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: | 6.7102 |
priceCashFlowRatio: | 2.3968 | dividendYield: | 2.5402 |
bookValuePerShare: | 15.5035 | marketCap: | 374140800.0000 |
earningsYield: | 14.9026 | cashFlowPerShare: | 2.4637 |
netAssetsPerShare: | 15.5035 | priceBookValueRatio: | 0.3809 |
priceEarningsRatio: | 6.7171 | 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: | 6.7102 |
priceCashFlowRatio: | 2.3968 |
dividendYield: | 2.5402 |
bookValuePerShare: | 15.5035 |
marketCap: | 374140800.0000 |
earningsYield: | 14.9026 |
cashFlowPerShare: | 2.4637 |
netAssetsPerShare: | 15.5035 |
priceBookValueRatio: | 0.3809 |
priceEarningsRatio: | 6.7171 |
netEarningsPerShare: | 0.8791 |
currency: | EUR |