ElringKlinger AG
General ticker "EGKLF" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $313.2M (TTM average)
ElringKlinger AG follows the US Stock Market performance with the rate: 27.0%.
Estimated limits based on current volatility of 0.0%: low 5.06$, high 5.06$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-20, amount 0.18$ (Y3.56%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.92$, 6.57$]
- 2025-12-31 to 2026-12-31 estimated range: [3.53$, 7.51$]
Financial Metrics affecting the EGKLF estimates:
- Positive: with PPE of -2.0 at the end of fiscal year the price was low
- Positive: -3.60 < Operating profit margin, % of 3.31
- Positive: Operating cash flow per share per price, % of 59.44 > 13.24
- Positive: Industry inventory ratio change (median), % of -1.38 <= -0.15
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 10.23
- Positive: 18.93 < Shareholder equity ratio, % of 36.20 <= 41.86
- Positive: Inventory ratio change, % of -0.16 <= 0
- Negative: negative Net income
Short-term EGKLF quotes
Long-term EGKLF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | €1,847.12MM | €1,803.14MM |
| Operating Expenses | €1,764.21MM | €1,743.51MM |
| Operating Income | €82.91MM | €59.62MM |
| Non-Operating Income | €-29.73MM | €-209.61MM |
| Interest Expense | €32.17MM | €27.83MM |
| R&D Expense | €68.98MM | €74.45MM |
| Income(Loss) | €53.17MM | €-149.99MM |
| Taxes | €19.70MM | €-13.92MM |
| Profit(Loss)* | €39.31MM | €-137.85MM |
| Stockholders Equity | €843.13MM | €636.86MM |
| Inventory | €428.12MM | €413.47MM |
| Assets | €2,008.18MM | €1,759.30MM |
| Operating Cash Flow | €129.70MM | €168.02MM |
| Capital expenditure | €98.97MM | €129.90MM |
| Investing Cash Flow | €-90.15MM | €-109.61MM |
| Financing Cash Flow | €-39.73MM | €-59.25MM |
| Earnings Per Share** | €0.62 | €-2.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.