ElringKlinger AG Statistics

Total Valuation

EGKLF has a market cap or net worth of 328.90 million. The enterprise value is 817.18 million.

Market Cap	328.90M
Enterprise Value	817.18M

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	7.33
PS Ratio	0.17
PB Ratio	0.44
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	3.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of -13.11.

EV / Earnings	-5.12
EV / Sales	0.40
EV / EBITDA	6.77
EV / EBIT	n/a
EV / FCF	-13.11

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	209,549
Profits Per Employee	-17,576
Employee Count	9,078
Asset Turnover	0.91
Inventory Turnover	3.09

Taxes

In the past 12 months, EGKLF has paid 12.92 million in taxes.

Income Tax	12.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.83% in the last 52 weeks. The beta is 1.55, so EGKLF's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-19.83%
50-Day Moving Average	10.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.41
Average Volume (20 Days)	553

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, EGKLF had revenue of 1.90 billion and -159.65 million in losses. Loss per share was -2.52.

Revenue	1.90B
Gross Profit	424.20M
Operating Income	8.49M
Pretax Income	-173.12M
Net Income	-159.65M
EBITDA	104.28M
EBIT	8.49M
Loss Per Share	-2.52

Full Income Statement

Balance Sheet

The company has 109.97 million in cash and 510.33 million in debt, giving a net cash position of -400.36 million.

Cash & Cash Equivalents	109.97M
Total Debt	510.33M
Net Cash	-400.36M
Net Cash Per Share	n/a
Equity (Book Value)	743.21M
Book Value Per Share	10.85
Working Capital	341.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.09 million and capital expenditures -147.42 million, giving a free cash flow of -62.34 million.

Operating Cash Flow	85.09M
Capital Expenditures	-147.42M
Free Cash Flow	-62.34M
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 0.17, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.17
Dividend Yield	3.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.50%
Earnings Yield	-48.54%
FCF Yield	-18.95%

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

This stock does not have any record of stock splits.

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

Scores

EGKLF 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