ElringKlinger Statistics
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ElringKlinger (ZIL2) Stock Statistics & Valuation Metrics
Total Valuation
ElringKlinger has a market cap or net worth of EUR 363.05M. The enterprise value is EUR 746.62M.
- Market Cap
- EUR 363.05M
- Enterprise Value
- EUR 746.62M
Share Statistics
ElringKlinger has 63,359,993 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 63,359,993
- Owned by Insiders
- ―
- Owned by Institutions
- 1.28%
Financial Efficiency
ElringKlinger’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 1.73%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 1.73%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 190.78K
- Profits Per Employee
- -714.568
- Employee Count
- 8,601
- Asset Turnover
- 0.84
- Inventory Turnover
- 2.81
Valuation Ratios
The current PE Ratio of ElringKlinger is 11.36. ElringKlinger’s PEG ratio is 0.00.
- PE Ratio
- 11.36
- PS Ratio
- 0.22
- PB Ratio
- 0.65
- Price to FCF
- 4.64
- Price to Operating Cash Flow
- 2.18
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, ElringKlinger had revenue of 1.64B and earned -6.15M in profits. Earnings per share was -0.10.
- Revenue
- 1.64B
- Gross Profit
- 374.56M
- Operating Income
- 35.54M
- Pretax Income
- -17.01M
- Net Income
- -6.15M
- EBITDA
- 126.24M
- Earnings Per Share (EPS)
- -0.10
Cash Flow
In the last 12 months, operating cash flow was 190.02M and capital expenditures -105.70M, giving a free cash flow of 84.32M billion.
- Operating Cash Flow
- 190.02M
- Free Cash Flow
- 84.32M
- Free Cash Flow per Share
- 1.26
Dividends & Yields
ElringKlinger pays an annual dividend of EUR 0.15, resulting in a dividend yield of 2.62%
- Dividend Per Share
- EUR 0.15
- Dividend Yield
- 2.62%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 21.75%
- Earnings Yield
- 8.44%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 44.88%
- 50-Day Moving Average
- 5.16
- 200-Day Moving Average
- 5.09
- Relative Strength Index (RSI)
- 66.60
- Average Volume (3m)
- 16.67K
Important Dates
ElringKlinger upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- May 13, 2026
Financial Position
ElringKlinger as a current ratio of 1.26, with Debt / Equity ratio of 66.47%
- Current Ratio
- 1.26
- Quick Ratio
- 0.60
- Debt to Market Cap
- 1.04
- Net Debt to EBITDA
- 2.31
- Interest Coverage Ratio
- 1.13
Taxes
In the past 12 months, ElringKlinger has paid -6.38M in taxes.
- Income Tax
- -6.38M
- Effective Tax Rate
- 0.38
Enterprise Valuation
ElringKlinger EV to EBITDA ratio is 1.50, with an EV/FCF ratio of 3.57.
- EV to Sales
- 0.17
- EV to EBITDA
- 1.50
- EV to Free Cash Flow
- 3.57
- EV to Operating Cash Flow
- 1.59
Balance Sheet
ElringKlinger has EUR 86.44M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 86.44M billion.
- Cash & Marketable Securities
- EUR 86.44M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 86.44M
- Net Cash Per Share
- EUR 1.36
- Tangible Book Value Per Share
- EUR 10.41
Margins
Gross margin is 24.02%, with operating margin of 5.06%, and net profit margin of 1.95%.
- Gross Margin
- 24.02%
- Operating Margin
- 5.06%
- Pretax Margin
- 2.62%
- Net Profit Margin
- 1.95%
- EBITDA Margin
- 11.36%
- EBIT Margin
- 5.49%
Analyst Forecast
The average price target for ElringKlinger is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.34%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- 67
