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Elringklinger AG NA O.N.

Elringklinger AG NA O.N.

ZIL2 · XETRA · Consumer Cyclical / Auto Parts

6.38EUR+0.03 (+0.47%)

Price History

Full chart

Market Stats

Previous Close6.35
Open6.31
Day Range6.31 – 6.40
52-Week Range3.82 – 6.37
Volume22.36K
Market Cap319.33M
P/E (TTM)12.60
Forward P/E22.08
EPS0.40
Dividend Yield2.98%
Beta0.92
50-Day Avg5.16
200-Day Avg5.02

About

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 segments: Original Equipment, Aftermarket, Engineered Plastics, and Other. The company offers components made of thermoplastics for drivetrain, body, and underbody applications; seals and gasket; transmission control plates and complex formed parts; stamped/punched and formed metal components, as well as assemblies for electromobility; customized shielding packages with thermal, acoustic, and/or aerodynamic functions for entire vehicle; and supplies components, modules, and systems for battery and fuel cell technology. It also provides 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. In addition, the company develops, manufactures, and markets customized products made from various plastics for the mechanical engineering sector, medical, chemical, energy, and vehicle industries. Further, it is involved in the provision of order picking, restaurant, and catering services. ElringKlinger AG was founded in 1879 and is headquartered in Dettingen an der Erms, Germany.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Thomas Jessulat
  • Employees8.60K
  • HeadquartersMax-Eyth-Straße 2, Dettingen an der Erms, Germany, 72581, Germany
  • Websitehttps://www.elringklinger.com

Leadership

  • Mr. Thomas JessulatCEO & Chairman of Management Board · b. 1969
  • Ms. Isabelle DamenCFO & Member of Management Board · b. 1974
  • Mr. Dirk WillersChief Sales Officer & Member of Management Board · b. 1975
  • Mr. Manfred StraubMD & Member of the Supervisory Board · b. 1971
  • Mr. Olcay ZeybekDirector of EMEA Process Owner P2P & Employee Representative Member of Supervisory Board · b. 1967
  • Mr. Ulrich ZimmerCOO & Member of Management Board · b. 1971
  • Dr. Jens WinterHead Investor Relations & VP of Strategic Communications
  • Ms. Carolin JunkHead of Corporate Human Resources
  • Mr. Olav HahnHead of Supplier Development & Central Quality Management
  • Mr. Joe LiuHead of Independent Aftermarket

