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XETR
ZIL2
Market cap315mUSD
Jun 06, Last price  
4.37EUR
1D
-2.89%
1Q
-3.10%
Jan 2017
-72.47%
Name

Elringklinger AG

Chart & Performance

D1W1MN
XETR:ZIL2 chart
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P/E
—
P/S
0.15
EPS
—
Div Yield, %
3.43%
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
0.87%
Revenues
1.80b
-2.38%
474,622,000528,421,000607,841,000657,833,000579,329,000795,657,0001,032,820,0001,127,182,0001,175,231,0001,325,834,0001,507,253,0001,557,443,0001,664,041,0001,699,000,0001,727,025,0001,480,438,0001,624,389,0001,798,430,0001,847,120,0001,803,136,000
Net income
-138m
L
42,362,00057,758,00075,904,00043,180,00034,835,00068,611,00097,592,00085,910,000105,418,000105,748,00091,576,00078,550,00069,930,00043,835,0004,068,000-40,803,00055,729,000-89,110,00039,313,000-137,849,000
CFO
168m
+29.55%
97,243,000119,662,000131,466,00098,198,000148,803,000116,155,00074,468,000112,255,000119,977,000149,936,000123,330,000175,742,00095,475,00091,552,000277,577,000217,793,000156,111,000101,282,000129,701,000168,022,000
Dividend
May 17, 20240.15 EUR/sh
Earnings
Aug 05, 2025

Profile

ElringKlinger AG develops, manufactures, and sells systems and components for the automotive industry in Germany, the Asia-Pacific, North America, rest of Europe, and internationally. It operates through four segments: Original Equipment, Aftermarket, Engineered Plastics, and Other. The Original Equipment segment is involved in the development, manufacture, and sale of products and assemblies, such as metal sealing systems and drive train components; thermoplastics for drivetrains, body, and underbody applications; hybrid technologies; thermal, acoustic, and aerodynamic shielding systems; cylinder-head and specialty gaskets; battery and fuel cell components and systems; electric drive units; and exhaust gas purification. This segment serves passenger car and commercial vehicle sectors. The Aftermarket segment offers a range of gaskets, gasket sets, and service parts for the repair of engines, transmissions, exhaust systems, and auxiliary units in cars and commercial vehicles under the Elring – Das Original brand. This segment serves a network of wholesalers and purchasing organizations. The Engineered Plastics segment develops, manufactures, and markets customized products made from various plastics for the mechanical engineering sector, as well as in medical, chemical, energy, and vehicle industries. The Other segment operates engine test benches and measuring equipment for testing engines, transmissions, and exhaust systems for vehicle manufacturers and automotive suppliers; and offers logistics and catering services. ElringKlinger AG was founded in 1879 and is headquartered in Dettingen an der Erms, Germany.
URL
https://www.elringklinger.de/
IPO date
Aug 10, 1998
Employees
9,606
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,803,136
-2.38%
1,847,120
2.71%
1,798,430
10.71%
Cost of revenue
1,738,198
1,760,596
1,759,859
Unusual Expense (Income)
NOPBT
64,938
86,524
38,571
NOPBT Margin
3.60%
4.68%
2.14%
Operating Taxes
13,916
19,695
34,646
Tax Rate
21.43%
22.76%
89.82%
NOPAT
51,022
66,829
3,925
Net income
(137,849)
-450.64%
39,313
-144.12%
(89,110)
-259.90%
Dividends
(14,256)
Dividend yield
3.24%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
34,752
167,711
63,218
Long-term debt
64,603
329,607
102,891
Deferred revenue
1,458
1,562
1,700
Other long-term liabilities
428,111
134,100
511,400
Net debt
(26,608)
339,844
19,674
Cash flow
Cash from operating activities
168,022
129,701
101,282
CAPEX
(108,317)
(71,212)
(91,687)
Cash from investing activities
(109,614)
(90,154)
(95,487)
Cash from financing activities
(59,248)
(39,734)
4,976
FCF
342,373
61,680
(52,537)
Balance
Cash
137,099
131,576
142,641
Long term investments
(11,136)
25,898
3,794
Excess cash
35,806
65,118
56,514
Stockholders' equity
111,833
792,442
1,420,035
Invested Capital
1,137,495
1,431,162
1,437,138
ROIC
3.97%
4.66%
0.27%
ROCE
5.45%
5.68%
2.54%
EV
Common stock shares outstanding
63,119
63,360
63,360
Price
4.20
-23.91%
5.52
-20.63%
6.96
-37.40%
Market cap
265,100
-24.20%
349,747
-20.63%
440,669
-37.40%
EV
286,965
757,143
533,215
EBITDA
364,344
207,812
255,101
EV/EBITDA
0.79
3.64
2.09
Interest
30,325
29,582
16,041
Interest/NOPBT
46.70%
34.19%
41.59%