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Year on year ElringKlinger AG had revenues remain flat at 1.80bn, though the company grew net income from a loss of 89.11m to a gain of 39.31m. A reduction in the cost of goods sold as a percentage of sales from 80.22% to 78.19% was a component in the net income growth despite flat revenues.
| Gross margin | 23.57% |
|---|---|
| Net profit margin | -0.67% |
| Operating margin | 1.66% |
| Return on assets | -0.60% |
|---|---|
| Return on equity | -1.31% |
| Return on investment | -0.92% |
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Cash flow in EURView more
In 2023, ElringKlinger AG did not generate a significant amount of cash. However, the company earned 129.70m from its operations for a Cash Flow Margin of 7.02%. In addition the company used 90.15m on investing activities and also paid 39.73m in financing cash flows.
| Cash flow per share | 2.63 |
|---|---|
| Price/Cash flow per share | 1.52 |
| Book value per share | 12.41 |
|---|---|
| Tangible book value per share | 9.60 |
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Balance sheet in EURView more
| Current ratio | 1.54 |
|---|---|
| Quick ratio | 0.7695 |
| Total debt/total equity | 0.5075 |
|---|---|
| Total debt/total capital | 0.3178 |
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Growth rates in EUR
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| Div yield(5 year avg) | 0.95% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -2.15 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -172.40 |
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