ZIL2.DE

ElringKlinger AG [ZIL2.DE] Stock Forecast

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ZIL2.DE Stock Summary

Earnings have grown 10.71% per last year.

Earnings are expected to rise 11.73% next year

ZIL2.DE has more than 10 years of cash runway (128 months)

ZIL2.DE's dividend payments are not well covered by cash flows due to its high cash payout ratio (93.47%).

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ZIL2.DE Financial details

Company Rating

Buy

Market Cap

356.08M

Income

10.17M

Revenue

1.88B

Book val./share

12.68

Cash/share

1.72

Dividend

0.15

Dividend %

2.67%

Employees

9.63K

Optionable

Shortable

Yes

Earnings

07 Nov 2023

P/E

35.72

Forward P/E

7.81

PEG

-4.37

P/S

0.19

P/B

0.44

P/C

3.27

P/FCF

10.65

Quick Ratio

0.56

Current Ratio

1.31

Debt / Equity

0.49

LT Debt / Equity

0.45

EPS (TTM)

0.16

EPS next Y

0.72

EPS next Q

EPS this Y

-262.5%

EPS next Y

348.66%

EPS next 5Y

546.21%

EPS last 5Y

NAN%

Revenue last 5Y

1.14%

Revenue Q/Q

-3.64%

EPS Q/Q

200%

SMA20

5.67%

SMA50

-1.7%

SMA100

-29.08%

Inst Own

Inst Trans

ROA

ROE

ROC

0.03%

Gross Margin

21%

Oper. Margin

Profit Margin

Payout

108%

Shs Outstand

63.36M

Shs Float

30.39M

Target Price

52W Range

4.874-10.73

52W High

-43.8%

52W Low

+40.5%

RSI

47.97

Rel Volume

0.28

Avg Volume

48.89K

Volume

13.83K

Perf Week

-6.64%

Perf Month

10.63%

Perf Quarter

-31.3%

Perf Half Y

-33.57%

Beta

1.863

Volatility

0.13%, 0.23%

Prev Close

1.81%

Price

5.62

Change

-1.4%

ZIL2.DE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	26.82	27.26	23.37	25.64	28.38
Net income per share	0.69	0.06	-0.63	0.88	-1.43
Operating cash flow per share	1.44	4.38	3.44	2.46	1.6
Free cash flow per share	-1.37	2.62	2.32	1.08	0.15
Cash per share	0.89	2.48	2.25	2.01	2.25
Book value per share	13.46	13.48	12.27	14.26	13
Tangible book value per share	11.04	10.78	9.66	12.1	11.84
Share holders equity per share	13.46	13.48	12.27	14.26	13
Interest debt per share	3.08	1.33	1.98	1.6	1.93
Market cap	436.87M	517.02M	1B	703.93M	440.67M
Enterprise value	570.86M	444.17M	984.74M	684.6M	427.78M
P/E ratio	9.97	127.09	-25.11	12.63	-4.86
Price to sales ratio	0.26	0.3	0.68	0.43	0.25
POCF ratio	4.77	1.86	4.61	4.51	4.35
PFCF ratio	-5.02	3.11	6.84	10.32	45.93
P/B Ratio	0.51	0.61	1.29	0.78	0.53
PTB ratio	0.51	0.61	1.29	0.78	0.53
EV to sales	0.34	0.26	0.67	0.42	0.24
Enterprise value over EBITDA	3.4	2.61	5.86	3.3	1.66
EV to operating cash flow	6.24	1.6	4.52	4.39	4.22
EV to free cash flow	-6.56	2.67	6.71	10.04	44.58
Earnings yield	0.1	0.01	-0.04	0.08	-0.21
Free cash flow yield	-0.2	0.32	0.15	0.1	0.02
Debt to equity	0.21	0.07	0.14	0.1	0.13
Debt to assets	0.09	0.03	0.06	0.04	0.05
Net debt to EBITDA	0.8	-0.43	-0.11	-0.09	-0.05
Current ratio	1.5	1.73	1.36	1.47	1.61
Interest coverage	6.18	2.82	0.86	9.62	2.56
Income quality	1.12	6.66	-16.07	1.55	-1.81
Dividend Yield	0.08	0	0	0.01	0.03
Payout ratio	0.77	0.19	-0.04	0.13	-0.16
Sales general and administrative to revenue	0.05	0.05	0.05	0.05	0.05
Research and developement to revenue	0.04	0.04	0.04	0.04	0.04
Intangibles to total assets	0.09	0.1	0.1	0.1	0.07
Capex to operating cash flow	-1.95	-0.4	-0.33	-0.56	-0.91
Capex to revenue	-0.11	-0.06	-0.05	-0.05	-0.05
Capex to depreciation	-1.78	-0.93	-0.46	-0.77	-0.42
Stock based compensation to revenue	0	0	0	0	0
Graham number	14.48	4.41	13.2	16.8	20.47
ROIC	0.05	0.01	0.04	0.05	0.07
Return on tangible assets	0.02	0	-0.02	0.03	-0.05
Graham Net	-14.86	-14.59	-13.6	-8.78	-8.51
Working capital	275.18M	350.7M	197.97M	261.47M	346.19M
Tangible asset value	699.8M	683.07M	611.82M	766.71M	750.02M
Net current asset value	-367.31M	-422.8M	-399.32M	-284.76M	-233.68M
Invested capital	0.21	0.07	0.14	0.1	0.13
Average receivables	241.53M	0	0	167.19M	342.64M
Average payables	127.2M	146.34M	143.02M	157.26M	204.85M
Average inventory	371.75M	365.33M	319.94M	319.75M	377.98M
Days sales outstanding	0	0	0	75.13	71.22
Days payables outstanding	37.23	40.91	39.36	53.2	56.03
Days of inventory on hand	105.25	90.48	89.27	99.49	102.22
Receivables turnover	0	0	0	4.86	5.13
Payables turnover	9.8	8.92	9.27	6.86	6.51
Inventory turnover	3.47	4.03	4.09	3.67	3.57
ROE	0.05	0	-0.05	0.06	-0.11
Capex per share	-2.82	-1.76	-1.12	-1.39	-1.45

