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 family (52.04%),Private investors (24.84%),Institutional investors (23.12%) |
| sharesOutstanding: | 63359990.0000 |
| ceo: | Thomas Jessulat |
| board: | Reiner Drews, Dirk Willers |
| supervisoryBoard: | Helmut P. Merch, Paula Maria de Castro Monteiro Munz, Ingeborg Guggolz, Ludger Heuberg, Andreas Wilhelm Kraut, Gerald Müller, Barbara Resch, Markus Siegers, Gabriele Sons, Manfred Strauß, Bernd Weckenmann, Olcay Zeybek |
| countryID: | 2 |
| 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: | 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 |
| year: | 2022 | cash: | 119.1030 |
| balanceSheetTotal: | 2046.5800 | liabilities: | 1149.7470 |
| totalShareholdersEquity: | 823.9610 | sales: | 1798.4300 |
| investment: | 34.4880 | incomeBeforeTaxes: | -56.0640 |
| netIncome: | -89.1100 | employees: | 9480 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2023 | cash: | 113.7120 |
| balanceSheetTotal: | 2008.1770 | liabilities: | 1097.4970 |
| totalShareholdersEquity: | 843.1280 | sales: | 1847.1200 |
| investment: | 26.9190 | incomeBeforeTaxes: | 53.1750 |
| netIncome: | 39.3130 | employees: | 9600 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2022 |
| cash: | 119.1030 |
| balanceSheetTotal: | 2046.5800 |
| liabilities: | 1149.7470 |
| totalShareholdersEquity: | 823.9610 |
| sales: | 1798.4300 |
| investment: | 34.4880 |
| incomeBeforeTaxes: | -56.0640 |
| netIncome: | -89.1100 |
| employees: | 9480 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2023 |
| cash: | 113.7120 |
| balanceSheetTotal: | 2008.1770 |
| liabilities: | 1097.4970 |
| totalShareholdersEquity: | 843.1280 |
| sales: | 1847.1200 |
| investment: | 26.9190 |
| incomeBeforeTaxes: | 53.1750 |
| netIncome: | 39.3130 |
| employees: | 9600 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 2046.5800 | cash: | 119.1030 |
| currentAssets: | 916.0620 | fixedAssets: | 1130.5180 |
| liabilities: | 569.8720 | nonCurrentLiabilities: | 579.8750 |
| totalLiabilitiesEquity: | 2046.5800 | provisions: | 204.9680 |
| totalShareholdersEquity: | 823.9610 | employees: | 9480 |
| property: | 905.7770 | intangibleAssets: | 66.0580 |
| longTermInvestments: | 16.3960 | inventories: | 413.9520 |
| accountsReceivable: | 264.8540 | accountsPayable: | 224.1020 |
| liabilitiesTotal: | 1149.7470 | longTermDebt: | 429.2330 |
| shortTermDebt: | 73.4230 | minorityInterests: | 72.7820 |
| sales: | 1798.4300 | netIncome: | -89.1100 |
| operatingResult: | -42.2310 | incomeInterest: | -12.9490 |
| investments: | 69.7290 | incomeTaxes: | 34.6460 |
| costGoodsSold: | 1459.9330 | grossProfit: | 338.4970 |
| minorityInterestsProfit: | 1.6000 | revenuePerEmployee: | 189707.8059 |
| cashFlow: | 101.2820 | cashFlowInvesting: | -95.4870 |
| cashFlowFinancing: | 4.9760 | accountingStandard: | IFRS |
| equityRatio: | 40.2604 | debtEquityRatio: | 148.3831 |
| liquidityI: | 20.9000 | liquidityII: | 67.3760 |
| netMargin: | -4.9549 | grossMargin: | 18.8218 |
| cashFlowMargin: | 5.6317 | ebitMargin: | -2.3482 |
| ebitdaMargin: | 0.0000 | preTaxROE: | -6.8042 |
| preTaxROA: | -2.7394 | roe: | -10.8148 |
| roa: | -4.3541 | netIncomeGrowth: | -259.9820 |
| revenuesGrowth: | 10.7135 | taxExpenseRate: | -61.7972 |
| equityTurnover: | 2.1827 | epsBasic: | -1.4100 |
| epsBasicGrowth: | -260.2273 | incomeBeforeTaxes: | -56.0640 |
| priceCashFlowRatio: | 4.3509 | dividendYield: | 2.1567 |
