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XETRZIL2
Market cap276mUSD
Dec 23, Last price  
4.20EUR
1D
0.00%
1Q
-4.55%
Jan 2017
-73.54%
Name

Elringklinger AG

Chart & Performance

D1W1MN
XETR:ZIL2 chart
P/E
6.77
P/S
0.14
EPS
0.62
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
1.69%
Revenues
1.85b
+2.71%
453,520,000474,622,000528,421,000607,841,000657,833,000579,329,000795,657,0001,032,820,0001,127,182,0001,175,231,0001,325,834,0001,507,253,0001,557,443,0001,664,041,0001,699,000,0001,727,025,0001,480,438,0001,624,389,0001,798,430,0001,847,120,000
Net income
39m
P
42,644,00042,362,00057,758,00075,904,00043,180,00034,835,00068,611,00097,592,00085,910,000105,418,000105,748,00091,576,00078,550,00069,930,00043,835,0004,068,000-40,803,00055,729,000-89,110,00039,313,000
CFO
130m
+28.06%
74,056,00097,243,000119,662,000131,466,00098,198,000148,803,000116,155,00074,468,000112,255,000119,977,000149,936,000123,330,000175,742,00095,475,00091,552,000277,577,000217,793,000156,111,000101,282,000129,701,000
Dividend
May 17, 20240.15 EUR/sh
Earnings
Mar 25, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,847,120
2.71%
1,798,430
10.71%
1,624,389
9.72%
Cost of revenue
1,760,596
1,759,859
1,542,556
Unusual Expense (Income)
NOPBT
86,524
38,571
81,833
NOPBT Margin
4.68%
2.14%
5.04%
Operating Taxes
19,695
34,646
46,201
Tax Rate
22.76%
89.82%
56.46%
NOPAT
66,829
3,925
35,632
Net income
39,313
-144.12%
(89,110)
-259.90%
55,729
-236.58%
Dividends
(14,256)
(7,232)
Dividend yield
3.24%
1.03%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
167,711
63,218
43,227
Long-term debt
329,607
102,891
111,021
Deferred revenue
1,562
1,700
712
Other long-term liabilities
134,100
511,400
474,224
Net debt
339,844
19,674
15,855
Cash flow
Cash from operating activities
129,701
101,282
156,111
CAPEX
(71,212)
(91,687)
(87,924)
Cash from investing activities
(90,154)
(95,487)
(73,037)
Cash from financing activities
(39,734)
4,976
(106,798)
FCF
61,680
(52,537)
(26,236)
Balance
Cash
131,576
142,641
127,197
Long term investments
25,898
3,794
11,196
Excess cash
65,118
56,514
57,174
Stockholders' equity
792,442
1,420,035
1,604,113
Invested Capital
1,431,162
1,437,138
1,471,334
ROIC
4.66%
0.27%
2.54%
ROCE
5.68%
2.54%
5.27%
EV
Common stock shares outstanding
63,360
63,360
63,360
Price
5.52
-20.63%
6.96
-37.40%
11.11
-29.86%
Market cap
349,747
-20.63%
440,669
-37.40%
703,929
-29.86%
EV
757,143
533,215
798,348
EBITDA
207,812
255,101
195,620
EV/EBITDA
3.64
2.09
4.08
Interest
29,582
16,041
10,603
Interest/NOPBT
34.19%
41.59%
12.96%