
ElringKlinger Ag
(ETR) ZIL2
ElringKlinger Ag Financials at a Glance
Market Cap
€394.10M
Revenue (TTM)
€1.65B
Net Income (TTM)
€5.08M
EPS (TTM)
€0.08
P/E Ratio
77.56
Dividend
€0.15
Beta (Volatility)
0.00 (Low)
Dividend
€0.15
Beta (Volatility)
0.00 (Low)
Price
€6.29
Volume
11,243
Open
€6.28
Price
€6.29
Volume
11,243
Open
€6.28
Previous Close
€6.29
Daily Range
€6.24 - €6.35
52-Week Range
€3.92 - €6.35
Dividend
€0.15
Beta (Volatility)
0.00 (Low)
Price
€6.29
Volume
11,243
Open
€6.28
Previous Close
€6.29
Daily Range
€6.24 - €6.35
52-Week Range
€3.92 - €6.35
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Get Access NowAbout ElringKlinger Ag
Industry
Auto Components
Sector
Consumer DiscretionaryEmployees
8,542
CEO
Thomas Jessulat, MBA
Website
www.elringklinger.deHeadquarters
Dettingen an der Erms, 72581, DE
ZIL2 Financials
Key Financial Metrics (TTM)
Gross Margin
24%
Operating Margin
3%
Net Income Margin
0%
Return on Equity
81%
Return on Capital
4%
Return on Assets
0%
Earnings Yield
1.29%
Dividend Yield
2.41%
Payout Ratio
66.41%
Stock Overview
Market Cap
€394.10M
Shares Outstanding
63.36M
Volume
11.24K
Avg. Volume
32.24K
Financials (TTM)
Gross Profit
€374.57M
Operating Income
€35.54M
EBITDA
€126.24M
Operating Cash Flow
€179.32M
Capital Expenditure
-€142.70M
Free Cash Flow
€36.63M
Cash & ST Invst.
€115.12M
Total Debt
€402.33M
ElringKlinger Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€430.05M
+1.6%
Gross Profit
€116.90M
+12.4%
Gross Margin
27.18%
N/A
Market Cap
€394.10M
N/A
Market Cap/Employee
€43.41K
N/A
Employees
9,078
N/A
Net Income
€14.72M
+321.5%
EBITDA
€64.30M
+43.1%
Quarterly Fundamentals
Net Cash
-€417.32M
-914.9%
Accounts Receivable
€264.51M
+8.2%
Inventory
€462.46M
+7.0%
Long Term Debt
€398.34M
+3.8%
Short Term Debt
€122.08M
+731.1%
Return on Assets
0.26%
N/A
Return on Invested Capital
3.98%
N/A
Free Cash Flow
-€109.11M
+9.5%
Operating Cash Flow
-€87.81M
-21.0%