Business Description
ElringKlinger AG
ISIN : DE0007856023
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ZIL2.GermanyELLRY.USAZIL2.Austria0MG5.UK IPO Date
2004-03-11Description
ElringKlinger AG is a supplier of original equipment parts for vehicles and engines. The company produces cylinder heads and specialty gaskets, plastic housing modules, shielding components for engines, transmissions, exhaust systems, exhaust gas purification technology as well as battery and fuel cell components. Erling Klinger also offers its product to customers in the aftermarkets. The segment of the company revenue is the original equipment division, while the majority of sales are generated outside its domestic German market.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.51 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.26 | |||||
| Interest Coverage | 3.44 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.83 | |||||
| Beneish M-Score | -2.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.7 | |||||
| 3-Year EBITDA Growth Rate | 9.2 | |||||
| 3-Year FCF Growth Rate | -40.6 | |||||
| 3-Year Book Growth Rate | 2.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 18.82 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.12 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.81 | |||||
| 9-Day RSI | 31.65 | |||||
| 14-Day RSI | 24.74 | |||||
| 6-1 Month Momentum % | 20.81 | |||||
| 12-1 Month Momentum % | -11.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.41 | |||||
| Quick Ratio | 0.7 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 116.55 | |||||
| Days Sales Outstanding | 53.93 | |||||
| Days Payable | 56.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.19 | |||||
| Dividend Payout Ratio | 0.18 | |||||
| Forward Dividend Yield % | 3.19 | |||||
| 5-Year Yield-on-Cost % | 3.19 | |||||
| Shareholder Yield % | 6.05 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.84 | |||||
| Operating Margin % | 5.39 | |||||
| Net Margin % | 2.97 | |||||
| FCF Margin % | 2.06 | |||||
| ROE % | 6.41 | |||||
| ROA % | 2.63 | |||||
| ROIC % | 4.84 | |||||
| ROC (Joel Greenblatt) % | 8.52 | |||||
| ROCE % | 6.38 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.26 | |||||
| Forward PE Ratio | 6.44 | |||||
| PE Ratio without NRI | 5.26 | |||||
| Shiller PE Ratio | 6.87 | |||||
| Price-to-Owner-Earnings | 3.05 | |||||
| PEG Ratio | 4.38 | |||||
| PS Ratio | 0.16 | |||||
| PB Ratio | 0.33 | |||||
| Price-to-Tangible-Book | 0.42 | |||||
| Price-to-Free-Cash-Flow | 7.89 | |||||
| Price-to-Operating-Cash-Flow | 1.96 | |||||
| EV-to-EBIT | 2.86 | |||||
| EV-to-EBITDA | 1.21 | |||||
| EV-to-Revenue | 0.14 | |||||
| EV-to-FCF | 6.73 | |||||
| Price-to-Projected-FCF | 0.24 | |||||
| Price-to-Median-PS-Value | 0.37 | |||||
| Price-to-Graham-Number | 0.31 | |||||
| Earnings Yield (Greenblatt) % | 34.97 | |||||
| FCF Yield % | 13.37 | |||||
| Forward Rate of Return (Yacktman) % | 33.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
ElringKlinger AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,945.503 | ||
| EPS (TTM) ($) | 0.899 | ||
| Beta | -0.25 | ||
| Volatility % | 32.34 | ||
| 14-Day RSI | 24.74 | ||
| 14-Day ATR ($) | 0.092352 | ||
| 20-Day SMA ($) | 5.553 | ||
| 12-1 Month Momentum % | -11.11 | ||
| 52-Week Range ($) | 4.65 - 8.1 | ||
| Shares Outstanding (Mil) | 63.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ElringKlinger AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ElringKlinger AG Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
ElringKlinger AG Frequently Asked Questions
What is ElringKlinger AG(EGKLF)'s stock price today?
The current price of EGKLF is $5.11. The 52 week high of EGKLF is $8.10 and 52 week low is $4.65.
When is next earnings date of ElringKlinger AG(EGKLF)?
The next earnings date of ElringKlinger AG(EGKLF) is 2024-11-07 Est..
Does ElringKlinger AG(EGKLF) pay dividends? If so, how much?
The Dividend Yield %  of ElringKlinger AG(EGKLF) is 3.19% (As of Today), Highest Dividend Payout Ratio of ElringKlinger AG(EGKLF) was 1.39. The lowest was 0.18. And the median was 0.42. The  Forward Dividend Yield % of ElringKlinger AG(EGKLF) is 3.19%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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