ElringKlinger AG (LON:0MG5)

ElringKlinger AG Statistics

Total Valuation

LON:0MG5 has a market cap or net worth of GBP 253.57 million. The enterprise value is 671.44 million.

Market Cap	253.57M
Enterprise Value	671.44M

Important Dates

The last earnings date was 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)	+2.59%
Shares Change (QoQ)	-2.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.21
PS Ratio	0.17
PB Ratio	0.45
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	2.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of -25.17.

EV / Earnings	-4.70
EV / Sales	0.45
EV / EBITDA	8.51
EV / EBIT	n/a
EV / FCF	-25.17

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.77.

Current Ratio	1.39
Quick Ratio	0.49
Debt / Equity	0.77
Debt / EBITDA	5.23
Debt / FCF	-16.27
Interest Coverage	-0.28

Financial Efficiency

Return on equity (ROE) is -24.53% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	-24.53%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.41%
Return on Capital Employed (ROCE)	-0.71%
Revenue Per Employee	165,034
Profits Per Employee	-15,961
Employee Count	9,078
Asset Turnover	0.91
Inventory Turnover	2.97

Taxes

In the past 12 months, LON:0MG5 has paid 8.46 million in taxes.

Income Tax	8.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.70% in the last 52 weeks. The beta is 1.54, so LON:0MG5's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+6.70%
50-Day Moving Average	4.46
200-Day Moving Average	4.45
Relative Strength Index (RSI)	61.32
Average Volume (20 Days)	2,733

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 1.48 billion and -142.94 million in losses. Loss per share was -2.23.

Revenue	1.48B
Gross Profit	324.46M
Operating Income	-7.05M
Pretax Income	-156.04M
Net Income	-142.94M
EBITDA	70.72M
EBIT	-7.05M
Loss Per Share	-2.23

Balance Sheet

The company has 63.19 million in cash and 433.91 million in debt, giving a net cash position of -370.72 million.

Cash & Cash Equivalents	63.19M
Total Debt	433.91M
Net Cash	-370.72M
Net Cash Per Share	n/a
Equity (Book Value)	564.60M
Book Value Per Share	8.47
Working Capital	211.75M

Cash Flow

In the last 12 months, operating cash flow was 93.33 million and capital expenditures -120.01 million, giving a free cash flow of -26.67 million.

Operating Cash Flow	93.33M
Capital Expenditures	-120.01M
Free Cash Flow	-26.67M
FCF Per Share	n/a

Margins

Gross margin is 21.95%, with operating and profit margins of -0.48% and -9.67%.

Gross Margin	21.95%
Operating Margin	-0.48%
Pretax Margin	-10.56%
Profit Margin	-9.67%
EBITDA Margin	4.78%
EBIT Margin	-0.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.13
Dividend Yield	2.74%
Dividend Growth (YoY)	-1.55%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.59%
Shareholder Yield	0.14%
Earnings Yield	-56.37%
FCF Yield	-10.52%

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 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	3