ElringKlinger AG (ZIL2.DE) XETRA

4.28

-0.065(-1.50%)

Updated at December 23 06:23PM

Currency In EUR

Valuation

Market Cap266.11M
Enterprise Value212.81M
P/E Ratio-2.36
PEG Ratio-0.08
Price/Sales Ratio0.16
Price/Book Ratio0.45
Enterprise/Revenue0.4
Enterprise/EBITDA3.95

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-0.07
Operating Margin0.01

Management Effectiveness

Return On Assets-0.06
Return On Equity-0.19

Income Statement

Revenue1.8B
Revenue/Share26.48
Gross Profit399.13M
EBITDA183.96M
Net Income-137.85M
Diluted EPS-2.18

Balance Sheet

Total Cash90.82M
Total Cash/Share1.43
Total Debt483.96M
Total Debt/Equity0.8
Current Ratio1.41
Book Value Per Share10.29

Price History

52-Week Change1.3
52-Week High5.24
52-Week Low3.92
Moving Average 50 Days4.07
Moving Average 200 Days4.46

Statistics

Average Volume15,123
Shares Outstanding63.36M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.15
Trailing Annual Dividend Yield3.51
Payout Ratio-0.11
Last Split Factor3:1
Last Split DateJuly 07, 2008