ElringKlinger AG Logo

ElringKlinger AG

ZIL2.DE

(1.5)
Stock Price

4,73 EUR

0.55% ROA

1.76% ROE

34.26x PER

Market Cap.

341.510.400,00 EUR

48.78% DER

2.78% Yield

0.77% NPM

ElringKlinger AG Stock Analysis

ElringKlinger AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ElringKlinger AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.45x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (6%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (0.69%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0.3%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-6.904) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

ElringKlinger AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ElringKlinger AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

ElringKlinger AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ElringKlinger AG Revenue
Year Revenue Growth
2002 392.521.000
2003 416.759.000 5.82%
2004 453.520.000 8.11%
2005 474.622.000 4.45%
2006 528.421.000 10.18%
2007 607.841.000 13.07%
2008 657.833.000 7.6%
2009 579.329.000 -13.55%
2010 795.657.000 27.19%
2011 1.032.820.000 22.96%
2012 1.127.182.000 8.37%
2013 1.175.231.000 4.09%
2014 1.325.834.000 11.36%
2015 1.507.253.000 12.04%
2016 1.557.443.000 3.22%
2017 1.664.041.000 6.41%
2018 1.699.000.000 2.06%
2019 1.727.025.000 1.62%
2020 1.480.438.000 -16.66%
2021 1.624.389.000 8.86%
2022 1.798.430.000 9.68%
2023 1.806.584.000 0.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ElringKlinger AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 -24.334.000 100%
2006 -26.011.000 6.45%
2007 -29.849.000 12.86%
2008 36.495.000 181.79%
2009 35.684.000 -2.27%
2010 43.706.000 18.35%
2011 49.916.000 12.44%
2012 57.304.000 12.89%
2013 57.136.000 -0.29%
2014 57.253.000 0.2%
2015 61.438.000 6.81%
2016 67.383.000 8.82%
2017 71.387.000 5.61%
2018 76.116.000 6.21%
2019 64.071.000 -18.8%
2020 63.758.000 -0.49%
2021 64.855.000 1.69%
2022 69.729.000 6.99%
2023 62.944.000 -10.78%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ElringKlinger AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 123.864.000
2003 131.658.000 5.92%
2004 134.952.000 2.44%
2005 0 0%
2006 0 0%
2007 0 0%
2008 19.917.000 100%
2009 23.861.000 16.53%
2010 31.442.000 24.11%
2011 43.365.000 27.49%
2012 45.775.000 5.26%
2013 47.617.000 3.87%
2014 61.449.000 22.51%
2015 69.343.000 11.38%
2016 74.207.000 6.55%
2017 76.917.000 3.52%
2018 84.046.000 8.48%
2019 84.823.000 0.92%
2020 72.576.000 -16.87%
2021 83.553.000 13.14%
2022 90.177.000 7.35%
2023 88.196.000 -2.25%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ElringKlinger AG EBITDA
Year EBITDA Growth
2002 224.774.000
2003 236.036.000 4.77%
2004 112.107.000 -110.55%
2005 419.498.000 73.28%
2006 449.286.000 6.63%
2007 519.163.000 13.46%
2008 152.162.000 -241.19%
2009 144.307.000 -5.44%
2010 212.963.000 32.24%
2011 263.744.000 19.25%
2012 214.962.000 -22.69%
2013 238.316.000 9.8%
2014 245.611.000 2.97%
2015 225.806.000 -8.77%
2016 233.552.000 3.32%
2017 216.290.000 -7.98%
2018 167.670.000 -29%
2019 170.145.000 1.45%
2020 168.093.000 -1.22%
2021 207.663.000 19.05%
2022 257.599.000 19.39%
2023 236.820.000 -8.77%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ElringKlinger AG Gross Profit
Year Gross Profit Growth
2002 244.678.000
2003 264.956.000 7.65%
2004 294.824.000 10.13%
2005 792.656.000 62.81%
2006 867.121.000 8.59%
2007 1.007.986.000 13.97%
2008 189.665.000 -431.46%
2009 153.009.000 -23.96%
2010 239.531.000 36.12%
2011 288.654.000 17.02%
2012 312.404.000 7.6%
2013 329.073.000 5.07%
2014 358.482.000 8.2%
2015 374.280.000 4.22%
2016 395.919.000 5.47%
2017 408.410.000 3.06%
2018 370.083.000 -10.36%
2019 325.279.000 -13.77%
2020 284.912.000 -14.17%
2021 351.009.000 18.83%
2022 338.497.000 -3.7%
2023 385.636.000 12.22%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ElringKlinger AG Net Profit
Year Net Profit Growth
2002 20.247.000
2003 27.188.000 25.53%
2004 42.644.000 36.24%
2005 42.362.000 -0.67%
2006 57.758.000 26.66%
2007 75.904.000 23.91%
2008 43.180.000 -75.79%
2009 34.835.000 -23.96%
2010 68.611.000 49.23%
2011 97.592.000 29.7%
2012 85.910.000 -13.6%
2013 105.418.000 18.51%
2014 105.748.000 0.31%
