ElringKlinger AG
FSX:ZIL2.DE
4 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Revenue
| 444.952 | 465.296 | 439.037 | 451.646 | 468.722 | 487.715 | 469.159 | 464.051 | 430.574 | 434.646 | 406.149 | 400.617 | 393.558 | 424.065 | 450.865 | 381.154 | 252.18 | 396.239 | 419.908 | 431.909 | 434.122 | 441.086 | 431.754 | 405.791 | 430.772 | 430.683 | 419.313 | 403.594 | 407.789 | 433.345 | 407.175 | 374.191 | 390.87 | 385.207 | 390.013 | 366.115 | 379.715 | 371.41 | 340.872 | 327.439 | 333.528 | 323.995 | 291.168 | 287.462 | 296.11 | 281.003 | 277.581 | 279.793 | 286.046 | 283.762 | 269.594 | 264.36 | 254.416 | 244.45 | 209.455 | 202.526 | 201.003 | 182.673 | 160.129 | 151.3 | 138.2 | 129.7 |
Cost of Revenue
| 335.48 | 354.651 | 344.223 | 355.237 | 368.718 | 376.136 | 377.725 | 372.224 | 366.177 | 343.807 | 349.43 | 306.294 | 302.822 | 314.834 | 361.113 | 296.321 | 229.684 | 308.408 | 358.144 | 340.129 | 347.986 | 355.487 | 349.716 | 312.776 | 331.088 | 335.337 | 332.812 | 299.871 | 299.063 | 323.885 | 300.027 | 280.618 | 293.17 | 287.709 | 299.822 | 274.651 | 282.649 | 275.851 | 256.798 | 236.069 | 241.701 | 232.784 | 215.362 | 202.976 | 210.734 | 204.635 | 212.786 | 199.095 | 202.978 | 199.919 | 191.413 | 191.751 | 183.313 | 177.689 | 149.743 | 139.142 | 138.368 | 128.873 | 114.02 | 106.6 | 105.3 | 100.4 |
Gross Profit
| 109.472 | 110.645 | 94.814 | 96.409 | 100.004 | 111.579 | 91.434 | 91.827 | 64.397 | 90.839 | 56.719 | 94.323 | 90.736 | 109.231 | 89.752 | 84.833 | 22.496 | 87.831 | 61.764 | 91.78 | 86.136 | 85.599 | 82.038 | 93.015 | 99.684 | 95.346 | 86.501 | 103.723 | 108.726 | 109.46 | 107.148 | 93.573 | 97.7 | 97.498 | 90.191 | 91.464 | 97.066 | 95.559 | 84.074 | 91.37 | 91.827 | 91.211 | 75.806 | 84.486 | 85.376 | 76.368 | 64.795 | 80.698 | 83.068 | 83.843 | 78.181 | 72.609 | 71.103 | 66.761 | 59.712 | 63.384 | 62.635 | 53.8 | 46.109 | 44.7 | 32.9 | 29.3 |
Gross Profit Ratio
| 0.246 | 0.238 | 0.216 | 0.213 | 0.213 | 0.229 | 0.195 | 0.198 | 0.15 | 0.209 | 0.14 | 0.235 | 0.231 | 0.258 | 0.199 | 0.223 | 0.089 | 0.222 | 0.147 | 0.212 | 0.198 | 0.194 | 0.19 | 0.229 | 0.231 | 0.221 | 0.206 | 0.257 | 0.267 | 0.253 | 0.263 | 0.25 | 0.25 | 0.253 | 0.231 | 0.25 | 0.256 | 0.257 | 0.247 | 0.279 | 0.275 | 0.282 | 0.26 | 0.294 | 0.288 | 0.272 | 0.233 | 0.288 | 0.29 | 0.295 | 0.29 | 0.275 | 0.279 | 0.273 | 0.285 | 0.313 | 0.312 | 0.295 | 0.288 | 0.295 | 0.238 | 0.226 |
