Market Price

20.95 

0.0%

as of Feb 26 '18

52 Week Range:

17.90 20.95


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

ElringKlinger AG develops, manufactures, and distributes technical and chemical products for the automotive sector and the general manufacturing industry in Germany and internationally. It operates through five segments: Original Equipment, Aftermarket, Engineered Plastics, Services, and Industrial Parks. The Original Equipment segment develops, manufactures, and sells products and assemblies, such as thermoplastics components; hybrid technologies; thermal, acoustic, and aerodynamic shielding systems; cylinder-head and specialty gaskets; battery and fuel cell components and systems; electric drive units; and exhaust gas purification activities for engine, drivetrain, exhaust system, underbody, chassis, and vehicle body applications. This segment serves passenger car and commercial vehicle sectors. The Aftermarket segment offers a range of spare parts comprising gaskets, gasket sets, and service parts for the repair of engines, transmissions, exhaust systems, and auxiliary units in cars and commercial vehicles under the Elring – Das Original brand. This segment serves a network of wholesalers and purchasing organizations. The Engineered Plastics segment offers customized products made from various plastics for the mechanical engineering sector, as well as in medical, chemical, energy, and vehicle industries. The Services segment operates engine test benches and measuring equipment for testing engines, transmissions, and exhaust systems for vehicle manufacturers and automotive suppliers; and offers logistics and catering services. The Industrial Parks segment engages in the administration and leasing of industrial parks. The company also offers sealing materials and modules. ElringKlinger AG was founded in 1879 and is headquartered in Dettingen an der Erms, Germany.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 7.57
10.68
12.23
12.72
13.62
14.00
15.97
15.22
15.16
growth rate 41.1% 14.5% 4.0% 2.3% 2.8% 14.1% -4.7% -0.4%
Earnings BIT 65.91
125.39
182.32
165.21
141.72
147.82
128.35
131.53
125.54
67.64
45.21
growth rate 90.2% 45.4% -9.4% -14.2% 4.3% -13.2% 2.5% -4.6% -46.1% -33.2%
Avg.PE 31.10
12.80
12.80
16.20
14.21
12.69
8.45
8.45
growth rate -58.8% 0.0% 26.6% -12.3% -10.7% -33.4% 0.0%
ROA 4.33
7.50
8.63
6.91
7.91
7.16
5.51
4.31
3.59
2.14
0.19
growth rate 73.2% 15.1% -19.9% 14.5% -9.5% -23.0% -21.8% -16.7% -40.4% -91.1%
ROE 11.50
16.38
17.61
14.44
16.39
14.89
11.70
9.39
8.21
5.14
0.48
growth rate 42.4% 7.5% -18.0% 13.5% -9.2% -21.4% -19.7% -12.6% -37.4% -90.7%
ROIC 15.59
20.40
19.53
13.78
15.85
14.28
10.97
8.84
7.90
5.43
1.82
growth rate 30.9% -4.3% -29.4% 15.0% -9.9% -23.2% -19.4% -10.6% -31.3% -66.5%
Cur. Ratio 1.61
1.94
1.72
1.58
1.85
1.85
1.63
1.42
1.67
1.50
1.73
growth rate 20.5% -11.3% -8.1% 17.1% 0.0% -11.9% -12.9% 17.6% -10.2% 15.3%
Quick Ratio 0.87
1.19
0.86
0.73
0.87
0.91
0.83
0.71
0.76
0.70
0.92