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue392.52M416.76M453.52M474.62M528.42M607.84M657.83M579.33M795.66M1.03B1.13B1.18B1.33B1.51B1.56B1.66B1.70B1.73B1.48B1.62B1.80B1.85B1.80B1.64B
Growth (%)-+6.17%+8.82%+4.65%+11.34%+15.03%+8.22%-11.93%+37.34%+29.81%+9.14%+4.26%+12.81%+13.68%+3.33%+6.84%+2.10%+1.65%-14.28%+9.72%+10.71%+2.71%-2.38%-9.00%
Cost of Revenue147.84M151.80M158.70M-318.03M-338.70M-400.14M468.17M426.32M556.13M744.17M814.78M846.16M967.35M1.13B1.16B1.26B1.33B1.40B1.20B1.27B1.46B1.44B1.40B1.27B
Gross Profit244.68M264.96M294.82M792.66M867.12M1.01B189.66M153.01M239.53M288.65M312.40M329.07M358.48M374.28M395.92M408.41M370.08M325.28M284.91M351.01M338.50M402.81M399.13M374.56M
Gross Margin62.34%63.58%65.01%167.01%164.10%165.83%28.83%26.41%30.10%27.95%27.72%28.00%27.04%24.83%25.42%24.54%21.78%18.83%19.25%21.61%18.82%21.81%22.14%22.83%
Operating Expense60.92M71.48M224.16M717.66M771.06M885.03M113.83M89.72M123.50M137.53M173.54M164.14M204.48M239.03M260.32M271.09M273.90M264.05M257.18M248.98M380.73M319.90M341.41M339.03M
Operating Income183.76M193.47M70.67M74.99M96.06M122.95M75.83M63.29M116.03M151.12M138.86M164.93M154.00M135.25M135.59M137.32M96.18M61.23M27.74M102.03M-42.23M82.91M57.71M35.54M
Operating Margin46.82%46.42%15.58%15.80%18.18%20.23%11.53%10.92%14.58%14.63%12.32%14.03%11.62%8.97%8.71%8.25%5.66%3.55%1.87%6.28%-2.35%4.49%3.20%2.17%
EBITDA224.77M236.04M112.11M419.50M449.29M174.46M152.16M144.31M212.96M246.47M216.40M235.16M244.14M225.92M231.45M224.96M199.96M180.19M144.07M216.84M62.83M204.04M183.96M126.24M
EBITDA Margin57.26%56.64%24.72%88.39%85.02%28.70%23.13%24.91%26.77%23.86%19.20%20.01%18.41%14.99%14.86%13.52%11.77%10.43%9.73%13.35%3.49%11.05%10.20%7.69%
Net Income20.25M27.19M42.64M42.36M57.76M75.90M43.18M34.84M68.61M97.59M85.91M105.42M105.75M91.58M78.55M69.93M43.84M4.07M-40.80M55.73M-89.11M39.31M-137.85M-6.15M
Net Income Margin5.16%6.52%9.40%8.93%10.93%12.49%6.56%6.01%8.62%9.45%7.62%8.97%7.98%6.08%5.04%4.20%2.58%0.24%-2.76%3.43%-4.95%2.13%-7.64%-0.37%
R&D---24.33M26.01M29.85M36.49M35.68M43.71M49.92M57.30M57.14M57.25M61.44M67.38M71.39M76.12M64.07M63.76M64.86M69.73M68.98M74.45M76.43M
R&D as % of Total Revenue---5.13%4.92%4.91%5.55%6.16%5.49%4.83%5.08%4.86%4.32%4.08%4.33%4.29%4.48%3.71%4.31%3.99%3.88%3.73%4.13%4.66%
Interest Expense4.61M3.48M4.63M0011.54M30.48M23.70M36.78M30.32M13.44M11.88M11.82M9.65M12.23M13.96M15.57M19.60M21.37M446.00K4.87M29.14M26.88M31.43M
Interest Expense % of Total Revenue1.18%0.83%1.02%0.00%0.00%1.90%4.63%4.09%4.62%2.94%1.19%1.01%0.89%0.64%0.79%0.84%0.92%1.14%1.44%0.03%0.27%1.58%1.49%1.92%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets321.34M343.15M353.40M456.30M476.62M572.52M764.53M769.08M981.38M1.22B1.27B1.40B1.56B1.77B1.88B2.02B2.08B2.15B1.96B2.09B2.05B2.01B1.76B1.95B
Total Liabilities215.47M229.97M215.47M276.16M261.38M306.95M476.39M451.55M469.05M607.48M628.34M690.74M783.63M910.06M991.80M1.13B1.19B1.26B1.15B1.11B1.15B1.10B1.07B1.28B
Total Equity105.87M113.19M125.38M180.14M215.24M265.58M273.26M304.32M496.99M580.65M609.28M677.05M743.52M821.63M851.40M852.30M853.10M854.24M777.27M903.73M823.96M843.13M636.86M605.28M
Cash7.18M8.42M9.04M4.43M5.45M7.41M19.74M25.58M101.19M65.15M54.27M62.95M68.73M48.92M39.41M45.50M45.31M135.45M127.85M109.90M119.10M113.71M111.70M111.05M
Total Debt----------92.50M56.07M114.82M147.24M488.54M598.41M651.20M597.36M449.41M400.34M492.45M449.94M58.40M402.33M
Net Debt-7.18M-8.42M-9.04M-4.43M-5.45M-7.41M-19.74M-25.58M-101.19M-65.15M38.22M-6.88M46.08M98.31M128.63M74.38M133.99M-72.85M-18.88M-19.33M-12.89M336.23M-53.30M291.28M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow69.05M66.05M74.06M97.24M119.66M131.47M98.20M148.80M116.16M74.47M112.25M119.98M149.94M123.33M175.74M95.47M91.55M277.58M217.79M156.11M101.28M129.70M168.02M179.32M
Investing Cash Flow-22.27M-58.06M-41.15M-53.37M-46.60M-101.59M-211.66M-93.60M-128.14M-147.43M-108.18M-128.01M-167.99M-212.66M-189.70M-193.20M-120.73M-84.45M-60.61M-73.04M-95.49M-90.15M-109.61M-123.91M
Financing Cash Flow-45.07M-6.59M-32.21M-23.84M-41.72M4.41M116.94M-49.25M83.98M35.41M-13.27M14.64M20.08M65.29M4.47M109.35M30.01M-103.79M-155.77M-106.80M4.98M-39.73M-59.25M-47.78M
Capital Expenditure32.27M57.96M41.70M000132.19M95.02M134.33M121.61M114.35M127.28M163.13M189.74M183.09M166.21M178.57M111.31M71.02M87.92M91.69M98.97M129.90M142.70M
Free Cash Flow36.78M8.08M32.36M97.24M119.66M131.47M-34.00M53.78M-18.17M-47.14M-2.09M-7.30M-13.20M-66.41M-7.34M-70.73M-87.02M166.26M146.78M68.19M9.60M30.73M38.13M36.63M
Dividends Paid------27.33M10.37M12.24M23.01M37.93M29.65M32.77M35.90M37.70M34.24M33.58M784.00K1.70M7.23M14.26M9.50M9.50M9.50M
FCF to OCF53.27%12.24%43.70%100.00%100.00%100.00%-34.62%36.14%-15.64%-63.30%-1.87%-6.09%-8.80%-53.84%-4.18%-74.09%-95.04%59.90%67.39%43.68%9.47%23.69%22.69%20.42%
Dividend Paid to FCF-------80.39%19.27%-67.35%-48.81%-1811.51%-406.00%-248.32%-54.07%-513.22%-48.41%-38.59%0.47%1.16%10.61%148.58%30.93%24.93%25.95%