Reseach & Development Expenses
| 22.511 | 20.961 | 11.688 | 15.736 | 19.029 | 22.523 | 19.379 | 16.16 | 15.399 | 18.791 | 11.322 | 16.488 | 18.534 | 18.511 | 17.868 | 13.558 | 13.914 | 18.418 | 8.191 | 16.148 | 20.036 | 19.696 | 17.175 | 17.881 | 19.517 | 21.543 | 18 | 15.889 | 18.01 | 19.488 | 16.987 | 17.038 | 16.053 | 17.305 | 14.762 | 14.507 | 15.832 | 16.337 | 14.005 | 14.101 | 13.646 | 15.501 | 12.156 | 13.07 | 12.912 | 14.548 | 12.56 | 14.377 | 15.404 | 14.963 | 12.923 | 12.782 | 12.233 | 11.978 | 11.916 | 10.411 | 10.549 | 10.83 | 6.984 | 9.6 | 9.7 | 9.4 |
General & Administrative Expenses
| 25.157 | 26.615 | 16.296 | 22.049 | 26.363 | 25.606 | 17.39 | 23.59 | 23.934 | 25.263 | 17.994 | 22.134 | 21.119 | 22.306 | 15.507 | 19.246 | 16.238 | 21.585 | 18.59 | 21.272 | 21.417 | 23.544 | 20.925 | 20.511 | 20.626 | 21.984 | 15.569 | 19.997 | 20.731 | 20.62 | 14.936 | 18.238 | 19.52 | 21.513 | 16.266 | 16.786 | 17.389 | 18.902 | 17.963 | 14.897 | 15.155 | 13.434 | 9.936 | 12.452 | 12.199 | 11.847 | 10.84 | 11.701 | 11.121 | 12.113 | 14.912 | 10.567 | 9.519 | 8.367 | 10.545 | 7.129 | 6.906 | 6.862 | 7.861 | 6 | 5.1 | 4.9 |
Selling & Marketing Expenses
| 39.383 | 38.111 | 38.29 | 37.817 | 37.87 | 38.385 | 35.005 | 35.209 | 35.505 | 34.301 | 32.033 | 28.81 | 29.055 | 30.87 | 26.371 | 25.464 | 23.836 | 31.361 | 30.512 | 32.61 | 34.371 | 35.942 | 40.179 | 34.796 | 35.035 | 36.506 | 38.382 | 34.374 | 36.142 | 32.961 | 34.13 | 29.371 | 28.904 | 27.965 | 34.607 | 28.724 | 26.909 | 25.752 | 25.083 | 23.511 | 22.593 | 22.231 | 21.933 | 21.229 | 19.48 | 19.219 | 17.857 | 20.679 | 20.11 | 19.4 | 18.995 | 16.907 | 16.695 | 14.843 | 14.593 | 13.463 | 12.923 | 13.313 | 9.78 | 12.3 | 12.3 | 12.1 |
SG&A
| 64.54 | 64.726 | 54.586 | 59.866 | 64.233 | 63.991 | 52.395 | 58.799 | 59.439 | 59.564 | 50.027 | 50.944 | 50.174 | 53.176 | 41.878 | 44.71 | 40.074 | 52.946 | 49.102 | 53.882 | 55.788 | 59.486 | 61.104 | 55.307 | 55.661 | 58.49 | 53.951 | 54.371 | 56.873 | 53.581 | 49.066 | 47.609 | 48.424 | 49.478 | 50.873 | 45.51 | 44.298 | 44.654 | 43.046 | 38.408 | 37.748 | 35.665 | 31.869 | 33.681 | 31.679 | 31.066 | 28.697 | 32.38 | 31.231 | 31.513 | 33.907 | 27.474 | 26.214 | 23.21 | 25.138 | 20.592 | 19.829 | 20.175 | 17.641 | 18.3 | 17.4 | 17 |
Other Expenses
