ELRINGKLINGER AG NA O.N.

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Firmenbeschreibung

Die ElringKlinger AG ist ein weltweit tätiger Zulieferer der Automobilindustrie. Als Entwicklungspartner und Erstausrüster beliefert die Gesellschaft nahezu alle Automobilhersteller Europas, Nord- und Südamerikas sowie zahlreiche asiatische Fahrzeughersteller. ElringKlinger produziert Zylinderkopf- und Spezialdichtungen, Kunststoffgehäusemodule, Abschirmteile für Motor, Getriebe und Abgasstrang, Abgasreinigungssysteme sowie Komponenten für Lithium-Ionen-Batterien und Brennstoffzellen. Weiterhin fertigt das Unternehmen PTFE Kunststoffteile, die auch außerhalb der Automobilindustrie zur Anwendung kommen. Zudem gehören Automobilzulieferer der Bereiche Turbolader, Abgastechnologien und Getriebebau sowie der Ersatzteilmarkt zu den Kunden von ElringKlinger.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Lechler Stiftung (52.04%),Freefloat (22.26%),H.K.L. Holding Stiftung (5.13%),Baillie Gifford & Co (2.99%),CI Financial Corp. (2.97%),The Capital Group Companies, Inc. (2.95%),Atlantic Value General Partner Limited (2.94%),SMALLCAP World Fund, Inc. (2.92%),Internationale Kapitalanlagegesellschaft mit beschränkter Haftung (2.91%),Black Creek Investment Management Inc. (2.89%)
sharesOutstanding: 63360000.0000
ceo: Dr. Stefan Wolf
board: Thomas Jessulat, Reiner Drews
supervisoryBoard: Klaus Eberhardt, Andreas Wilhelm Kraut, Barbara Resch, Bernd Weckenmann, Gabriele Sons, Gerald Müller, Helmut P. Merch, Manfred Strauß, Markus Siegers, Olcay Zeybek, Paula Maria de Castro Monteiro Munz, Rita Forst
countryID: 2
freeFloat: 22.2600
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Diversifizierte Industrieunternehmen
industryName: Industrie
subsectorName: Diversifizierte Industrieunternehmen
country: Deutschland
countryName: Deutschland

Kontakt

name: Dr. Jens Winter
phone: +49-71-23-724-88335
fax: +49-71-23-724-85-8335
email: investor-relations@elringklinger.com
irWebSite: www.elringklinger.de/de/investor-relations

Adresse

street: Max-Eyth-Straße 2
city: D-72581 Dettingen/Erms
phone: +49-71-23-724-0
fax: +49-71-23-724-9006
webSite: www.elringklinger.de
email: info.de@elringklinger.com

Finanzen (kurz)

