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: | 6.9194 |
priceCashFlowRatio: | 2.0957 | dividendYield: | 3.4965 |
bookValuePerShare: | 13.3069 | marketCap: | 271814357.1000 |
earningsYield: | 14.4522 | cashFlowPerShare: | 2.0470 |
netAssetsPerShare: | 13.3069 | priceBookValueRatio: | 0.3224 |
priceEarningsRatio: | 6.9141 | 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: | 6.9194 |
priceCashFlowRatio: | 2.0957 |
dividendYield: | 3.4965 |
bookValuePerShare: | 13.3069 |
marketCap: | 271814357.1000 |
earningsYield: | 14.4522 |
cashFlowPerShare: | 2.0470 |
netAssetsPerShare: | 13.3069 |
priceBookValueRatio: | 0.3224 |
priceEarningsRatio: | 6.9141 |
netEarningsPerShare: | 0.6205 |
currency: | EUR |