ElringKlinger AG Statistics
Total Valuation
EGKLF has a market cap or net worth of 316.54 million. The enterprise value is 930.24 million.
| Market Cap | 316.54M |
| Enterprise Value | 930.24M |
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 (%) | 36.21% |
| Float | 30.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.19 |
| PS Ratio | 0.16 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of -116.00.
| EV / Earnings | -6.89 |
| EV / Sales | 0.47 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 34.29 |
| EV / FCF | -116.00 |
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) | 6.42% |
| Revenue Per Employee | 225,492 |
| Profits Per Employee | -15,448 |
| Employee Count | 8,736 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, EGKLF has paid 1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.82% in the last 52 weeks. The beta is 1.21, so EGKLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +8.82% |
| 50-Day Moving Average | 10.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 578 |
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 1.97 billion and -134.95 million in losses. Loss per share was -2.13.
| Revenue | 1.97B |
| Gross Profit | 434.61M |
| Operating Income | 36.91M |
| Pretax Income | -166.29M |
| Net Income | -134.95M |
| EBITDA | 69.50M |
| EBIT | 36.91M |
| Loss Per Share | -2.13 |
Balance Sheet
The company has 106.56 million in cash and 655.80 million in debt, with a net cash position of -549.25 million.
| Cash & Cash Equivalents | 106.56M |
| Total Debt | 655.80M |
| Net Cash | -549.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 765.60M |
| Book Value Per Share | 11.18 |
| Working Capital | 312.66M |
Cash Flow
In the last 12 months, operating cash flow was 167.00 million and capital expenditures -175.02 million, giving a free cash flow of -8.02 million.
| Operating Cash Flow | 167.00M |
| Capital Expenditures | -175.02M |
| Free Cash Flow | -8.02M |
| 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 0.17, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.30% |
| Earnings Yield | -42.63% |
| FCF Yield | -2.53% |
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 1.64 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 |