Financials data is unavailable for this security.
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Year on year ElringKlinger AG had net income fall from a gain of 39.31m to a loss of 137.85m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 13.39% to 14.70%.
Gross margin | 22.29% |
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Net profit margin | -9.77% |
Operating margin | -8.74% |
Return on assets | -8.93% |
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Return on equity | -19.89% |
Return on investment | -13.86% |
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Cash flow in EURView more
In 2024, ElringKlinger AG did not generate a significant amount of cash. However, the company earned 168.02m from its operations for a Cash Flow Margin of 9.32%. In addition the company used 109.61m on investing activities and also paid 59.25m in financing cash flows.
Cash flow per share | 1.93 |
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Price/Cash flow per share | 2.32 |
Book value per share | 10.04 |
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Tangible book value per share | 8.09 |
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Balance sheet in EURView more
Current ratio | 1.53 |
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Quick ratio | 0.7608 |
Total debt/total equity | 0.7422 |
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Total debt/total capital | 0.4071 |
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