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 share0.62-1.410.88-0.640.060.691.101.241.451.67
Dividends paid€ million9.569.59.50.00.00.031.731.734.834.8
Dividend per share0.1560.150.150.000.000.000.500.500.550.55

 

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

Group structure
Group Strategy SHAPE30
Guiding Principles
History

Group structure

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

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Group Strategy SHAPE30

The issues driving the world are the issues driving ElringKlinger: innovative technologies mean progress – in the field of mobility, in the energy industry, and in many other sectors.

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Guiding Principles

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

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History

ElringKlinger can look back on more than 140 years of company history. Over time, a lot has happened: Our product portfolio expanded, new locations were established and other companies were taken over. Take a look at our history.

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Group structure
Group Strategy SHAPE30
Guiding Principles
History