ELRINGKLINGER AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.62 EUR | +1.38% |
|
-0.30% | +19.93% |
| Mar. 26 | ElringKlinger AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 14 | Dpa-AFX Overview: COMPANIES from 14.03.2024 - 15:15 | DP |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 517 | 1,004 | 703.9 | 440.7 | 349.7 | 419.4 | - | - |
| Enterprise Value (EV) 1 | 1,112 | 1,462 | 1,073 | 804.9 | 349.7 | 726.2 | 703.6 | 602 |
| P/E ratio | 136 x | -24.8 x | 12.6 x | -4.93 x | 8.9 x | 8.5 x | 6.64 x | 5.31 x |
| Yield | - | - | 1.35% | 2.16% | - | 3.08% | 4.3% | 5.56% |
| Capitalization / Revenue | 0.3 x | 0.68 x | 0.43 x | 0.25 x | 0.19 x | 0.23 x | 0.22 x | 0.21 x |
| EV / Revenue | 0.64 x | 0.99 x | 0.66 x | 0.45 x | 0.19 x | 0.39 x | 0.36 x | 0.3 x |
| EV / EBITDA | 6.15 x | 8.06 x | 4.97 x | 4.62 x | 1.75 x | 3.36 x | 3 x | 2.36 x |
| EV / FCF | 6.33 x | 9.11 x | 12.5 x | 25.1 x | - | 13.7 x | 11.8 x | 7.6 x |
| FCF Yield | 15.8% | 11% | 8.03% | 3.98% | - | 7.3% | 8.48% | 13.2% |
| Price to Book | 0.61 x | 1.29 x | 0.78 x | 0.53 x | - | 0.48 x | 0.45 x | 0.42 x |
| Nbr of stocks (in thousands) | 63,360 | 63,360 | 63,360 | 63,360 | 63,360 | 63,360 | - | - |
| Reference price 2 | 8.160 | 15.84 | 11.11 | 6.955 | 5.520 | 6.620 | 6.620 | 6.620 |
| Announcement Date | 3/30/20 | 3/30/21 | 3/29/22 | 3/28/23 | 3/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,727 | 1,480 | 1,624 | 1,798 | 1,847 | 1,863 | 1,943 | 2,014 |
| EBITDA 1 | 181 | 181.5 | 216.1 | 174.2 | 200 | 216 | 234.8 | 255 |
| EBIT 1 | 61.2 | 27.74 | 102 | -42.2 | 82.9 | 96.67 | 116.3 | 133.3 |
| Operating Margin | 3.54% | 1.87% | 6.28% | -2.35% | 4.49% | 5.19% | 5.98% | 6.62% |
| Earnings before Tax (EBT) 1 | 41.7 | -13.56 | 100.8 | -56.1 | 53.18 | 80.19 | 101.2 | 113.6 |
| Net income 1 | 4.1 | -40.8 | 55.7 | -89.1 | 39.31 | 49.35 | 63.22 | 79 |
| Net margin | 0.24% | -2.76% | 3.43% | -4.95% | 2.13% | 2.65% | 3.25% | 3.92% |
| EPS 2 | 0.0600 | -0.6400 | 0.8800 | -1.410 | 0.6200 | 0.7790 | 0.9973 | 1.248 |
| Free Cash Flow 1 | 175.8 | 160.5 | 86.12 | 32.03 | - | 53 | 59.67 | 79.2 |
| FCF margin | 10.18% | 10.84% | 5.3% | 1.78% | - | 2.84% | 3.07% | 3.93% |
| FCF Conversion (EBITDA) | 97.13% | 88.42% | 39.85% | 18.39% | - | 24.54% | 25.41% | 31.05% |
| FCF Conversion (Net income) | 4,287.8% | - | 154.62% | - | - | 107.4% | 94.38% | 100.26% |
| Dividend per Share 2 | - | - | 0.1500 | 0.1500 | - | 0.2041 | 0.2844 | 0.3683 |
| Announcement Date | 3/30/20 | 3/30/21 | 3/29/22 | 3/28/23 | 3/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 400.6 | 406.2 | 435 | 430.6 | 464.1 | 469.1 | 487.7 | 468.7 | 451.6 | 439 | 490.2 |
| EBITDA 1 | - | - | - | - | - | - | - | - | 21.3 | - | 53.2 |
| EBIT 1 | 27.01 | - | 14.1 | -1.6 | 18.1 | 22.67 | 26 | 24.8 | - | - | 21.3 |
| Operating Margin | 6.74% | - | 3.24% | -0.37% | 3.9% | 4.83% | 5.33% | 5.29% | - | - | 4.35% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | - | - | - | - | - | - | - | 0.0400 | 0.1200 | - | 0.2100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/12/21 | 3/29/22 | 5/5/22 | 8/4/22 | 11/3/22 | 3/28/23 | 5/9/23 | 8/3/23 | 11/7/23 | 3/26/24 | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 595 | 459 | 369 | 364 | - | 307 | 284 | 183 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.289 x | 2.528 x | 1.708 x | 2.091 x | - | 1.42 x | 1.21 x | 0.7159 x |
| Free Cash Flow 1 | 176 | 160 | 86.1 | 32 | - | 53 | 59.7 | 79.2 |
| ROE (net income / shareholders' equity) | 0.48% | -5% | 6.63% | -10.3% | - | 5.69% | 6.86% | 8.12% |
| ROA (Net income/ Total Assets) | 0.19% | -1.99% | 2.75% | -4.31% | - | 2.53% | 3.21% | 4.67% |
| Assets 1 | 2,130 | 2,055 | 2,027 | 2,068 | - | 1,953 | 1,969 | 1,690 |
| Book Value Per Share 2 | 13.50 | 12.30 | 14.30 | 13.00 | - | 13.90 | 14.80 | 15.80 |
| Cash Flow per Share 2 | 4.380 | 3.440 | 2.460 | 1.600 | - | 2.880 | 2.890 | 3.260 |
| Capex 1 | 92.2 | 57.3 | 70 | 69.3 | - | 110 | 117 | 124 |
| Capex / Sales | 5.34% | 3.87% | 4.31% | 3.85% | - | 5.9% | 6.03% | 6.14% |
| Announcement Date | 3/30/20 | 3/30/21 | 3/29/22 | 3/28/23 | 3/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
6.62
EUR
Average target price
7.9
EUR
Spread / Average Target
+19.34%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +19.93% | 448M | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +1.48% | 15.84B | |
| +31.67% | 17.27B | |
| -14.23% | 14.09B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +14.27% | 9.65B |
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