Total Valuation
ElringKlinger has a market cap or net worth of €349.75M. The enterprise value is €746.62.
Market Cap€349.75M
Enterprise Value€746.62
Share Statistics
ElringKlinger has 63,359,993 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,359,993
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)>-0.01
Return on Invested Capital (ROIC)1.73%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee190.78K
Profits Per Employee-714.57
Employee Count8,601
Asset Turnover0.84
Inventory Turnover2.81
Valuation Ratios
The current PE Ratio of ElringKlinger is 13.4. ElringKlinger’s PEG ratio is 0.47.
PE Ratio13.4
PS Ratio0.17
PB Ratio0.45
Price to Fair Value0.45
Price to FCF7.46
Price to Operating Cash Flow1.83
PEG Ratio0.47
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.
Revenue1.64B
Gross Profit374.56M
Operating Income35.54M
Pretax Income-17.01M
Net Income-6.15M
EBITDA126.24M
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 Flow188.43M
Free Cash Flow68.45M
Free Cash Flow per Share1.08
Dividends & Yields
ElringKlinger pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change20.92%
50-Day Moving Average5.09
200-Day Moving Average4.77
Relative Strength Index (RSI)63.92
Average Volume (3m)3.35K
Important Dates
ElringKlinger upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
ElringKlinger as a current ratio of 1.26, with Debt / Equity ratio of 75.00%
Current Ratio1.26
Quick Ratio0.60
Debt to Market Cap1.04
Net Debt to EBITDA2.31
Interest Coverage Ratio1.13
Taxes
In the past 12 months, ElringKlinger has paid -6.38M in taxes.
Income Tax-6.38M
Effective Tax Rate0.38
Enterprise Valuation
ElringKlinger EV to EBITDA ratio is 4.47, with an EV/FCF ratio of 15.41.
EV to Sales0.34
EV to EBITDA4.47
EV to Free Cash Flow15.41
EV to Operating Cash Flow3.15
Balance Sheet
ElringKlinger has €97.13M in cash and marketable securities with €475.32M in debt, giving a net cash position of -€378.19M billion.
Cash & Marketable Securities€97.13M
Total Debt€475.32M
Net Cash-€378.19M
Net Cash Per Share-€5.97
Tangible Book Value Per Share€8.76
Margins
Gross margin is 23.77%, with operating margin of 2.17%, and net profit margin of -0.37%.
Gross Margin23.77%
Operating Margin2.17%
Pretax Margin-1.04%
Net Profit Margin-0.37%
EBITDA Margin7.69%
EBIT Margin2.17%
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 Count0
Revenue Growth Forecast-0.34%
EPS Growth Forecast―