Earnings

Report DateMay 10, 2007May 8, 2008Aug 7, 2008Nov 5, 2008Mar 30, 2009May 7, 2009Aug 6, 2009Nov 2, 2009Mar 30, 2010May 11, 2010Jul 30, 2010Oct 29, 2010Mar 24, 2011May 26, 2011Aug 4, 2011Nov 10, 2011Mar 12, 2012May 10, 2012Aug 3, 2012Nov 7, 2012Mar 8, 2013May 8, 2013Aug 9, 2013Nov 6, 2013Mar 28, 2014May 8, 2014Aug 7, 2014Nov 5, 2014Mar 31, 2015May 6, 2015Aug 5, 2015Nov 8, 2015Mar 30, 2016May 4, 2016Aug 4, 2016Nov 8, 2016Mar 30, 2017May 9, 2017Aug 7, 2017Nov 7, 2017Mar 1, 2018May 14, 2018Aug 7, 2018Nov 6, 2018Mar 27, 2019May 7, 2019Aug 7, 2019Nov 6, 2019Mar 30, 2020May 9, 2020Aug 6, 2020Nov 11, 2020Mar 30, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Mar 29, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Mar 28, 2023May 9, 2023Aug 2, 2023Nov 7, 2023Mar 27, 2024May 7, 2024Aug 7, 2024Nov 19, 2024Mar 27, 2025May 5, 2025Aug 6, 2025Nov 12, 2025Mar 26, 2026May 7, 2026Aug 5, 2026Nov 5, 2026
EPS Estimate---------0.240.300.310.350.330.340.62-0.380.370.310.37-0.410.39-0.400.440.420.490.450.390.310.300.28-0.350.37-0.360.32-0.400.200.21-0.100.020.060.220.01-0.670.09--0.13----0.05-0.110.160.200.390.210.10-1.10---0.17-----
EPS Actual0.270.330.330.15-0.120.030.140.200.200.240.360.340.170.330.300.380.230.380.400.370.210.380.410.360.520.440.450.510.270.330.330.320.360.270.360.300.310.400.290.250.160.410.130.170.17-0.02-0.140.110.220.03-0.560.05-0.170.600.130.140.010.06-1.490.05-0.040.110.180.130.360.210.150.03-1.650.060.14-0.070.060.230.18-
Surprise---------0.00%20.00%9.68%-51.43%0.00%-11.76%-38.71%-0.00%8.11%19.35%-43.24%-0.00%-7.69%-10.00%2.27%21.43%-44.90%-26.67%-15.38%3.23%20.00%-3.57%--14.29%-16.22%--19.44%-21.88%-2.50%-35.00%-19.05%--120.00%-800.00%83.33%0.00%200.00%16.42%-44.44%--0.00%----4.40%--4.27%12.50%-35.00%-8.87%0.00%50.00%102.73%--182.35%-----
Timing---------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours--After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market--Pre-marketAfter-hours-After-hoursPre-market-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market----Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap319.33M
Enterprise Value317.02M
Trailing P/E12.60
Forward P/E22.08
PEG Ratio0.90
Price / Sales0.19
Price / Book0.50
EPS0.40
Book Value10.00
Revenue (TTM)1.72B
Gross Profit (TTM)408.43M
EBITDA157.46M
Profit Margin1.48%
Operating Margin5.99%
Return on Equity3.17%
Return on Assets2.73%
Shares Outstanding63.36M
Shares Float30.39M
Beta0.92
Dividend Yield2.98%
Dividend Rate0.15
Payout Ratio37.30%

Dividends

20261×
0.15May 13, 2026
20251×
0.15May 19, 2025
20241×
0.15May 17, 2024
20231×
0.15May 17, 2023
20221×
0.15May 20, 2022
20181×
0.50May 17, 2018
20171×
0.50May 17, 2017
20161×
0.55Jun 1, 2016
20151×
0.55May 14, 2015
20141×
0.50May 19, 2014
20131×
0.45May 17, 2013
20121×
0.58May 17, 2012
20111×
0.35Jun 1, 2011
20102×
0.20May 24, 20100.15Apr 25, 2010
20091×
0.15May 27, 2009
20081×
0.47Jun 2, 2008
20071×
0.42May 28, 2007
20061×
0.33Jun 2, 2006
20051×
0.29Jun 9, 2005
20041×
0.50Jun 3, 2004
20031×
0.42Jun 6, 2003
20021×
0.21Jun 12, 2002
20011×
0.06May 28, 2001

Stock Splits

  • Jul 7, 20083:1
  • Aug 15, 20052:1