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 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: 6.4516
priceCashFlowRatio: 1.9540 dividendYield: 3.7500
bookValuePerShare: 13.3069 marketCap: 253439960.0000
earningsYield: 15.5000 cashFlowPerShare: 2.0470
netAssetsPerShare: 13.3069 priceBookValueRatio: 0.3006
priceEarningsRatio: 6.4467 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: 6.4516
priceCashFlowRatio: 1.9540
dividendYield: 3.7500
bookValuePerShare: 13.3069
marketCap: 253439960.0000
earningsYield: 15.5000
cashFlowPerShare: 2.0470
netAssetsPerShare: 13.3069
priceBookValueRatio: 0.3006
priceEarningsRatio: 6.4467
netEarningsPerShare: 0.6205
currency: EUR