| 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0.725 | 1.159 | 1.145 | 0 | 0 | 0.991 | 1.033 | 0 | 0 | 0 | 0 | 0 | 0.448 | 0 | 0 | 0 | 3.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 87.051 | 85.687 | 66.274 | 75.026 | 83.269 | 85.557 | -12.293 | 73.773 | 161.462 | 76.694 | 70.625 | 67.317 | 67.693 | 60.827 | 53.251 | 65.919 | 54.894 | 71.831 | 50.361 | 71.446 | 75.968 | 79.196 | 96.403 | 70.157 | 74.384 | 57.909 | 65.283 | 69.802 | 72.886 | 71.57 | 69.433 | 62.357 | 62.495 | 66.732 | 66.804 | 56.085 | 58.776 | 60.198 | 53.417 | 50.174 | 50.303 | 49.111 | 22.698 | 46.213 | 44.407 | 43.587 | 40.679 | 44.15 | 45.534 | 44.848 | 51.02 | 14.647 | 37.78 | 34.087 | 35.282 | 29.429 | 28.376 | 30.41 | 24.821 | 23.3 | 16 | 25.6 |
Operating Income
| 22.421 | 24.958 | 28.54 | 21.383 | 16.742 | 26.022 | 22.635 | 18.054 | -97.065 | 14.145 | 3.577 | 27.006 | 23.043 | 48.404 | 25.22 | 18.914 | -32.398 | 16 | 24.328 | 20.334 | 10.168 | 6.403 | 10.585 | 22.858 | 25.3 | 37.437 | 29.667 | 33.921 | 35.84 | 37.89 | 38.407 | 31.216 | 35.205 | 30.766 | 26.218 | 35.379 | 38.29 | 35.361 | 29.183 | 41.196 | 41.524 | 42.1 | 51.845 | 38.273 | 40.969 | 32.781 | 25.786 | 36.548 | 37.534 | 38.995 | 27.161 | 57.962 | 33.323 | 32.674 | 24.43 | 33.955 | 34.259 | 23.39 | 21.288 | 21.4 | 16.9 | 3.7 |
Operating Income Ratio
| 0.05 | 0.054 | 0.065 | 0.047 | 0.036 | 0.053 | 0.048 | 0.039 | -0.225 | 0.033 | 0.009 | 0.067 | 0.059 | 0.114 | 0.056 | 0.05 | -0.128 | 0.04 | 0.058 | 0.047 | 0.023 | 0.015 | 0.025 | 0.056 | 0.059 | 0.087 | 0.071 | 0.084 | 0.088 | 0.087 | 0.094 | 0.083 | 0.09 | 0.08 | 0.067 | 0.097 | 0.101 | 0.095 | 0.086 | 0.126 | 0.124 | 0.13 | 0.178 | 0.133 | 0.138 | 0.117 | 0.093 | 0.131 | 0.131 | 0.137 | 0.101 | 0.219 | 0.131 | 0.134 | 0.117 | 0.168 | 0.17 | 0.128 | 0.133 | 0.141 | 0.122 | 0.029 |
Total Other Income Expenses Net
| -5.644 | -5.94 | -20.449 | -3.621 | -5.705 | -5.566 | -14.606 | 1.613 | 6.328 | -3.262 | 11.992 | -0.707 | -2.758 | 13.47 | -21.904 | -9.757 | -6.292 | -9.821 | 11.153 | -4.999 | -8.678 | -1.02 | 25.194 | -1.043 | -5.004 | 15.762 | 3.739 | -8.018 | -7.832 | -3.372 | 5.06 | -3.577 | -2.594 | -6.329 | 8.974 | -5.586 | -6.501 | 3.515 | 6.259 | 3.722 | -2.072 | -2.63 | 18.104 | -5.604 | -5.526 | 0.205 | -4.219 | -3.574 | -2.264 | -4.995 | -2.863 | -0.796 | -7.005 | -3.824 | -6.566 | -5.41 | -5.617 | -4.471 | -3.997 | -4.6 | -5 | -0.3 |
