ElringKlinger AG

As of June 30, 2026, ElringKlinger AG carries a market capitalization of 315.85M, placing it among publicly traded companies globally. Its enterprise value stands at 277.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ElringKlinger AG's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, ElringKlinger AG has 63.36M shares outstanding.

As of June 30, 2026, ElringKlinger AG trades at a trailing price-to-earnings ratio of 12.36. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.50.

As of June 30, 2026, ElringKlinger AG trades at an EV/EBITDA multiple of 1.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ElringKlinger AG trades at an EV/FCF ratio of 3.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 277.95M versus a market cap of 315.85M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ElringKlinger AG maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, ElringKlinger AG posted a return on equity (ROE) of 4.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.56, useful for judging operating efficiency across full business cycles. The company generates approximately 196,996.65 in revenue per employee across its workforce of 8,723.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.91 indicates how many times ElringKlinger AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ElringKlinger AG recorded 1.23M in income tax expense. That works out to an effective tax rate of 5.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 22.66M, leaving 25.48M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, ElringKlinger AG's stock has gained approximately 34.00% over the past 52 weeks. The 50-day moving average sits at 5.18, while the 200-day moving average is 5.05.

Over the twelve months ended June 30, 2026, ElringKlinger AG generated 1.72B in revenue and converted that into 25.48M in net income, yielding earnings per share of 0.34. EBITDA reached 211.55M, while operating income came in at 86.90M.

These figures are as of June 30, 2026. Total book value stands at 633.76M, with working capital of 243.69M providing operational flexibility.

ElringKlinger AG produced 188.43M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -127.18M in capital expenditures, free cash flow totaled 61.24M - equivalent to 0.97 per share.

Over the twelve months ended June 30, 2026, ElringKlinger AG posted a gross margin of 23.77, reflecting its pricing power and cost economics. The operating margin of 5.06 and net profit margin of 1.48 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ElringKlinger AG paid dividends of 0.05 per share. The dividend payout ratio of 19.42 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.44, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 21.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ElringKlinger AG shareholders.

ElringKlinger AG's most recent stock split took place on July 7, 2008 with a 1:3 split ratio.