ElringKlinger AG
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Facts & Figures

    2015 2014 2013 2012 2011 2010 2009
Order Situation                
Order intake € million 1,615.3 1,418.6 1,284.4 1,134.8 1,089.0 886.6 612.9
Order backlog € million 796.2 688.2 595.4 456.0 448.4 333.1 242.2
                 
Sales/Earnings                
Sales revenue € million 1,507.3 1,325.8 1,150.1 1,127.2 1,032.8 795.7 579.3
Cost of sales € million 1,133.0 967.4 824.5 815.0 744.2 557.0 426.3
Gross profit margin   24.8% 27.0% 28.3% 27.7% 27.9% 30.0% 26.4%
EBITDA € million 222.8 233.4 238.63 218.0 247.94 198.2 134.5
EBIT/Operating result € million 135.2 154.0 164.23 138.6 151.14 116.0 63.3
EBIT margin   9.0% 11.6% 14.3%3 12.3% 14.6%4 14.6% 10.9%
Adjusted EBIT, pre ppa1 € million 140.4 162.3 149.8 140.9 130.6 14.6% 10.9%
Adjusted EBIT margin, pre ppa1   9.3% 12.2% 13.0% 12.5% 12.6% 94.0 49.4
Earnings before taxes € million 128.8 153.1 148.93 123.6 136.64 94.0 49.4
Net income € million 95.8 110.6 111.23 89.2 97.64 68.6 34.8
Net income attributable to shareholders of ElringKlinger AG € million 91.6 105.7 105.43 85.7 94.94 65.6 33.2
                 
Cashflow                
Net cash from operating activities € million 123.3 149.9 119.0 112.3 74.5 126.2 148.8
Net cash from investing activities € million -212.7 -168.0 -126.4 -108.2 -147.4 -128.1 -93.6
Net cash from financing activities € million 65.3 20.1 14.7 -13.3 35.4 74.0 -49.3
Operating free cash flow2 € million -65.2 -12.4 -4.2 8.2 -10.5 -1.9 58.2
                 
Balance Sheet                
Balance sheet total € million 1,765.8 1,558.8 1,392.1 1,268.6 1,217.6 991.3 772.3
Equity € million 855.7 775.2 701.3 642.2 610.1 522.3 318.3
Equity ratio   48.5% 49.7% 50.4% 50.6% 50.1% 52.7% 41.2%
                 
Returns                
Return on equity after taxes   11.7% 15.0% 16.6%3 14.2% 17.2%4 16.3% 11.5%
Return on total assets after taxes   6.5% 8.2% 9.2%3 8.2% 9.9%4 9.2% 6.4%
Return on Capital Employed (ROCE)   9.5% 12.4% 14.4%3 13.3% 16.7%4 15.2% 8.8%
                 
Human Resources                
Employees as of Dec. 31   7,912 7,255 6,716 6,263 6,075 4,676 4,171
Average number of employees   7,653 7,081 6,543 6,314 5,729 4,453 4,029
                 
Stock                
Earnings per share 1.45 1.67 1.663 1.35 1.504 1.11 0.58
Dividends paid € million 34.83 34.8 31.7 28.5 36.7 22.2 11.5
Dividend per share 0.553 0.55 0.50 0.45 0.58 0.35 0.20
1
EBIT adjusted for one-time effects and amortization resulting from purchase price allocation
2
Net cash from operating activities minus net cash from investing activities (excluding acquisitions)
3
incl. one-time gain from assumption of control of ElringKlinger Marusan Corporation (EUR 17.6 million before taxes; EUR 12.7 million after taxes)
4
incl. one-time gain from sale of Ludwigsburg industrial park (EUR 22.7 million before taxes; EUR 16.5 million after taxes)