(ZIL2) Elringklinger NA O.N. - Ratings and Ratios
Seals, Gaskets, Plastics, Metal Components, Shielding Packages
ZIL2 EPS (Earnings per Share)
ZIL2 Revenue
Description: ZIL2 Elringklinger NA O.N.
ElringKlinger AG is a German-based company that specializes in developing, manufacturing, and selling automotive components, modules, and systems globally. The company operates through four business segments: Original Equipment, Aftermarket, Engineered Plastics, and Other. Its product portfolio includes thermoplastic components, seals, gaskets, transmission control plates, and shielding packages for various automotive applications, as well as components for battery and fuel cell technology.
From a financial perspective, ElringKlinger AG has a market capitalization of approximately €286.07 million. The companys forward Price-to-Earnings (P/E) ratio is 22.08, indicating that the market expects the company to grow in the future. However, the Return on Equity (RoE) is currently negative at -20.38%, suggesting that the company is facing challenges in generating profits. To improve profitability, ElringKlinger AG may need to focus on optimizing its production costs, improving operational efficiency, and increasing sales.
Some key performance indicators (KPIs) to monitor ElringKlingers performance include revenue growth, gross margin, operating margin, and cash flow generation. Analyzing these KPIs can provide insights into the companys ability to execute its business strategy and create value for shareholders. Additionally, monitoring industry trends, competitor activity, and macroeconomic factors can help identify potential opportunities and risks for the company.
From a valuation perspective, ElringKlinger AGs stock price is currently €4.58, with a 20-day Simple Moving Average (SMA) of €4.41 and a 50-day SMA of €4.57. The stocks 52-week high and low are €4.99 and €3.79, respectively. These technical indicators can be used to identify potential buy or sell signals, as well as to assess the stocks volatility and trend.
ZIL2 Stock Overview
| Market Cap in USD | 338m |
| Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception |
ZIL2 Stock Ratings
| Growth Rating | -1.84% |
| Fundamental | 40.2% |
| Dividend Rating | 33.8% |
| Total Return vs S&P 500 | -8.68% |
| Analyst Rating | - |
ZIL2 Dividends
| Dividend Yield 12m | 3.37% |
| Yield on Cost 5y | 2.75% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 79.9% |
| Payout Ratio | 17.7% |
ZIL2 Growth Ratios
| Growth Correlation 3m | 0.7% |
| Growth Correlation 12m | 71.2% |
| Growth Correlation 5y | -84.7% |
| CAGR 5y | -2.96% |
| CAGR/Max DD 5y | -0.04 |
| Sharpe Ratio 12m | -0.11 |
| Alpha | 0.88 |
| Beta | 0.247 |
| Volatility | 30.10% |
| Current Volume | 18.4k |
| Average Volume 20d | 15.6k |
| Stop Loss | 4.4 (-3.9%) |
| Signal | 1.54 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (-166.8m TTM) > 0 and > 6% of Revenue (6% = 103.5m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA 0.28pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 14.33% (prev 14.70%; Δ -0.37pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 108.9m > Net Income -166.8m (YES >=105%, WARN >=100%) |
| Net Debt (-53.3m) to EBITDA (150.1m) ratio: -0.35 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.39 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (63.4m) change vs 12m ago -3.15% (target <= -2.0% for YES) |
| Gross Margin 21.95% (prev 22.84%; Δ -0.89pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 90.75% (prev 89.71%; Δ 1.04pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -1.55 (EBITDA TTM 150.1m / Interest Expense TTM 75.4m) >= 6 (WARN >= 3) |
Altman Z'' 1.89
| (A) 0.14 = (Total Current Assets 886.6m - Total Current Liabilities 639.6m) / Total Assets 1.79b |
| (B) 0.28 = Retained Earnings (Balance) 508.9m / Total Assets 1.79b |
| (C) -0.06 = EBIT TTM -116.9m / Avg Total Assets 1.90b |
| (D) 0.45 = Book Value of Equity 508.9m / Total Liabilities 1.13b |
| Total Rating: 1.89 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 40.17
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 2.83% = 1.41 |
| 3. FCF Margin 2.21% = 0.55 |
| 4. Debt/Equity 1.86 = 0.97 |
| 5. Debt/Ebitda 7.55 = -2.50 |
| 6. ROIC - WACC data missing |
| 7. RoE -25.00% = -2.50 |
| 8. Rev. Trend -81.45% = -4.07 |
| 9. Rev. CAGR -4.18% = -0.70 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -70.04% = -2.50 |
What is the price of ZIL2 shares?