year: 2019 cash: 135.5000
balanceSheetTotal: 2146.5000 liabilities: 1255.3000
totalShareholdersEquity: 891.2000 sales: 1727.0000
bankLoans: 61.2000 incomeBeforeTaxes: 41.7000
netIncome: 4.1000 cashFlow: 89.3000
employees: 10393 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 127.9000
balanceSheetTotal: 1963.1000 liabilities: 1148.3000
totalShareholdersEquity: 812.9000 sales: 1480.4000
bankLoans: 27.7000 incomeBeforeTaxes: -13.6000
netIncome: -40.8000 cashFlow: 1.4000
employees: 9724 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 109.9000
balanceSheetTotal: 2090.0000 liabilities: 1107.7000
totalShareholdersEquity: 982.3000 sales: 1624.4000
bankLoans: 102.0000 incomeBeforeTaxes: 100.8000
netIncome: 55.7000 cashFlow: -23.7000
employees: 9466 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 135.5000
balanceSheetTotal: 2146.5000
liabilities: 1255.3000
totalShareholdersEquity: 891.2000
sales: 1727.0000
bankLoans: 61.2000
incomeBeforeTaxes: 41.7000
netIncome: 4.1000
cashFlow: 89.3000
employees: 10393
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 127.9000
balanceSheetTotal: 1963.1000
liabilities: 1148.3000
totalShareholdersEquity: 812.9000
sales: 1480.4000
bankLoans: 27.7000
incomeBeforeTaxes: -13.6000
netIncome: -40.8000
cashFlow: 1.4000
employees: 9724
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 109.9000
balanceSheetTotal: 2090.0000
liabilities: 1107.7000
totalShareholdersEquity: 982.3000
sales: 1624.4000
bankLoans: 102.0000
incomeBeforeTaxes: 100.8000
netIncome: 55.7000
cashFlow: -23.7000
employees: 9466
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 1963.1000 cash: 127.9000
prepayments: 0.0000 currentAssets: 745.7000
fixedAssets: 1212.2000 otherAssets: 5.2000
differedIncome: 0.0000 liabilities: 551.0000
nonCurrentLiabilities: 597.3000 totalLiabilitiesEquity: 1963.1000
otherLiabilities: 0.0000 provisions: 93.7000
totalShareholdersEquity: 812.9000 employees: 9724
property: 940.0000 intangibleAssets: 201.1000
longTermInvestments: 32.3000 inventories: 300.5000
accountsReceivable: 231.2000 currentSecurities: 0.0000
accountsPayable: 128.9000 liabilitiesBanks: 597.2000
liabilitiesTotal: 1148.3000 longTermDebt: 391.9000
shortTermDebt: 205.3000 minorityInterests: 35.6000
sales: 1480.4000 netIncome: -40.8000
operatingResult: 27.7000 ebitda: 27.7000
investments: 63.8000 incomeTaxes: 26.4000
materialCosts: 1195.5000 personnelCosts: 472.1000
costGoodsSold: 1667.6000 grossProfit: -187.2000
minorityInterestsProfit: -0.8000 revenuePerEmployee: 152241.8758
cashFlow: 217.8000 cashFlowInvesting: -60.6000
cashFlowFinancing: -155.8000 cashFlowTotal: 1.4000
accountingStandard: IFRS equityRatio: 41.4090
debtEquityRatio: 141.4934 liquidityI: 23.2123
liquidityII: 65.1724 netMargin: -2.7560
grossMargin: -12.6452 cashFlowMargin: 14.7122
ebitMargin: 1.8711 ebitdaMargin: 1.8711
preTaxROE: -1.6730 preTaxROA: -0.6928
roe: -5.0191 roa: -2.0783
netIncomeGrowth: -1095.1220 revenuesGrowth: -14.2791
taxExpenseRate: -194.1176 equityTurnover: 1.8211
epsBasic: -0.6400 epsDiluted: -0.6400
epsBasicGrowth: -1166.6667 shareCapital: 63.3600
incomeBeforeTaxes: -13.6000 priceCashFlowRatio: 4.6080