Income Before Tax
| 16.777 | 19.018 | 8.091 | 16.889 | 11.44 | 16.573 | 6.1 | 17.69 | -90.737 | 10.883 | 9.023 | 23.807 | 18.484 | 49.442 | 9.798 | 9.157 | -38.69 | 6.179 | 19.453 | 15.335 | 1.49 | 5.383 | 7.236 | 21.815 | 20.296 | 32.099 | 21.625 | 25.903 | 28.008 | 34.518 | 39.407 | 27.639 | 32.611 | 24.437 | 28.298 | 29.793 | 31.789 | 38.876 | 29.254 | 44.918 | 39.452 | 39.47 | 47.628 | 32.669 | 35.443 | 32.986 | 21.567 | 32.974 | 35.27 | 34 | 24.298 | 57.166 | 26.318 | 28.85 | 17.864 | 28.545 | 28.642 | 18.919 | 17.291 | 16.8 | 11.9 | 3.4 |
Income Before Tax Ratio
| 0.038 | 0.041 | 0.018 | 0.037 | 0.024 | 0.034 | 0.013 | 0.038 | -0.211 | 0.025 | 0.022 | 0.059 | 0.047 | 0.117 | 0.022 | 0.024 | -0.153 | 0.016 | 0.046 | 0.036 | 0.003 | 0.012 | 0.017 | 0.054 | 0.047 | 0.075 | 0.052 | 0.064 | 0.069 | 0.08 | 0.097 | 0.074 | 0.083 | 0.063 | 0.073 | 0.081 | 0.084 | 0.105 | 0.086 | 0.137 | 0.118 | 0.122 | 0.164 | 0.114 | 0.12 | 0.117 | 0.078 | 0.118 | 0.123 | 0.12 | 0.09 | 0.216 | 0.103 | 0.118 | 0.085 | 0.141 | 0.142 | 0.104 | 0.108 | 0.111 | 0.086 | 0.026 |
Income Tax Expense
| 6.457 | 8.063 | -16.623 | 12.193 | 11.909 | 12.216 | 10.413 | 13.821 | 3.366 | 7.046 | 8.893 | 14.425 | 11.978 | 10.905 | 18.734 | 6.287 | -3.149 | 4.547 | 11.808 | 8.155 | 10.176 | 6.51 | 7.375 | 9.506 | 10.917 | 5.745 | 10.37 | 8.733 | 8.658 | 8.513 | 18.087 | 7.785 | 9.098 | 6.509 | 4.455 | 9.056 | 9.783 | 9.675 | 11.49 | 11.075 | 9.732 | 10.198 | 12.089 | 10.223 | 6.807 | 8.404 | 7.165 | 8.574 | 9.281 | 9.389 | 9.706 | 14.942 | 6.96 | 7.432 | 5.661 | 7.837 | 7.042 | 4.819 | 5.356 | 4.7 | 3.5 | 1 |
Net Income
| 9.813 | 13.347 | 22.52 | 7.755 | 2.369 | 6.669 | -2.297 | 3.31 | -94.129 | 4.006 | 0.923 | 8.964 | 7.947 | 37.895 | -10.725 | 3.426 | -35.475 | 1.971 | 7.453 | 6.717 | -8.576 | -1.526 | -1.161 | 10.799 | 8.467 | 25.73 | 10.342 | 16.062 | 18.39 | 25.136 | 19.729 | 19.012 | 22.591 | 17.218 | 22.425 | 19.982 | 20.965 | 28.204 | 16.904 | 32.359 | 28.546 | 27.939 | 32.96 | 22.504 | 26.197 | 23.757 | 13.169 | 23.273 | 25.263 | 24.205 | 14.298 | 41.069 | 18.754 | 20.754 | 11.67 | 19.737 | 20.625 | 13.585 | 11.65 | 11.621 | 7.992 | 1.959 |
Net Income Ratio