growth rate 36.8% -27.7% -15.1% 19.2% 4.6% -8.8% -14.5% 7.0% -7.9% 31.4%
Leverage 2.53
1.97
2.10
2.08
2.06
2.10
2.15
2.20
2.37
2.44
2.51
growth rate -22.1% 6.6% -1.0% -1.0% 1.9% 2.4% 2.3% 7.7% 3.0% 2.9%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 106.76
138.20
187.28
198.00
226.23
275.35
319.05
336.76
335.42
358.23
302.19
growth rate 29.5% 35.5% 5.7% 14.3% 21.7% 15.9% 5.6% -0.4% 6.8% -15.6%
Acct.Payable 58.00
68.57
68.75
85.94
103.23
118.85
135.56
157.12
growth rate 18.2% 0.3% 25.0% 20.1% 15.1% 14.1% 15.9%
Cur.Assets 245.46
388.87
504.14
518.00
572.60
635.15
691.29
710.25
834.57
822.28
832.47
growth rate 58.4% 29.6% 2.8% 10.5% 10.9% 8.8% 2.7% 17.5% -1.5% 1.2%
Total Assets 772.34
991.34
1,217.59
1,269.00
1,392.08
1,558.82
1,765.79
1,878.17
2,022.38
2,079.70
2,146.50
growth rate 28.4% 22.8% 4.2% 9.7% 12.0% 13.3% 6.4% 7.7% 2.8% 3.2%
Cash 25.58
101.19
65.15
54.00
62.95
68.73
48.93
39.41
45.50
45.31
135.45
growth rate 295.6% -35.6% -17.1% 16.6% 9.2% -28.8% -19.5% 15.5% -0.4% 198.9%
Inventory 101.47
138.65
216.47
230.00
257.39
290.10
321.90
328.33
369.55
401.39
356.48
growth rate 36.6% 56.1% 6.3% 11.9% 12.7% 11.0% 2.0% 12.6% 8.6% -11.2%
Cur.Liabilities 152.92
200.66
293.63
328.00
311.69
344.24
423.94
500.53
497.96
547.10
481.77
growth rate 31.2% 46.3% 11.7% -5.0% 10.4% 23.2% 18.1% -0.5% 9.9% -11.9%
Liabilities 467.19
484.39
636.94
626.00
690.74
783.63
910.06
991.80
1,132.71
1,189.59
1,255.28
growth rate 3.7% 31.5% -1.7% 10.3% 13.5% 16.1% 9.0% 14.2% 5.0% 5.5%
LT Debt 164.27
122.36
161.35
131.00
237.35
268.51
325.78
320.49
478.59
471.90
534.76
growth rate -25.5% 31.9% -18.8% 81.2% 13.1% 21.3% -1.6% 49.3% -1.4% 13.3%
Equity 305.14
506.95
580.65
609.28
673.84
743.52
821.63
851.40
852.30
853.10
854.24
growth rate 66.1% 14.5% 4.9% 10.6% 10.3% 10.5% 3.6% 0.1% 0.1% 0.1%
Common Shares 58.00
59.00
63.00
63.00
63.00
63.00
63.00
63.00
63.00
63.00
63.00
growth rate 1.7% 6.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 95.02
134.33
121.61
103.00
113.94
146.98
173.08
169.40
153.72
162.95
92.22
growth rate 41.4% -9.5% -15.3% 10.6% 29.0% 17.8% -2.1% -9.3% 6.0% -43.4%
Cash Dividends 10.37
12.24
23.01
37.93
28.51
31.68
34.85
34.85
31.68
31.68
growth rate 18.0% 88.0% 64.8% -24.8% 11.1% 10.0% 0.0% -9.1% 0.0%
Cash From OA 148.83
126.17
74.47
112.00
119.03
149.94
123.33
175.74
95.48
91.55
277.58
growth rate -15.2% -41.0% 50.4% 6.3% 26.0% -17.7% 42.5% -45.7% -4.1% 203.2%
FCF per Share 1.34
-0.04
-0.80
-0.50
-1.11
-1.87
1.93
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0%
FCF 54.00
-18.00
-47.00
-2.00
-7.00
-13.00
-66.00
-7.00
-71.00
-87.00
166.00
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 579.33
795.66
1,032.82
1,127.00
1,150.08
1,325.83
1,507.25
1,557.44
1,664.04
1,699.00
1,727.03
growth rate 37.3% 29.8% 9.1% 2.1% 15.3% 13.7% 3.3% 6.8% 2.1% 1.7%
Op.Income 63.29
116.03
151.12
89.00
141.72
147.82
128.35
131.53
125.54
67.64
45.21
growth rate 83.3% 30.2% -41.1% 59.2% 4.3% -13.2% 2.5% -4.6% -46.1% -33.2%
IBT 49.39
93.97
136.63
123.81
