin	-8.39%
EBITDA Margin	5.48%
EBIT Margin	0.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.15
Dividend Yield	3.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.44%
Earnings Yield	-51.40%
FCF Yield	-20.07%

Dividend Details

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

FRA:ZIL2 has an Altman Z-Score of 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	6