| bookValuePerShare: | 13.0044 | marketCap: | 440668730.4500 |
| earningsYield: | -20.2732 | cashFlowPerShare: | 1.5985 |
| netAssetsPerShare: | 14.1531 | priceBookValueRatio: | 0.5348 |
| dividendsPerShare: | 0.1500 | netEarningsPerShare: | -1.4064 |
| currency: | EUR |
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 2008.1770 | cash: | 113.7120 |
| currentAssets: | 915.8860 | fixedAssets: | 1092.2910 |
| liabilities: | 653.7570 | nonCurrentLiabilities: | 443.7400 |
| totalLiabilitiesEquity: | 2008.1770 | provisions: | 204.4710 |
| totalShareholdersEquity: | 843.1280 | employees: | 9600 |
| property: | 857.9810 | intangibleAssets: | 87.4100 |
| longTermInvestments: | 15.6640 | inventories: | 436.2760 |
| accountsReceivable: | 246.9080 | accountsPayable: | 216.9310 |
| liabilitiesTotal: | 1097.4970 | longTermDebt: | 282.2270 |
| shortTermDebt: | 167.7110 | minorityInterests: | 67.5520 |
| sales: | 1847.1200 | netIncome: | 39.3130 |
| operatingResult: | 82.9050 | incomeInterest: | -27.0920 |
| investments: | 68.9760 | incomeTaxes: | 19.6950 |
| costGoodsSold: | 1444.3140 | grossProfit: | 402.8060 |
| minorityInterestsProfit: | -5.8330 | revenuePerEmployee: | 192408.3333 |
| cashFlow: | 129.7010 | cashFlowInvesting: | -90.1540 |
| cashFlowFinancing: | -39.7340 | accountingStandard: | IFRS |
| equityRatio: | 41.9847 | debtEquityRatio: | 138.1817 |
| liquidityI: | 17.3936 | liquidityII: | 55.1612 |
| netMargin: | 2.1283 | grossMargin: | 21.8072 |
| cashFlowMargin: | 7.0218 | ebitMargin: | 4.4883 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 6.3069 |
| preTaxROA: | 2.6479 | roe: | 4.6628 |
| roa: | 1.9576 | revenuesGrowth: | 2.7074 |
| taxExpenseRate: | 37.0381 | equityTurnover: | 2.1908 |
| epsBasic: | 0.6200 | incomeBeforeTaxes: | 53.1750 |
| priceEarningsRatioCompany: | 8.9032 | priceCashFlowRatio: | 2.6966 |
| dividendYield: | 2.7174 | bookValuePerShare: | 13.3069 |
| marketCap: | 349747144.8000 | earningsYield: | 11.2319 |
| cashFlowPerShare: | 2.0470 | netAssetsPerShare: | 14.3731 |
| priceBookValueRatio: | 0.4148 | dividendsPerShare: | 0.1500 |
| priceEarningsRatio: | 8.8965 | netEarningsPerShare: | 0.6205 |
| currency: | EUR |
| year: | 2024 | priceEarningsRatioCompany: | 6.9032 |
| priceCashFlowRatio: | 2.0908 | dividendYield: | 3.5047 |
| bookValuePerShare: | 13.3069 | marketCap: | 271180757.2000 |
| earningsYield: | 14.4860 | cashFlowPerShare: | 2.0470 |
| netAssetsPerShare: | 13.3069 | priceBookValueRatio: | 0.3216 |
| priceEarningsRatio: | 6.8980 | netEarningsPerShare: | 0.6205 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 2046.5800 |
| cash: | 119.1030 |
| currentAssets: | 916.0620 |
| fixedAssets: | 1130.5180 |
| liabilities: | 569.8720 |
| nonCurrentLiabilities: | 579.8750 |
| totalLiabilitiesEquity: | 2046.5800 |
| provisions: | 204.9680 |
| totalShareholdersEquity: | 823.9610 |
| employees: | 9480 |
| property: | 905.7770 |
| intangibleAssets: | 66.0580 |
| longTermInvestments: | 16.3960 |
| inventories: | 413.9520 |
| accountsReceivable: | 264.8540 |
| accountsPayable: | 224.1020 |
| liabilitiesTotal: | 1149.7470 |
| longTermDebt: | 429.2330 |
| shortTermDebt: | 73.4230 |
| minorityInterests: | 72.7820 |
| sales: | 1798.4300 |
| netIncome: | -89.1100 |
| operatingResult: | -42.2310 |
| incomeInterest: | -12.9490 |
| investments: | 69.7290 |
| incomeTaxes: | 34.6460 |
| costGoodsSold: | 1459.9330 |
| grossProfit: | 338.4970 |
| minorityInterestsProfit: | 1.6000 |
