ElringKlinger financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
459.48€M | 474.62€M | 528.42€M | 607.84€M | 657.83€M | 579.33€M | 795.66€M | 1.03€B | 1.13€B | 1.15€B | 1.33€B | 1.51€B | 1.56€B | 1.66€B | 1.70€B | 1.73€B | 1.48€B | 1.62€B | 1.80€B | 1.85€B | 0.00€M |
| GM % | Gross Margin % |
|
33.63% | 32.99% | 35.90% | 34.17% | 29.44% | 26.41% | 29.99% | 27.95% | 27.69% | 28.31% | 27.04% | 24.83% | 25.42% | 24.54% | 21.78% | 18.83% | 19.25% | 21.61% | 18.82% | 21.81% | 0.00% |
| OM | Operating Margin |
|
16.79% | 15.85% | 18.43% | 19.37% | 10.82% | 10.58% | 14.12% | 12.47% | 11.65% | 12.32% | 11.15% | 8.52% | 8.45% | 7.54% | 3.98% | 2.62% | 2.31% | 5.42% | 2.27% | 4.87% | 0.00% |
| EPS | Earnings Per Share |
|
1.11€ | 1.27€ | 1.36€ | 1.46€ | 1.67€ | 1.45€ | 1.24€ | 1.10€ | 0.69€ | 0.06€ | -0.64€ | 0.88€ | 0.22€ | 0.79€ | 0.00€ | ||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.35€ | 0.58€ | 0.45€ | 0.50€ | 0.55€ | 0.55€ | 0.50€ | 0.50€ | 0.00€ | 0.00€ | 0.00€ | 0.15€ | 0.15€ | 0.17€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 31.53% | 45.67% | 33.09% | 34.25% | 32.93% | 37.93% | 40.32% | 45.45% | 0.00% | 0.00% | -0.00% | 17.05% | 68.18% | 21.52% | 0 |
| Sha. | Shares |
|
57.6m | 57.6m | 57.6m | 57.6m | 57.6m | 57.6m | 63.36m | 63.36m | 63.36m | 63.36m | 63.36m | 63.36m | 63.36m | 63.36m | 63.36m | 63.36m | 63.36m | 63.36m | 63.36m | 0m | 63.36m |
| OCF | Operating Cash Flow |
|
75.40€M | 70.14€M | 89.88€M | 99.27€M | 98.20€M | 148.80€M | 126.17€M | 74.47€M | 112.26€M | 119.03€M | 149.94€M | 123.33€M | 175.74€M | 95.48€M | 91.55€M | 277.58€M | 217.79€M | 156.11€M | 101.28€M | 129.70€M | 0.00€M |
| FCF | Free Cash Flow |
|
34.32€M | 14.93€M | 43.22€M | 8.42€M | -34.00€M | 59.12€M | -11.99€M | -38.19€M | 9.20€M | 4.33€M | 2.92€M | -52.74€M | -12.18€M | -97.72€M | -86.20€M | 175.80€M | 160.48€M | 86.12€M | 32.03€M | 21.78€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.56€ | 0.23€ | 0.70€ | 0.07€ | -0.69€ | 0.93€ | -0.14€ | -0.74€ | -0.03€ | -0.10€ | -0.21€ | -1.00€ | -0.09€ | -1.09€ | -1.36€ | 2.62€ | 2.32€ | 1.08€ | 0.15€ | 0.49€ | 0.00€ |