2015 91.576.000 -15.48%
2016 78.550.000 -16.58%
2017 69.930.000 -12.33%
2018 43.835.000 -59.53%
2019 4.068.000 -977.56%
2020 -39.975.000 110.18%
2021 55.729.000 171.73%
2022 -90.710.000 161.44%
2023 31.020.000 392.42%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ElringKlinger AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 100%
2011 2 0%
2012 1 0%
2013 2 0%
2014 2 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 -1 0%
2021 1 0%
2022 -1 100%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ElringKlinger AG Free Cashflow
Year Free Cashflow Growth
2002 36.784.000
2003 8.083.000 -355.08%
2004 32.361.000 75.02%
2005 97.243.000 66.72%
2006 119.662.000 18.74%
2007 131.466.000 8.98%
2008 -33.997.000 486.7%
2009 53.784.000 163.21%
2010 -18.171.000 395.99%
2011 -47.141.000 61.45%
2012 -2.094.000 -2151.24%
2013 -7.303.000 71.33%
2014 -13.196.000 44.66%
2015 -66.406.000 80.13%
2016 -7.345.000 -804.1%
2017 -70.733.000 89.62%
2018 -87.015.000 18.71%
2019 166.262.000 152.34%
2020 146.776.000 -13.28%
2021 68.187.000 -115.26%
2022 9.595.000 -610.65%
2023 11.457.000 16.25%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ElringKlinger AG Operating Cashflow
Year Operating Cashflow Growth
2002 69.052.000
2003 66.047.000 -4.55%
2004 74.056.000 10.81%
2005 97.243.000 23.84%
2006 119.662.000 18.74%
2007 131.466.000 8.98%
2008 98.198.000 -33.88%
2009 148.803.000 34.01%
2010 116.155.000 -28.11%
2011 74.468.000 -55.98%
2012 112.255.000 33.66%
2013 119.977.000 6.44%
2014 149.936.000 19.98%
2015 123.330.000 -21.57%
2016 175.742.000 29.82%
2017 95.475.000 -84.07%
2018 91.552.000 -4.28%
2019 277.577.000 67.02%
2020 217.793.000 -27.45%
2021 156.111.000 -39.51%
2022 101.282.000 -54.13%
2023 36.240.000 -179.48%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ElringKlinger AG Capital Expenditure
Year Capital Expenditure Growth
2002 32.268.000
2003 57.964.000 44.33%
2004 41.695.000 -39.02%
2005 0 0%
2006 0 0%
2007 0 0%
2008 132.195.000 100%
2009 95.019.000 -39.12%
2010 134.326.000 29.26%
2011 121.609.000 -10.46%
2012 114.349.000 -6.35%
2013 127.280.000 10.16%
2014 163.132.000 21.98%
2015 189.736.000 14.02%
2016 183.087.000 -3.63%
2017 166.208.000 -10.16%
2018 178.567.000 6.92%
2019 111.315.000 -60.42%
2020 71.017.000 -56.74%
2021 87.924.000 19.23%
2022 91.687.000 4.1%
2023 24.783.000 -269.96%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ElringKlinger AG Equity
Year Equity Growth
2002 105.870.000
2003 113.186.000 6.46%
2004 125.384.000 9.73%
2005 180.138.000 30.4%
2006 215.241.000 16.31%
2007 265.576.000 18.95%
2008 273.259.000 2.81%
2009 304.319.000 10.21%
2010 496.993.000 38.77%
2011 580.653.000 14.41%
2012 609.277.000 4.7%
2013 677.047.000 10.01%
2014 743.520.000 8.94%
2015 821.629.000 9.51%
2016 851.404.000 3.5%
2017 852.299.000 0.11%
2018 890.110.000 4.25%
2019 891.220.000 0.12%
2020 812.887.000 -9.64%
2021 982.297.000 17.25%
2022 896.833.000 -9.53%
2023 884.739.000 -1.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ElringKlinger AG Assets
Year Assets Growth
2002 321.338.000
2003 343.152.000 6.36%
2004 353.401.000 2.9%
2005 456.296.992 22.55%
2006 476.620.992 4.26%
2007 572.524.992 16.75%
2008 764.534.000 25.11%
2009 769.080.000 0.59%
2010 981.378.000 21.63%
2011 1.217.590.000 19.4%
2012 1.268.591.000 4.02%
2013 1.395.290.000 9.08%
2014 1.558.819.000 10.49%
2015 1.765.793.000 11.72%
2016 1.878.169.000 5.98%
2017 2.022.380.000 7.13%
2018 2.079.701.000 2.76%
2019 2.146.495.000 3.11%
2020 1.963.113.000 -9.34%
2021 2.090.000.000 6.07%
2022 2.046.580.000 -2.12%
2023 2.025.030.000 -1.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ElringKlinger AG Liabilities
Year Liabilities Growth
2002 215.468.000
2003 229.966.000 6.3%
2004 215.469.000 -6.73%
2005 276.158.992 21.98%
2006 261.379.992 -5.65%
2007 306.948.992 14.85%
2008 476.387.000 35.57%
2009 451.548.000 -5.5%
2010 469.045.000 3.73%
2011 607.479.000 22.79%
2012 628.336.000 3.32%
2013 690.736.000 9.03%
2014 783.625.000 11.85%
2015 910.062.000 13.89%
2016 991.802.000 8.24%
2017 1.132.713.000 12.44%
2018 1.189.591.000 4.78%
2019 1.255.275.000 5.23%
2020 1.150.226.000 -9.13%
2021 1.107.703.000 -3.84%
2022 1.149.747.000 3.66%
2023 1.140.291.000 -0.83%