| 0.022 | 0.029 | 0.051 | 0.017 | 0.005 | 0.014 | -0.005 | 0.007 | -0.219 | 0.009 | 0.002 | 0.022 | 0.02 | 0.089 | -0.024 | 0.009 | -0.141 | 0.005 | 0.018 | 0.016 | -0.02 | -0.003 | -0.003 | 0.027 | 0.02 | 0.06 | 0.025 | 0.04 | 0.045 | 0.058 | 0.048 | 0.051 | 0.058 | 0.045 | 0.057 | 0.055 | 0.055 | 0.076 | 0.05 | 0.099 | 0.086 | 0.086 | 0.113 | 0.078 | 0.088 | 0.085 | 0.047 | 0.083 | 0.088 | 0.085 | 0.053 | 0.155 | 0.074 | 0.085 | 0.056 | 0.097 | 0.103 | 0.074 | 0.073 | 0.077 | 0.058 | 0.015 |
EPS
| 0.15 | 0.21 | 0.36 | 0.12 | 0.037 | 0.11 | -0.036 | 0.052 | -1.49 | 0.063 | 0.02 | 0.14 | 0.13 | 0.6 | -0.17 | 0.05 | -0.56 | 0.03 | 0.11 | 0.11 | -0.14 | -0.02 | -0.018 | 0.17 | 0.13 | 0.41 | 0.16 | 0.25 | 0.29 | 0.4 | 0.31 | 0.3 | 0.36 | 0.27 | 0.36 | 0.32 | 0.33 | 0.45 | 0.27 | 0.51 | 0.45 | 0.44 | 0.52 | 0.36 | 0.41 | 0.37 | 0.2 | 0.37 | 0.4 | 0.38 | 0.23 | 0.65 | 0.3 | 0.33 | 0.17 | 0.34 | 0.36 | 0.24 | 0.21 | 0.2 | 0.14 | 0.03 |
EPS Diluted
| 0.15 | 0.21 | 0.36 | 0.12 | 0.037 | 0.11 | -0.036 | 0.05 | -1.49 | 0.063 | 0.02 | 0.14 | 0.13 | 0.6 | -0.17 | 0.05 | -0.56 | 0.03 | 0.11 | 0.11 | -0.14 | -0.02 | -0.018 | 0.17 | 0.13 | 0.41 | 0.16 | 0.25 | 0.29 | 0.4 | 0.31 | 0.3 | 0.36 | 0.27 | 0.36 | 0.32 | 0.33 | 0.45 | 0.27 | 0.51 | 0.45 | 0.44 | 0.52 | 0.36 | 0.41 | 0.37 | 0.2 | 0.37 | 0.4 | 0.38 | 0.23 | 0.65 | 0.3 | 0.33 | 0.17 | 0.34 | 0.36 | 0.24 | 0.21 | 0.2 | 0.14 | 0.03 |
EBITDA
| 49.75 | 51.973 | 66.109 | 59.205 | 56.144 | 51.137 | 6.721 | 71.312 | 48.86 | 49.614 | 32.512 | 58.83 | 52.045 | 81.759 | 41.949 | 53.903 | -2.285 | 64.131 | 40.027 | 60.111 | 39.768 | 43.164 | 19.319 | 54.664 | 56.543 | 66.955 | 27.251 | 64.921 | 64.72 | 67.847 | 58.299 | 58.231 | 61.672 | 56.042 | 40.195 | 59.856 | 59.774 | 70.199 | 49.77 | 68.271 | 62.945 | 63.151 | 61.451 | 58.133 | 60.487 | 55.693 | 43.069 | 59.234 | 60.603 | 61.36 | 62.626 | 79.858 | 58.195 | 56.592 | 51.56 | 54.248 | 59.874 | 47.281 | 43.306 | 40.064 | 36.212 | 24.725 |
EBITDA Ratio
| 0.112 | 0.112 | 0.151 | 0.131 | 0.12 | 0.105 | 0.014 | 0.154 | 0.113 | 0.114 | 0.08 | 0.147 | 0.132 | 0.193 | 0.093 | 0.141 | -0.009 | 0.162 | 0.095 | 0.139 | 0.092 | 0.098 | 0.045 | 0.135 | 0.131 | 0.155 | 0.065 | 0.161 | 0.159 | 0.157 | 0.143 | 0.156 | 0.158 | 0.145 | 0.103 | 0.163 | 0.157 | 0.189 | 0.146 | 0.208 | 0.189 | 0.195 | 0.211 | 0.202 | 0.204 | 0.198 | 0.155 | 0.212 | 0.212 | 0.216 | 0.232 | 0.302 | 0.229 | 0.232 | 0.246 | 0.268 | 0.298 | 0.259 | 0.27 | 0.265 | 0.262 | 0.191 |