ElringKlinger (0MG5) Stock Statistics & Valuation Metrics
Total Valuation
ElringKlinger has a market cap or net worth of EUR 335.17M. The enterprise value is EUR 746.62M.
- Market Cap
- EUR 335.17M
- 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
- ―
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 13.10. ElringKlinger’s PEG ratio is 0.00.
- PE Ratio
- 13.10
- PS Ratio
- 0.20
- PB Ratio
- 0.53
- Price to FCF
- 4.90
- Price to Operating Cash Flow
- 1.78
- 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 188.43M and capital expenditures -119.98M, giving a free cash flow of 68.45M billion.
- Operating Cash Flow
- 188.43M
- Free Cash Flow
- 68.45M
- Free Cash Flow per Share
- 1.08
Dividends & Yields
ElringKlinger pays an annual dividend of ―, resulting in a dividend yield of 2.85%
- Dividend Per Share
- ―
- Dividend Yield
- 2.85%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 20.42%
- Earnings Yield
- 7.60%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- 30.31%
- 50-Day Moving Average
- 5.20
- 200-Day Moving Average
- 5.05
- Relative Strength Index (RSI)
- 54.75
- Average Volume (3m)
- 6,173
Important Dates
ElringKlinger upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
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 4.11, with an EV/FCF ratio of 10.42.
- EV to Sales
- 0.42
- EV to EBITDA
- 4.11
- EV to Free Cash Flow
- 10.42
- EV to Operating Cash Flow
- 3.79
Balance Sheet
ElringKlinger has EUR 97.13M in cash and marketable securities with EUR 475.32M in debt, giving a net cash position of -EUR 378.19M billion.
- Cash & Marketable Securities
- EUR 97.13M
- Total Debt
- EUR 475.32M
- Net Cash
- -EUR 378.19M
- Net Cash Per Share
- -EUR 5.97
- Tangible Book Value Per Share
- EUR 9.18
Margins
Gross margin is 23.77%, with operating margin of 4.35%, and net profit margin of 1.48%.
- Gross Margin
- 23.77%
- Operating Margin
- 4.35%
- Pretax Margin
- 1.32%
- Net Profit Margin
- 1.48%
- EBITDA Margin
- 10.09%
- EBIT Margin
- 4.46%
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
- ―