ElringKlinger AG
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Facts & Figures

    2016 2015 2014 2013 2012 2011 2010
ORDER SITUATION                
Order intake € million 1,693.7 1,615.3 1,418.6 1,284.4 1,134.8 1,089.0 886.6
Order backlog € million 932.5 796.2 688.2 595.4 456.0 448.4 333.1
                 
SALES/EARNINGS                
Sales revenue € million 1,557.4 1,507.3 1,325.8 1,150.1 1,127.2 1,032.8 795.7
Cost of sales € million 1,161.5 1,133.0 967.4 824.5 815.0 744.2 557.0
Gross profit margin   25.4% 24.8% 27.0% 28.3% 27.7% 27.9% 30.0%
EBITDA € million 231.2 222.8 233.4 238.63 218.0 247.94 198.2
EBIT/Operating result € million 135.6 135.2 154.0 164.23 138.6 151.14 116.0
EBIT margin   8.7% 9.0% 11.6% 14.3%3 12.3% 14.6%4 14.6%
Adjusted EBIT, pre ppa1 € million 140.4 140.4 162.3 149.8 140.9 130.6 14.6%
Adjusted EBIT margin, pre ppa1   9.0% 9.3% 12.2% 13.0% 12.5% 12.6% 94.0
Earnings before taxes € million 124.1 128.8 153.1 148.93 123.6 136.64 94.0
Net income € million 82.6 95.8 110.6 111.23 89.2 97.64 68.6
Net income attributable to shareholders of ElringKlinger AG € million 78.6 91.6 105.7 105.43 85.7 94.94 65.6
                 
CASH FLOW                
Net cash from operating activities € million 175.7 123.3 149.9 119.0 112.3 74.5 126.2
Net cash from investing activities € million -189.7 -212.7 -168.0 -126.4 -108.2 -147.4 -128.1
Net cash from financing activities € million 4.5 65.3 20.1 14.7 -13.3 35.4 74.0
Operating free cash flow2 € million -3.8 -65.2 -12.4 -4.2 8.2 -10.5 -1.9
                 
BALANCE SHEET                
Balance sheet total € million 1,878.2 1,765.8 1,558.8 1,392.1 1,268.6 1,217.6 991.3
Equity € million 886.4 855.7 775.2 701.3 642.2 610.1 522.3
Equity ratio   47.2% 48.5% 49.7% 50.4% 50.6% 50.1% 52.7%
                 
RETURNS                
Return on equity after taxes   9.5% 11.7% 15.0% 16.6%3 14.2% 17.2%4 16.3%
Return on total assets after taxes   5.3% 6.5% 8.2% 9.2%3 8.2% 9.9%4 9.2%
Return on Capital Employed (ROCE)   8.7% 9.5% 12.4% 14.4%3 13.3% 16.7%4 15.2%
                 
HUMAN RESOURCES                
Employees as of Dec. 31   8,591 7,912 7,255 6,716 6,263 6,075 4,676
Average number of employees   8,322 7,653 7,081 6,543 6,314 5,729 4,453
                 
STOCK                
Earnings per share 1.24 1.45 1.67 1.663 1.35 1.504 1.11
Dividends paid € million 31.7 34.8 34.8 31.7 28.5 36.7 22.2
Dividend per share 0.50 0.55 0.55 0.50 0.45 0.58 0.35
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
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)