ElringKlinger AG
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Facts & Figures

    2017 2016 2015 2014 2013 2012 2011
Order Situation                
Order intake € million 1,732.0 1,693.7 1,615.3 1,418.6 1,284.4 1,134.8 1,089.0
Order backlog € million 1,000.6 932.5 796.2 688.2 595.4 456.0 448.4
                 
Sales/Earnings                
Sales revenue € million 1,664.0 1,557.4 1,507.3 1,325.8 1,150.1 1,127.2 1,032.8
Cost of sales € million 1,255.6 1,161.5 1,133.0 967.4 824.5 815.0 744.2
Gross profit margin   24.5% 25.4% 24.8% 27.0% 28.3% 27.7% 27.9%
EBITDA € million 238.4 231.2 222.8 233.4 238.64 218.0 247.95
EBIT/Operating result € million 137.3 135.6 135.2 154.0 164.24 138.6 151.15
EBIT margin   8.3% 8.7% 9.0% 11.6% 14.3%4 12.3% 14.6%5
Adjusted EBIT, pre ppa1 € million 141.8 140.4 140.4 162.3 149.8 140.9 130.6
Adjusted EBIT margin, pre ppa1   8.5% 9.0% 9.3% 12.2% 13.0% 12.5% 12.6%
Earnings before taxes € million 110.1 124.1 128.8 153.1 148.94 123.6 136.65
Net income € million 73.8 82.6 95.8 110.6 111.24 89.2 97.65
Net income attributable to shareholders of ElringKlinger AG € million 69.9 78.6 91.6 105.7 105.44 85.7 94.95
                 
Cash flow                
Net cash from operating activities € million 95.5 175.7 123.3 149.9 119.0 112.3 74.5
Net cash from investing activities € million -193.2 -189.7 -212.7 -168.0 -126.4 -108.2 -147.4
Net cash from financing activities € million 109.3 4.5 65.3 20.1 14.7 -13.3 35.4
Operating free cash flow2 € million -66.6 -3.8 -65.2 -12.4 -4.2 8.2 -10.5
                 
Balance sheet                
Balance sheet total € million 2,022.4 1,878.2 1,765.8 1,558.8 1,392.1 1,268.6 1,217.6
Equity € million 889.7 886.4 855.7 775.2 701.3 642.2 610.1
Equity ratio   44.0% 47.2% 48.5% 49.7% 50.4% 50.6% 50.1%
                 
Returns                
Return on equity after taxes   8.3% 9.5% 11.7% 15.0% 16.6%4 14.2% 17.2%5
Return on total assets after taxes   4.5% 5.3% 6.5% 8.2% 9.2%4 8.2% 9.9%5
Return on Capital Employed (ROCE)   8.2% 8.7% 9.5% 12.4% 14.4%4 13.3% 16.7%5
                 
Human Resources                
Employees as of Dec. 31   9,611 8,591 7,912 7,255 6,716 6,263 6,075
                 
Stock                
Earnings per share 1.10 1.24 1.45 1.67 1.664 1.35 1.505
Dividends paid € million 31.73 31.7 34.8 34.8 31.7 28.5 36.7
Dividend per share 0.503 0.50 0.55 0.55 0.50 0.45 0.58
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 and investments in financial assets)
3
Proposal to the Annual General Shareholders' Meeting 2018
4
incl. one-time gain from assumption of control of ElringKlinger Marusan Corporation (EUR 17.6 million before taxes; EUR 12.7 million after taxes)
5
incl. one-time gain from sale of Ludwigsburg industrial park (EUR 22.7 million before taxes; EUR 16.5 million after taxes)