About ElringKlinger

Facts & Figures

  2023202220212020201920182017201620152014
Order Situation           
Order intake€ million1,690.51,874.11,977.51,483.11,737.21,735.31,732.01,693.71,615.31,418.6
Order backlog€ million1,305.21,461.91,386.21,033.11,030.31,020.11,000.6932.5796.2688.2
            
Sales/Earnings           
Sales revenue€ million1,847.11,798.41,624.41,480.41,727.01,699.01,664.01,557.41,507.31,325.8
Cost of sales€ million1,444.31,459.91,273.41,195.51,401.71,328.91,255.61,161.51,133.0967.4
Gross profit margin 21.8%18.8%21.6%19.2%18.8%21.8%24.5%25.4%24.8%27.0%
EBITDA€ million200.3174.2216.1181.5181.0196.6238.4231.2222.8233.4
EBIT adjusted1€ million100.168.4102.027.761.296.2137.3135.6135.2154.0
EBIT margin (adjusted)1 5.4%3.8%6.3%1.9%3.5%5.7%8.3%8.7%9.0%11.6%
Earnings before taxes€ million53.2-56.1100.8-13.641.781.4110.1124.1128.8153.1
Net income€ million33.5-90.754.6-40.05.047.973.882.695.8110.6
Net income attributable to shareholders of ElringKlinger AG€ million39.3-89.155.7-40.84.143.869.978.691.6105.7
            
Cash flow           
Net cash from operating activities€ million129.7101.3156.1217.8277.691.695.5175.7123.3149.9
Net cash from investing activities€ million-90.2-95.5-73.0-60.6-84.5-120.7-193.2-189.7-212.7-168.0
Net cash from financing activities€ million-39.75.0-106.8-155.8-103.830.0109.34.565.320.1
Operating free cash flow2€ million36.714.872.0164.7175.8-86.2-66.6-3.8-65.2-12.4
            
Balance sheet           
Balance sheet total€ million2,008.22,046.62,090.01,963.12,146.52,079.72,022.41,878.21,765.81,558.8
Equity€ million910.7896.9982.3812.8891.2890.1889.7886.4855.7775.2
Equity ratio 45.3%43.8%47.0%41,4%41.5%42.8%44.0%47.2%48.5%49.7%
Net financial debt3€ million323.2364.2369.2458.8595.3723.5655.3538.8486.8348.3
Net debt-to-EBITDA ratio4 1.62.11.72.53.33.72.72.32.21.5
            
Returns           
Return on equity after taxes 3.7%-9.7%6.1%-4.7%0.6%5.4%8.3%9.5%11.7%15.0%
Return on total assets after taxes 2.9%-3.7%3.1%-1.2%1.2%3.1%4.5%5.3%6.5%8.2%
Return on Capital Employed (ROCE) 5.6%-2.7%6.4%1.7%3.4%5.5%8.2%8.7%9.5%12.4%
R&D ratio5 5.2%5.1%5.1%5.1%4.7%5.1%4.6%4.8%4.7%5.0%
            
Human Resources           
Employees (as at Dec. 31) 9,5769,5409,4629,72410,39310,4299,6118,5917,9127,255
            
Stock           
Earnings per share€0.62-1.410.88-0.640.060.691.101.241.451.67
Dividends paid€ million9.569.59.50.00.00.031.731.734.834.8
Dividend per share€0.1560.150.150.000.000.000.500.500.550.55

 

1 ElringKlinger has been reporting adjusted EBIT and the adjusted EBIT margin since 2023; the previous year's figure for 2022 was calculated using the same system; financial years 2017 to 2021 shown without adjustment items
2 Net cash from operating activities and net cash from investing activities (excluding cash flows from acquisitions/divestments and financial assets)
3 Current and non-current financial liabilites less cash and less short-term securities
4 Net debt/EBITDA
5 Research and development cost (incl. capitalized development cost) in relation to group sales
6 Proposal to the Annual General Meeting on 16 May 2024

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Group structure
Guiding Principles
Historie

Group structure

Find out more about the corporate structure of the ElringKlinger Group here.

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Guiding Principles

Guiding Principles

ElringKlinger creates value that benefits everyone: employees, shareholders, customers, the environment and the countries in which we operate.

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Historie

ElringKlinger blickt auf eine mehr als 140-jährige Unternehmensgeschichte zurück. Im Laufe der Zeit hat sich viel getan: Unser Produktportfolio hat sich stetig erweitert, neue Standorte wurden gegründet und andere Unternehmen wurden übernommen. Werfen Sie einen Blick in unsere Historie.

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Group structure
Guiding Principles
Historie