ElringKlinger AG
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Facts & Figures

    2020 2019 2018 2017 2016 2015 2014 2013
Order Situation                  
Order intake € million 1,483.1 1,737.2 1,735.3 1,732.0 1,693.7 1,615.3 1,418.6 1,284.4
Order backlog € million 1,033.1 1,030.3 1,020.1 1,000.6 932.5 796.2 688.2 595.4
                   
Sales/Earnings                  
Sales revenue € million 1,480.4 1,727.0 1,699.0 1,664.0 1,557.4 1,507.3 1,325.8 1,150.1
Cost of sales € million 1,195.5 1,401.7 1,328.9 1,255.6 1,161.5 1,133.0 967.4 824.5
Gross profit margin   19.2% 18.8% 21.8% 24.5% 25.4% 24.8% 27.0% 28.3%
EBITDA € million 181.5 181.0 196.6 238.4 231.2 222.8 233.4 238.63
EBIT/Operating result € million 27.7 61.2 96.2 137.3 135.6 135.2 154.0 164.23
EBIT margin   1.9% 3.5% 5.7% 8.3% 8.7% 9.0% 11.6% 14.3%3
Adjusted EBIT, pre ppa1 € million 28.1 63.2 100.2 141.8 140.4 140.4 162.3 149.8
Adjusted EBIT margin, pre ppa1   1.9% 3.7% 5.9% 8.5% 9.0% 9.3% 12.2% 13.0%
Earnings before taxes € million -13.6 41.7 81.4 110.1 124.1 128.8 153.1 148.93
Net income € million -40.0 5.0 47.9 73.8 82.6 95.8 110.6 111.23
Net income attributable to shareholders of ElringKlinger AG € million -40.8 4.1 43.8 69.9 78.6 91.6 105.7 105.43
                   
Cash flow                  
Net cash from operating activities € million 217.8 277.6 91.6 95.5 175.7 123.3 149.9 119.0
Net cash from investing activities € million -60.6 -84.5 -120.7 -193.2 -189.7 -212.7 -168.0 -126.4
Net cash from financing activities € million -155.8 -103.8 30.0 109.3 4.5 65.3 20.1 14.7
Operating free cash flow2 € million 164.7 175.8 -86.2 -66.6 -3.8 -65.2 -12.4 -4.2
                   
Balance sheet                  
Balance sheet total € million 1,963.1 2,146.5 2,079.7 2,022.4 1,878.2 1,765.8 1,558.8 1,392.1
Equity € million 812.8 891.2 890.1 889.7 886.4 855.7 775.2 701.3
Equity ratio   41.4% 41.5% 42.8% 44.0% 47.2% 48.5% 49.7% 50.4%
Net debt € million 458.8 595.3 723.5 655.3 538.8 486.8 348.3 295.3
                   
Returns                  
Return on equity after taxes   -4.7% 0.6% 5.4% 8.3% 9.5% 11.7% 15.0% 16.6%3
Return on total assets after taxes   -1.2% 1.2% 3.1% 4.5% 5.3% 6.5% 8.2% 9.2%3
Return on Capital Employed (ROCE)   1.7% 3.4% 5.5% 8.2% 8.7% 9.5% 12.4% 14.4%3
                   
Human Resources                  
Employees as of Dec. 31   9,724 10,393 10,429 9,611 8,591 7,912 7,255 6,716
                   
Stock                  
Earnings per share -0.64 0.06 0.69 1.10 1.24 1.45 1.67 1.663
Dividends paid € million 0.0 0.0 0.0 31.7 31.7 34.8 34.8 31.7
Dividend per share 0.00 0.00 0.00 0.50 0.50 0.55 0.55 0.50
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/divestments and investments in financial assets)