Over the past week, the price has changed by -0.22%, over one month by +5.77%, over three months by -8.12% and over the past year by +6.29%.
Is Elringklinger NA O.N. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ZIL2 is around 4.26 EUR . This means that ZIL2 is currently overvalued and has a potential downside of -6.99%.
Is ZIL2 a buy, sell or hold?
What are the forecasts/targets for the ZIL2 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 6 | 31% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 4.7 | 2.4% |
ZIL2 Fundamental Data Overview
Market Cap EUR = 288.9m (288.9m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 73.7m EUR (Cash only, last quarter)
P/E Forward = 22.0751
P/S = 0.1676
P/B = 0.4746
Beta = 1.536
Revenue TTM = 1.72b EUR
EBIT TTM = -116.9m EUR
EBITDA TTM = 150.1m EUR
Long Term Debt = 494.4m EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 639.6m EUR (from totalCurrentLiabilities, last quarter)
Debt = 1.13b EUR (Calculated: Short Term 639.6m + Long Term 494.4m)
Net Debt = -53.3m EUR (from netDebt column, last fiscal year)
Enterprise Value = 1.35b EUR (288.9m + Debt 1.13b - CCE 73.7m)
Interest Coverage Ratio = -1.55 (Ebit TTM -116.9m / Interest Expense TTM 75.4m)
FCF Yield = 2.83% (FCF TTM 38.1m / Enterprise Value 1.35b)
FCF Margin = 2.21% (FCF TTM 38.1m / Revenue TTM 1.72b)
Net Margin = -9.67% (Net Income TTM -166.8m / Revenue TTM 1.72b)
Gross Margin = 21.95% ((Revenue TTM 1.72b - Cost of Revenue TTM 1.35b) / Revenue TTM)
Tobins Q-Ratio = 2.65 (Enterprise Value 1.35b / Book Value Of Equity 508.9m)
Interest Expense / Debt = 1.92% (Interest Expense 21.8m / Debt 1.13b)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.39 (Total Current Assets 886.6m / Total Current Liabilities 639.6m)
Debt / Equity = 1.86 (Debt 1.13b / last Quarter total Stockholder Equity 608.7m)
Debt / EBITDA = 7.55 (Net Debt -53.3m / EBITDA 150.1m)
Debt / FCF = 29.74 (Debt 1.13b / FCF TTM 38.1m)
Total Stockholder Equity = 667.0m (last 4 quarters mean)
RoA = -9.30% (Net Income -166.8m, Total Assets 1.79b )
RoE = -25.00% (Net Income TTM -166.8m / Total Stockholder Equity 667.0m)
RoCE = -10.06% (Ebit -116.9m / (Equity 667.0m + L.T.Debt 494.4m))
RoIC = unknown (NOPAT none, Invested Capital 671.3m, Ebit -116.9m)
WACC = unknown (E(288.9m)/V(1.42b) * Re(6.93%)) + (D(1.13b)/V(1.42b) * Rd(1.92%) * (1-Tc(none)))
Shares Correlation 5-Years: 0.0 | Cagr: 0.0%
Discount Rate = 6.93% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 66.71% ; FCFE base≈37.7m ; Y1≈21.2m ; Y5≈7.17m
Fair Price DCF = 2.35 (DCF Value 148.9m / Shares Outstanding 63.4m; 5y FCF grow -50.0% → 3.0% )
Revenue Correlation: -81.45 | Revenue CAGR: -4.18%
Revenue Growth Correlation: -20.46%
EPS Correlation: N/A | EPS CAGR: -70.04%
EPS Growth Correlation: -2.78%