dividendYield: 0.0000 bookValuePerShare: 12.8299
marketCap: 1003622400.0000 earningsYield: -4.0404
cashFlowPerShare: 3.4375 netAssetsPerShare: 13.3917
priceBookValueRatio: 1.2346 dividendsPerShare: 0.0000
netEarningsPerShare: -0.6439 currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 2090.0000 cash: 109.9000
prepayments: 0.0000 currentAssets: 822.9000
fixedAssets: 1267.1000 otherAssets: 0.0000
differedIncome: 0.0000 liabilities: 561.5000
nonCurrentLiabilities: 546.2000 totalLiabilitiesEquity: 2090.0000
otherLiabilities: 0.0000 provisions: 119.9000
totalShareholdersEquity: 982.3000 employees: 9466
property: 938.6000 intangibleAssets: 215.6000
longTermInvestments: 29.2000 inventories: 354.3000
accountsReceivable: 233.5000 currentSecurities: 0.0000
accountsPayable: 185.6000 liabilitiesBanks: 492.6000
liabilitiesTotal: 1107.7000 longTermDebt: 357.1000
shortTermDebt: 135.5000 minorityInterests: 78.6000
sales: 1624.4000 netIncome: 55.7000
operatingResult: 102.0000 ebitda: 102.0000
investments: 64.9000 incomeTaxes: 46.2000
materialCosts: 1273.4000 personnelCosts: 526.6000
costGoodsSold: 1800.0000 grossProfit: -175.6000
minorityInterestsProfit: 1.2000 revenuePerEmployee: 171603.6341
cashFlow: 156.1000 cashFlowInvesting: -73.0000
cashFlowFinancing: -106.8000 cashFlowTotal: -23.7000
accountingStandard: IFRS equityRatio: 47.0000
debtEquityRatio: 112.7660 liquidityI: 19.5726
liquidityII: 61.1576 netMargin: 3.4290
grossMargin: -10.8101 cashFlowMargin: 9.6097
ebitMargin: 6.2792 ebitdaMargin: 6.2792
preTaxROE: 10.2616 preTaxROA: 4.8230
roe: 5.6704 roa: 2.6651
revenuesGrowth: 9.7271 taxExpenseRate: 45.8333
equityTurnover: 1.6537 epsBasic: 0.8800
epsDiluted: 0.8800 shareCapital: 63.3600
incomeBeforeTaxes: 100.8000 priceEarningsRatioCompany: 12.6250
priceCashFlowRatio: 4.5095 dividendYield: 1.3501
bookValuePerShare: 15.5035 marketCap: 703929600.0000
earningsYield: 7.9208 cashFlowPerShare: 2.4637
netAssetsPerShare: 16.7440 priceBookValueRatio: 0.7166
dividendsPerShare: 0.1500 priceEarningsRatio: 12.6379
netEarningsPerShare: 0.8791 currency: EUR
year: 2022 priceEarningsRatioCompany: 6.0682
priceCashFlowRatio: 2.1675 dividendYield: 2.8090
bookValuePerShare: 15.5035 marketCap: 338342400.0000
earningsYield: 16.4794 cashFlowPerShare: 2.4637
netAssetsPerShare: 15.5035 priceBookValueRatio: 0.3444
priceEarningsRatio: 6.0744 netEarningsPerShare: 0.8791
currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 1963.1000
cash: 127.9000
prepayments: 0.0000
currentAssets: 745.7000
fixedAssets: 1212.2000
otherAssets: 5.2000
differedIncome: 0.0000
liabilities: 551.0000
nonCurrentLiabilities: 597.3000
totalLiabilitiesEquity: 1963.1000
otherLiabilities: 0.0000
provisions: 93.7000
totalShareholdersEquity: 812.9000
employees: 9724
property: 940.0000
intangibleAssets: 201.1000
longTermInvestments: 32.3000
inventories: 300.5000
accountsReceivable: 231.2000
currentSecurities: 0.0000
accountsPayable: 128.9000
liabilitiesBanks: 597.2000
liabilitiesTotal: 1148.3000
longTermDebt: 391.9000
shortTermDebt: 205.3000
minorityInterests: 35.6000
sales: 1480.4000
netIncome: -40.8000
operatingResult: 27.7000
ebitda: 27.7000
investments: 63.8000
incomeTaxes: 26.4000
