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Ticker
ZIL2.F

Price
4.80
Stock movement up
+- (%)
Company name
ElringKlinger AG
Exchange
(F
,
Currency
EUR
)
Sector
Consumer Cyclical >
Auto Parts
Market cap
304.13M
Ent value
1.32B
Price/Sales
0.17
Price/Book
0.34
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
5.69
Forward P/E
5.78
PEG
-
EPS growth
-2.15%
1 year return
-29.52%
3 year return
-15.66%
5 year return
-0.69%
10 year return
-16.19%
Last updated: 2025-04-04

DIVIDENDS

ZIL2.F does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E5.69
Price to OCF2.08
Price to FCF8.22
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.17
Price to Book0.34
EV to Sales0.74

FINANCIALS

Per share

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Per share data
Current share count63.36M
EPS (TTM)0.84
FCF per share (TTM)0.58

Income statement

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Income statement data
Revenue (TTM)1.80B
Gross profit (TTM)411.34M
Operating income (TTM)97.03M
Net income (TTM)53.44M
EPS (TTM)0.84
EPS (1y forward)0.83

Margins

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Margins data
Gross margin (TTM)22.84%
Operating margin (TTM)5.39%
Profit margin (TTM)2.97%

Balance Sheet

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Balance Sheet data
Cash80.91M
Net receivables247.52M
Total current assets911.66M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets2.01B
Accounts payable224.25M
Short/Current long term debt0.00
Total current liabilities646.98M
Total liabilities1.10B
Shareholder's equity905.75M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)146.30M
Capital expenditures (TTM)109.31M
Free cash flow (TTM)36.99M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity5.90%
Return on Assets2.66%
Return on Invested Capital5.90%
Cash Return on Invested Capital4.08%

STOCK INFORMATION

Stock chart

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Stock price data
Open4.82
Daily high4.82
Daily low4.80
Daily Volume0K
All-time high35.25
1y analyst estimate5.70
Beta1.72
EPS (TTM)0.84
Dividend per share-
Ex-div date17 May 2024
Next earnings date5 May 2025

Downside potential

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Downside potential data
ZIL2.FS&P500
Current price drop from All-time high-86.38%-7.90%
Highest price drop-89.56%-56.47%
Date of highest drop16 Mar 20209 Mar 2009
Avg drop from high-49.91%-11.07%
Avg time to new high95 days12 days
Max time to new high2900 days1805 days
COMPANY DETAILS
ZIL2.F (ElringKlinger AG) company logo
Marketcap
304.13M
Marketcap category
Small-cap
Description
ElringKlinger AG develops, manufactures, and sells components, modules, and systems for the automotive industry in Germany, the Asia-Pacific, North America, rest of Europe, South America, 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, restaurants, and catering services. ElringKlinger AG was founded in 1879 and is headquartered in Dettingen an der Erms, Germany.
Employees
9560
Investor relations
-
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
The board of ElringKlinger AG ( ETR:ZIL2 ) has announced that it will pay a dividend on the 21st of May, with investors...
April 1, 2025
ElringKlinger ( ETR:ZIL2 ) Full Year 2024 Results Key Financial Results Revenue: €1.80b (down 2.4% from FY 2023). Net...
March 29, 2025
Many investors define successful investing as beating the market average over the long term. But its virtually certain...
March 25, 2025
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
February 12, 2025
Key Insights ElringKlinger's significant individual investors ownership suggests that the key decisions are influenced...
November 9, 2024
If you love investing in stocks you're bound to buy some losers. But the last three years have been particularly tough...
October 16, 2024
Key Insights Using the 2 Stage Free Cash Flow to Equity, ElringKlinger fair value estimate is €7.79 Current share price...
September 26, 2024
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
September 5, 2024
The market seemed underwhelmed by last week's earnings announcement from ElringKlinger AG ( ETR:ZIL2 ) despite the...
August 15, 2024
ElringKlinger AG ( ETR:ZIL2 ) shareholders are probably feeling a little disappointed, since its shares fell 5.8% to...
August 10, 2024
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