ElringKlinger AG Statistics

Total Valuation

FRA:ZIL2 has a market cap or net worth of EUR 291.46 million. The enterprise value is 773.86 million.

Market Cap	291.46M
Enterprise Value	773.86M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	63.36M
Shares Outstanding	n/a
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	-2.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.17
PS Ratio	0.17
PB Ratio	0.44
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	2.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of -24.87.

EV / Earnings	-4.64
EV / Sales	0.45
EV / EBITDA	8.50
EV / EBIT	n/a
EV / FCF	-24.87

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.77.

Current Ratio	1.39
Quick Ratio	0.49
Debt / Equity	0.77
Debt / EBITDA	5.23
Debt / FCF	-16.27
Interest Coverage	-0.28

Financial Efficiency

Return on equity (ROE) is -24.53% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	-24.53%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.41%
Return on Capital Employed (ROCE)	-0.71%
Revenue Per Employee	192,529
Profits Per Employee	-18,620
Employee Count	9,078
Asset Turnover	0.91
Inventory Turnover	2.97

Taxes

In the past 12 months, FRA:ZIL2 has paid 9.87 million in taxes.

Income Tax	9.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.86%
50-Day Moving Average	4.44
200-Day Moving Average	4.44
Relative Strength Index (RSI)	61.94
Average Volume (20 Days)	20,382

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:ZIL2 had revenue of EUR 1.72 billion and -166.76 million in losses. Loss per share was -2.61.

Revenue	1.72B
Gross Profit	378.51M
Operating Income	-8.23M
Pretax Income	-182.03M
Net Income	-166.76M
EBITDA	82.50M
EBIT	-8.23M
Loss Per Share	-2.61

Full Income Statement

Balance Sheet

The company has 73.72 million in cash and 506.20 million in debt, giving a net cash position of -432.48 million.

Cash & Cash Equivalents	73.72M
Total Debt	506.20M
Net Cash	-432.48M
Net Cash Per Share	n/a
Equity (Book Value)	658.66M
Book Value Per Share	9.88
Working Capital	247.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.88 million and capital expenditures -140.00 million, giving a free cash flow of -31.12 million.

Operating Cash Flow	108.88M
Capital Expenditures	-140.00M
Free Cash Flow	-31.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.95%, with operating and profit margins of -0.48% and -9.67%.

Gross Margin	21.95%
Operating Margin	-0.48%
Pretax Margin	-10.56%
Profit Margin	-9.67%
EBITDA Margin	4.78%
EBIT Margin	-0.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.15
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.59%
Shareholder Yield	0.73%
Earnings Yield	-57.22%
FCF Yield	-10.68%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 7, 2008. It was a forward split with a ratio of 3.00003.

Last Split Date	Jul 7, 2008
Split Type	Forward
Split Ratio	3.00003

Scores

FRA:ZIL2 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	3