148.90
153.09
128.76
124.09
110.05
81.45
41.66
growth rate 90.3% 45.4% -9.4% 20.3% 2.8% -15.9% -3.6% -11.3% -26.0% -48.9%
Net Income 33.22
65.62
94.88
89.00
105.42
105.75
91.58
78.55
69.93
43.84
4.07
growth rate 97.5% 44.6% -6.2% 18.5% 0.3% -13.4% -14.2% -11.0% -37.3% -90.7%
EPS 0.58
1.11
1.50
1.35
1.66
1.67
1.45
1.24
1.10
0.69
0.06
growth rate 91.4% 35.1% -10.0% 23.0% 0.6% -13.2% -14.5% -11.3% -37.3% -91.3%
Gross Profit 153.01
238.64
289.75
312.00
325.61
358.48
374.28
395.92
408.41
370.08
325.28
growth rate 56.0% 21.4% 7.7% 4.4% 10.1% 4.4% 5.8% 3.2% -9.4% -12.1%
R&D 56.71
57.25
61.44
67.38
71.39
76.12
64.07
growth rate 1.0% 7.3% 9.7% 5.9% 6.6% -15.8%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 6.40
10.17
20.33
8.30
16.00
growth rate 58.8% 100.0% -59.2% 92.8%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 348.58
295.15
282.89
302.19
247.66
growth rate -15.3% -4.2% 6.8% -18.1%
Acct.Payable 139.69
168.44
165.51
157.12
143.93
growth rate 20.6% -1.7% -5.1% -8.4%
Cur.Assets 884.59
875.71
884.84
832.47
798.16
growth rate -1.0% 1.0% -5.9% -4.1%
Total Assets 2,207.13
2,174.08
2,199.25
2,146.50
2,091.41
growth rate -1.5% 1.2% -2.4% -2.6%
Cash 63.11
88.10
106.83
135.45
101.02
growth rate 39.6% 21.3% 26.8% -25.4%
Inventory 414.79
392.89
386.51
356.48
365.25
growth rate -5.3% -1.6% -7.8% 2.5%
Cur.Liabilities 477.72
519.02
556.54
481.77
445.50
growth rate 8.7% 7.2% -13.4% -7.5%
Liabilities 1,305.15
1,288.85
1,303.74
1,255.28
1,218.96
growth rate -1.3% 1.2% -3.7% -2.9%
LT Debt 607.35
546.06
509.88
534.76
531.38
growth rate -10.1% -6.6% 4.9% -0.6%
Equity 864.00
847.76
857.40
854.24
835.57
growth rate -1.9% 1.1% -0.4% -2.2%
Common Shares 63.36
63.36
63.36
63.36
63.36
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 28.85
20.65
25.37
17.36
12.34
growth rate -28.4% 22.9% -31.6% -28.9%
Cash Dividends
growth rate
Cash From OA 11.69
119.40
58.83
87.66
12.78
growth rate 921.1% -50.7% 49.0% -85.4%
FCF -17.16
98.75
33.46
70.30
0.44
growth rate 100.0% -66.1% 110.1% -99.4%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 441.09
434.12
431.91
419.91
396.24
growth rate -1.6% -0.5% -2.8% -5.6%
Op.Income 6.40
10.17
20.33
8.30
16.00
growth rate 58.8% 100.0% -59.2% 92.8%
IBT 5.38
1.49
15.34
19.45
6.18
growth rate -72.3% 929.2% 26.9% -68.2%
Net Income -1.53
-8.58
6.72
7.45
1.97
growth rate 0.0% 100.0% 11.0% -73.6%
Gross Profit 85.60
86.14
91.78
61.76
87.83
growth rate 0.6% 6.6% -32.7% 42.2%
R&D 19.70
20.04
16.15
8.19
18.42
growth rate 1.7% -19.4% -49.3% 124.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (36.05)

YOY Growth Grade:

E (26.57)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 8.45 20.58
EPS / Growth 1.02

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.5% 3.5% 3.5%
Future PE 0.01 5.15 5.15
Future EPS 1.43 1.43 1.43
Value Price
MOS %
0.00
-100.0%
1.83
-91.3%
1.83
-91.3%
MOS Price 0.00 0.91 0.91
IRT 15.36 15.36 15.36

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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