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ElringKlinger AG
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0
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Statistics

Valuation metrics
Market cap
260.83M
Enterprise value
935.55M
Trailing P/E (ttm)
4.70
Forward P/E
PEG ratio
Price/Sales (ttm)
0.23
Price/Book (mrq)
0.63
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
6.69
Overview
Shares outstanding
63.36M
Float
30.69M
Shares short
% Held by insiders
52.04%
% Held by institutions
3.07%
Average volume (10 days)
16
Average volume (90 days)
51
Price summary
52-Week low
3.95
52-Week high
6
52-Week change
15.90
Beta
50-Day moving average
5.03
200-Day moving average
4.49
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
0.18
Dividend date
Aug 23, 1970
Ex-dividend date
May 13, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.31%
Operating margin
6.61%
Operational effectiveness
Return on assets
1.98%
Return on equity
0.20%
Income statement
Revenue (ttm)
1.65B
Revenue per share (ttm)
25.43
Quarterly revenue growth (yoy)
1.60%
Gross profit (ttm)
388.62M
EBITDA
135.81M
Net income to common (ttm)
5.08M
Diluted EPS (ttm)
-0.10
Quarterly earnings growth (yoy)
321.50%
Balance sheet
Total cash (mrq)
103.09M
Total cash per share (mrq)
1.61
Total debt (mrq)
610.28M
Total Debt/Equity (mrq)
88.93
Current ratio (mrq)
130.30%
Book value per share (mrq)
9.55
Cash flow
Cash flow statement
164.06M
Levered free cash flow (LFCF)
-32.22M
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