| revenuePerEmployee: | 189707.8059 |
| cashFlow: | 101.2820 |
| cashFlowInvesting: | -95.4870 |
| cashFlowFinancing: | 4.9760 |
| accountingStandard: | IFRS |
| equityRatio: | 40.2604 |
| debtEquityRatio: | 148.3831 |
| liquidityI: | 20.9000 |
| liquidityII: | 67.3760 |
| netMargin: | -4.9549 |
| grossMargin: | 18.8218 |
| cashFlowMargin: | 5.6317 |
| ebitMargin: | -2.3482 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -6.8042 |
| preTaxROA: | -2.7394 |
| roe: | -10.8148 |
| roa: | -4.3541 |
| netIncomeGrowth: | -259.9820 |
| revenuesGrowth: | 10.7135 |
| taxExpenseRate: | -61.7972 |
| equityTurnover: | 2.1827 |
| epsBasic: | -1.4100 |
| epsBasicGrowth: | -260.2273 |
| incomeBeforeTaxes: | -56.0640 |
| priceCashFlowRatio: | 4.3509 |
| dividendYield: | 2.1567 |
| bookValuePerShare: | 13.0044 |
| marketCap: | 440668730.4500 |
| earningsYield: | -20.2732 |
| cashFlowPerShare: | 1.5985 |
| netAssetsPerShare: | 14.1531 |
| priceBookValueRatio: | 0.5348 |
| dividendsPerShare: | 0.1500 |
| netEarningsPerShare: | -1.4064 |
| currency: | EUR |
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 2008.1770 |
| cash: | 113.7120 |
| currentAssets: | 915.8860 |
| fixedAssets: | 1092.2910 |
| liabilities: | 653.7570 |
| nonCurrentLiabilities: | 443.7400 |
| totalLiabilitiesEquity: | 2008.1770 |
| provisions: | 204.4710 |
| totalShareholdersEquity: | 843.1280 |
| employees: | 9600 |
| property: | 857.9810 |
| intangibleAssets: | 87.4100 |
| longTermInvestments: | 15.6640 |
| inventories: | 436.2760 |
| accountsReceivable: | 246.9080 |
| accountsPayable: | 216.9310 |
| liabilitiesTotal: | 1097.4970 |
| longTermDebt: | 282.2270 |
| shortTermDebt: | 167.7110 |
| minorityInterests: | 67.5520 |
| sales: | 1847.1200 |
| netIncome: | 39.3130 |
| operatingResult: | 82.9050 |
| incomeInterest: | -27.0920 |
| investments: | 68.9760 |
| incomeTaxes: | 19.6950 |
| costGoodsSold: | 1444.3140 |
| grossProfit: | 402.8060 |
| minorityInterestsProfit: | -5.8330 |
| revenuePerEmployee: | 192408.3333 |
| cashFlow: | 129.7010 |
| cashFlowInvesting: | -90.1540 |
| cashFlowFinancing: | -39.7340 |
| accountingStandard: | IFRS |
| equityRatio: | 41.9847 |
| debtEquityRatio: | 138.1817 |
| liquidityI: | 17.3936 |
| liquidityII: | 55.1612 |
| netMargin: | 2.1283 |
| grossMargin: | 21.8072 |
| cashFlowMargin: | 7.0218 |
| ebitMargin: | 4.4883 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 6.3069 |
| preTaxROA: | 2.6479 |
| roe: | 4.6628 |
| roa: | 1.9576 |
| revenuesGrowth: | 2.7074 |
| taxExpenseRate: | 37.0381 |
| equityTurnover: | 2.1908 |
| epsBasic: | 0.6200 |
| incomeBeforeTaxes: | 53.1750 |
| priceEarningsRatioCompany: | 8.9032 |
| priceCashFlowRatio: | 2.6966 |
| dividendYield: | 2.7174 |
| bookValuePerShare: | 13.3069 |
| marketCap: | 349747144.8000 |
| earningsYield: | 11.2319 |
| cashFlowPerShare: | 2.0470 |
| netAssetsPerShare: | 14.3731 |
| priceBookValueRatio: | 0.4148 |
| dividendsPerShare: | 0.1500 |
| priceEarningsRatio: | 8.8965 |
| netEarningsPerShare: | 0.6205 |
| currency: | EUR |
| year: | 2024 |
| priceEarningsRatioCompany: | 6.9032 |
| priceCashFlowRatio: | 2.0908 |
| dividendYield: | 3.5047 |
| bookValuePerShare: | 13.3069 |
| marketCap: | 271180757.2000 |
| earningsYield: | 14.4860 |
| cashFlowPerShare: | 2.0470 |
| netAssetsPerShare: | 13.3069 |
| priceBookValueRatio: | 0.3216 |
| priceEarningsRatio: | 6.8980 |
| netEarningsPerShare: | 0.6205 |
| currency: | EUR |
