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 |
