ElringKlinger AG (LON:0MG5)

ElringKlinger AG Statistics

Total Valuation

LON:0MG5 has a market cap or net worth of GBP 231.68 million. The enterprise value is 681.95 million.

Market Cap	231.68M
Enterprise Value	681.95M

Important Dates

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

Earnings Date	Mar 26, 2026
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)	+2.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.70%
Float	30.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.17
PS Ratio	0.16
PB Ratio	0.41
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	1.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of -114.31.

EV / Earnings	-6.79
EV / Sales	0.47
EV / EBITDA	12.05
EV / EBIT	34.26
EV / FCF	-114.31

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 2.84%.

Return on Equity (ROE)	-18.92%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	2.58%
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	167,752
Profits Per Employee	-11,492
Employee Count	8,736
Asset Turnover	0.88
Inventory Turnover	2.99

Taxes

In the past 12 months, LON:0MG5 has paid 888,573 in taxes.

Income Tax	888,573
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.09% in the last 52 weeks. The beta is 1.21, so LON:0MG5's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-3.09%
50-Day Moving Average	4.21
200-Day Moving Average	4.40
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	997

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, LON:0MG5 had revenue of GBP 1.47 billion and -100.40 million in losses. Loss per share was -1.58.

Revenue	1.47B
Gross Profit	323.32M
Operating Income	27.46M
Pretax Income	-123.71M
Net Income	-100.40M
EBITDA	51.70M
EBIT	27.46M
Loss Per Share	-1.58

Balance Sheet

The company has 79.27 million in cash and 487.88 million in debt, with a net cash position of -408.61 million.

Cash & Cash Equivalents	79.27M
Total Debt	487.88M
Net Cash	-408.61M
Net Cash Per Share	n/a
Equity (Book Value)	569.56M
Book Value Per Share	8.31
Working Capital	232.60M

Cash Flow

In the last 12 months, operating cash flow was 124.24 million and capital expenditures -130.20 million, giving a free cash flow of -5.97 million.

Operating Cash Flow	124.24M
Capital Expenditures	-130.20M
Free Cash Flow	-5.97M
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 0.13, which amounts to a dividend yield of 2.97%.

Dividend Per Share	0.13
Dividend Yield	2.97%
Dividend Growth (YoY)	-1.55%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.97%
Earnings Yield	-43.33%
FCF Yield	-2.58%

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

LON:0MG5 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