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ElringKlinger AG
Previous close
$5.96
Year range
$5.73 - $6.74
Market cap
420.08M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 439.04M | -6.42% |
Operating expense | 69.06M | 581.82% |
Net income | 22.52M | 1,080.41% |
Net profit margin | 5.13 | 1,146.94% |
Earnings per share | — | — |
EBITDA | 36.11M | -68.33% |
Effective tax rate | -200.93% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 131.06M | -8.01% |
Total assets | 2.01B | -1.88% |
Total liabilities | 1.10B | -4.54% |
Total equity | 910.68M | — |
Shares outstanding | 63.36M | — |
Price to book | 0.45 | — |
Return on assets | 3.19% | — |
Return on capital | 4.68% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 22.52M | 1,080.41% |
Cash from operations | 70.12M | 1.31% |
Cash from investing | -22.95M | 38.54% |
Cash from financing | -52.22M | -33.73% |
Net change in cash | -6.62M | 46.99% |
Free cash flow | -313.62K | 99.27% |
About
ElringKlinger AG is a German automotive supplier and car spare parts manufacturer headquartered in Dettingen an der Erms, Germany. As a worldwide development partner and original equipment supplier of cylinder-head and specialty gaskets, plastic housing modules, shielding components for engine, transmission, exhaust systems and underbody, exhaust gas purification technology as well as battery and fuel cell components ElringKlinger provides its products to almost all of the world's vehicle and engine manufacturers. As at May 3, 2017, in addition to the parent company, the ElringKlinger Group included 44 fully consolidated subsidiaries.
Today, ElringKlinger employs roughly 9,724 people in 45 locations worldwide. Wikipedia
CEO
Founded
1879
Website
Employees
9,576
