ZIL2 ElringKlinger AG

4.970EUR-2.55%Mkt Cap: 351.23M $P/E: 12.75

ElringKlinger AG develops, manufactures, and sells components, modules, and systems for the automotive industry in Germany, rest of Europe, North America, the Asia-Pacific, and internationally. It operates through four s…

Key Statistics

Company
Market Cap351.23M USD
Enterprise Value929.84M USD
Revenue (TTM)1.87B USD
Gross Profit408.39M USD
Net Income (TTM)-6.68M USD
Revenue/Share27.12 EUR
Last Price4.970 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees8.6K
CountryDE
SectorConsumer Cyclical
IndustryAuto Parts
ISINDE0007856023
Valuation
P/E (Trailing)12.75
P/E (Forward)4.98
PEG0.90
EV/EBITDA5.43
EV/Revenue0.50
P/S0.19
P/B0.51
EPS (TTM)0.40
EPS (Forward)1.02
52W Range
3.92043% of range6.370
52W High6.370 EUR
52W Low3.920 EUR
Profitability
Gross Margin22.90%
Oper. Margin5.99%
EBITDA Margin9.16%
Profit Margin-0.37%
ROE-1.02%
ROA-0.33%
Growth
Revenue Growth17.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF194.92M USD
CapEx (TTM)169.39M USD
FCF Margin2.73%
FCF Yield14.50%
Net Debt514.23M USD
Net Debt/EBITDA3.00
Balance Sheet
Debt/Equity0.20
Current Ratio1.36
Quick Ratio0.54
Book Value/Sh10.00 EUR
Cash/Share1.60 EUR
Dividends
Fwd Div Rate0.15 EUR
Trail. Div Rate0.15 EUR
Div. Yield2.94%
5Y Avg Yield2.61%
Payout Ratio37.50%
Ex-Div DateMay 13, 2026
Pay Date—
Splits
Last Split3:1
Split DateJul 7, 2008
Analyst Consensus
Rating—
Target (Mean)5.150 EUR
Upside (mean)+3.6%
Target Range4.800 EUR – 5.500 EUR
4.800+3.6% to mean5.500
# Analysts2
Ownership
Shares Out.63.36M
Float30.39M
Insiders52.04%
Institutions3.28%
Technical
SMA 505.159 (-3.7%)
SMA 2005.018 (-0.9%)
Beta0.96
S&P 52W Chg14.58%
Avg Vol (30d)15.09K
Avg Vol (10d)11.21K
Technical Indicators
RSI (14)47.3
MACD-0.0270
MACD Signal-0.0271
MACD Hist.+0.0001
BB Upper5.304 EUR
BB Middle5.124 EUR
BB Lower4.944 EUR
BB Width7.04%
ATR (14)0.1530 EUR
Vol Ratio (20d)1.54x