ElringKlinger AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
29.05
Net Income per Share
0.16
Price to Earning Ratio
34.26x
Price To Sales Ratio
0.18x
POCF Ratio
2.7
PFCF Ratio
10.21
Price to Book Ratio
0.43
EV to Sales
0.12
EV Over EBITDA
1.28
EV to Operating CashFlow
1.72
EV to FreeCashFlow
6.62
Earnings Yield
0.03
FreeCashFlow Yield
0.1
Market Cap
0,34 Bil.
Enterprise Value
0,22 Bil.
Graham Number
6.7
Graham NetNet
-9.23

Income Statement Metrics

Net Income per Share
0.16
Income Quality
2.53
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.07
Net Income per EBT
0.28
EBT Per Ebit
0.59
Ebit per Revenue
0.05
Effective Tax Rate
0.92

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.05
Pretax Profit Margin
0.03
Net Profit Margin
0.01

Dividends

Dividend Yield
0.03
Dividend Yield %
2.78
Payout Ratio
1.08
Dividend Per Share
0.15

Operating Metrics

Operating Cashflow per Share
1.99
Free CashFlow per Share
0.52
Capex to Operating CashFlow
-0.74
Capex to Revenue
-0.05
Capex to Depreciation
-0.8
Return on Invested Capital
0
Return on Tangible Assets
0.01
Days Sales Outstanding
55
Days Payables Outstanding
49.58
Days of Inventory on Hand
108.77
Receivables Turnover
6.64
Payables Turnover
7.36
Inventory Turnover
3.36
Capex per Share
-1.48

Balance Sheet

Cash per Share
1,72
Book Value per Share
12,68
Tangible Book Value per Share
13.69
Shareholders Equity per Share
12.68
Interest Debt per Share
6.23
Debt to Equity
0.49
Debt to Assets
0.2
Net Debt to EBITDA
-0.69
Current Ratio
1.31
Tangible Asset Value
0,73 Bil.
Net Current Asset Value
-0,22 Bil.
Invested Capital
0.49
Working Capital
0,22 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,29 Bil.
Average Payables
0,20 Bil.
Average Inventory
439658500
Debt to Market Cap
1.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ElringKlinger AG Dividends
Year Dividends Growth
2004 3
2005 2 -200%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2022 0 0%
2023 0 0%

ElringKlinger AG Profile

About ElringKlinger AG

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.

CEO
Mr. Thomas Jessulat
Employee
9.625
Address
Max-Eyth-Strasse 2
Dettingen an der Erms, 72581

ElringKlinger AG Executives & BODs

ElringKlinger AG Executives & BODs
# Name Age
1 Ms. Carolin Junk
Head of Corporate Human Resources
70
2 Mr. Thomas Jessulat
Chief Executive Officer & Chairman of Management Board
70
3 Mr. Olav Hahn
Head of Supplier Development & Central Quality Management
70
4 Mr. Dirk Willers
Chief Sales Officer & Member of Management Board
70
5 Dr. Jens Winter
Head Investor Relations & Vice President of Strategic Communications
70
6 Mr. Joe Liu
Head of Independent Aftermarket
70
7 Mr. Reiner Drews
Chief Operating Officer & Member of Management Board
70
8 Mr. Olcay Zeybek
Head of Accounting & Employee Representative Member of Supervisory Board
70
9 Mr. Manfred Straub
MD & Member of the Supervisory Board
70
10 Mr. Bernd Weckenmann
Employee Representative Member of Supervisory Board & Vice President of Procurement and Supply Chain Management
70

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