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	7.32	7.4	7.7	7.91	6.99
Net income per share	0.05	-0.07	0.07	0.04	0.12
Operating cash flow per share	0.19	1.09	-0.05	0.45	0.56
Free cash flow per share	-0.18	0.62	-0.32	0.06	0.18
Cash per share	2.28	2.25	1.91	2.2	1.72
Book value per share	13.16	13	13.14	13.75	12.68
Tangible book value per share	14.37	11.84	14.25	14.96	13.69
Share holders equity per share	13.16	13	13.14	13.75	12.68
Interest debt per share	1.43	1.13	0.96	1.12	6.43
Market cap	375.72M	440.67M	595.58M	488.61M	379.35M
Enterprise value	309.86M	427.78M	549.4M	430.79M	259.02M
P/E ratio	28.38	-25.54	34.17	51.56	12.23
Price to sales ratio	0.81	0.94	1.22	1.04	0.84
POCF ratio	30.99	6.37	-174.81	18.26	10.47
PFCF ratio	-32.21	11.27	-28.96	141.91	33.11
P/B Ratio	0.45	0.53	0.72	0.6	0.46
PTB ratio	0.45	0.53	0.72	0.6	0.46
EV to sales	0.67	0.91	1.13	0.92	0.57
Enterprise value over EBITDA	4.35	63.65	10.74	7.67	4.37
EV to operating cash flow	25.56	6.18	-161.26	16.1	7.15
EV to free cash flow	-26.56	10.94	-26.71	125.12	22.61
Earnings yield	0.01	-0.01	0.01	0	0.02
Free cash flow yield	-0.03	0.09	-0.03	0.01	0.03
Debt to equity	0.08	0.13	0.06	0.06	0.49
Debt to assets	0.03	0.05	0.03	0.03	0.2
Net debt to EBITDA	-0.92	-1.92	-0.9	-1.03	-2.03
Current ratio	1.62	1.61	1.64	1.53	1.31
Interest coverage	1.72	0.82	3.71	1.77	1.33
Income quality	0.69	11.35	-0.21	2.34	2.15
Dividend Yield	0	0	0	0.02	0
Payout ratio	0	-0.15	0	4.35	0
Sales general and administrative to revenue	0.05	0.04	0.05	0.06	0.05
Research and developement to revenue	0.03	0.04	0.05	0.04	0.03
Intangibles to total assets	0.07	0.07	0.07	0.07	0.08
Capex to operating cash flow	-1.96	-0.44	5.04	-0.87	-0.68
Capex to revenue	-0.05	-0.06	-0.04	-0.05	-0.05
Capex to depreciation	-0.82	-0.86	-0.62	-0.78	-0.94
Stock based compensation to revenue	0	0	0	0	0
Graham number	3.93	4.46	4.51	3.52	5.85
ROIC	0.01	0.02	0.01	0	0
Return on tangible assets	0	0	0	0	0
Graham Net	-9.96	-8.51	-8.87	-9.74	-9.23
Working capital	368.44M	346.19M	363.67M	327.9M	219.8M
Tangible asset value	763.05M	750.02M	754.2M	734.45M	725.33M
Net current asset value	-258.28M	-233.68M	-199.84M	-210.68M	-218.96M
Invested capital	0.08	0.13	0.06	0.06	0.49
Average receivables	292.93M	327.12M	327.76M	304.71M	293.83M
Average payables	213.83M	219.84M	216.54M	206.45M	202.33M
Average inventory	423.45M	421.25M	422.4M	437.44M	439.66M
Days sales outstanding	58.83	67.32	56.21	58.52	56.37
Days payables outstanding	52.13	53.4	50.01	49.77	50.86
Days of inventory on hand	104.85	97.42	104.31	107.14	111.57
Receivables turnover	1.53	1.34	1.6	1.54	1.6
Payables turnover	1.73	1.69	1.8	1.81	1.77
Inventory turnover	0.86	0.92	0.86	0.84	0.81
ROE	0	-0.01	0.01	0	0.01
Capex per share	-0.38	-0.48	-0.27	-0.39	-0.38

ZIL2.DE Dividend History

ZIL2.DE Frequently Asked Questions

What is ElringKlinger AG stock symbol ?

ElringKlinger AG is a DE stock and trading under the symbol ZIL2.DE

What is ElringKlinger AG stock quote today ?

ElringKlinger AG stock price is $5.62 today.

Is ElringKlinger AG stock public?

Yes, ElringKlinger AG is a publicly traded company.

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Company Profile

Volume Average 48.89K
Market Capitalization 356.08M
Employee 9.63K
CEO Mr. Thomas Jessulat
Headquarters Dettingen an der Erms,DE
IPO Date 2003-12-01
Website https://www.elringklinger.com

ElringKlinger AG develops, manufactures, and sells systems and components for the automotive industry in Germany, the Asia-Pacific, North America, rest of Europe, 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 and catering services. ElringKlinger AG was founded in 1879 and is headquartered in Dettingen an der Erms, Germany.