materialCosts: 1195.5000
personnelCosts: 472.1000
costGoodsSold: 1667.6000
grossProfit: -187.2000
minorityInterestsProfit: -0.8000
revenuePerEmployee: 152241.8758
cashFlow: 217.8000
cashFlowInvesting: -60.6000
cashFlowFinancing: -155.8000
cashFlowTotal: 1.4000
accountingStandard: IFRS
equityRatio: 41.4090
debtEquityRatio: 141.4934
liquidityI: 23.2123
liquidityII: 65.1724
netMargin: -2.7560
grossMargin: -12.6452
cashFlowMargin: 14.7122
ebitMargin: 1.8711
ebitdaMargin: 1.8711
preTaxROE: -1.6730
preTaxROA: -0.6928
roe: -5.0191
roa: -2.0783
netIncomeGrowth: -1095.1220
revenuesGrowth: -14.2791
taxExpenseRate: -194.1176
equityTurnover: 1.8211
epsBasic: -0.6400
epsDiluted: -0.6400
epsBasicGrowth: -1166.6667
shareCapital: 63.3600
incomeBeforeTaxes: -13.6000
priceCashFlowRatio: 4.6080
dividendYield: 0.0000
bookValuePerShare: 12.8299
marketCap: 1003622400.0000
earningsYield: -4.0404
cashFlowPerShare: 3.4375
netAssetsPerShare: 13.3917
priceBookValueRatio: 1.2346
dividendsPerShare: 0.0000
netEarningsPerShare: -0.6439
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 2090.0000
cash: 109.9000
prepayments: 0.0000
currentAssets: 822.9000
fixedAssets: 1267.1000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 561.5000
nonCurrentLiabilities: 546.2000
totalLiabilitiesEquity: 2090.0000
otherLiabilities: 0.0000
provisions: 119.9000
totalShareholdersEquity: 982.3000
employees: 9466
property: 938.6000
intangibleAssets: 215.6000
longTermInvestments: 29.2000
inventories: 354.3000
accountsReceivable: 233.5000
currentSecurities: 0.0000
accountsPayable: 185.6000
liabilitiesBanks: 492.6000
liabilitiesTotal: 1107.7000
longTermDebt: 357.1000
shortTermDebt: 135.5000
minorityInterests: 78.6000
sales: 1624.4000
netIncome: 55.7000
operatingResult: 102.0000
ebitda: 102.0000
investments: 64.9000
incomeTaxes: 46.2000
materialCosts: 1273.4000
personnelCosts: 526.6000
costGoodsSold: 1800.0000
grossProfit: -175.6000
minorityInterestsProfit: 1.2000
revenuePerEmployee: 171603.6341
cashFlow: 156.1000
cashFlowInvesting: -73.0000
cashFlowFinancing: -106.8000
cashFlowTotal: -23.7000
accountingStandard: IFRS
equityRatio: 47.0000
debtEquityRatio: 112.7660
liquidityI: 19.5726
liquidityII: 61.1576
netMargin: 3.4290
grossMargin: -10.8101
cashFlowMargin: 9.6097
ebitMargin: 6.2792
ebitdaMargin: 6.2792
preTaxROE: 10.2616
preTaxROA: 4.8230
roe: 5.6704
roa: 2.6651
revenuesGrowth: 9.7271
taxExpenseRate: 45.8333
equityTurnover: 1.6537
epsBasic: 0.8800
epsDiluted: 0.8800
shareCapital: 63.3600
incomeBeforeTaxes: 100.8000
priceEarningsRatioCompany: 12.6250
priceCashFlowRatio: 4.5095
dividendYield: 1.3501
bookValuePerShare: 15.5035
marketCap: 703929600.0000
earningsYield: 7.9208
cashFlowPerShare: 2.4637
netAssetsPerShare: 16.7440
priceBookValueRatio: 0.7166
dividendsPerShare: 0.1500
priceEarningsRatio: 12.6379
netEarningsPerShare: 0.8791
currency: EUR
year: 2022
priceEarningsRatioCompany: 6.0682
priceCashFlowRatio: 2.1675
dividendYield: 2.8090
bookValuePerShare: 15.5035
marketCap: 338342400.0000
earningsYield: 16.4794
cashFlowPerShare: 2.4637
netAssetsPerShare: 15.5035
priceBookValueRatio: 0.3444
priceEarningsRatio: 6.0744
netEarningsPerShare: 0.8791
currency: EUR