ZIL2 Stock Overview
ElringKlinger AG develops, manufactures, and sells systems and components for the automotive industry in Germany, the Asia-Pacific, North America, rest of Europe, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||€7.23|
|52 Week High||€15.30|
|52 Week Low||€6.91|
|1 Month Change||-11.19%|
|3 Month Change||-17.94%|
|1 Year Change||-53.02%|
|3 Year Change||35.05%|
|5 Year Change||n/a|
|Change since IPO||-55.77%|
Recent News & Updates
|ZIL2||AT Auto Components||AT Market|
Return vs Industry: ZIL2 underperformed the Austrian Auto Components industry which returned -33.8% over the past year.
Return vs Market: ZIL2 underperformed the Austrian Market which returned -9.6% over the past year.
|ZIL2 Average Weekly Movement||6.7%|
|Auto Components Industry Average Movement||5.9%|
|Market Average Movement||5.0%|
|10% most volatile stocks in AT Market||7.4%|
|10% least volatile stocks in AT Market||2.8%|
Stable Share Price: ZIL2 is more volatile than 75% of Austrian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: ZIL2's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Austrian stocks.
About the Company
ElringKlinger AG develops, manufactures, and sells systems and components for the automotive industry in Germany, the Asia-Pacific, North America, rest of Europe, and internationally. It operates through four segments: Original Equipment, Aftermarket, Engineered Plastics, and Other. The Original Equipment segment is involved in the development, manufacture, and sale of products and assemblies, such as metal sealing systems and drive train components; thermoplastics for drivetrains, body, and underbody applications; 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.
ElringKlinger Fundamentals Summary
|ZIL2 fundamental statistics|
Is ZIL2 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ZIL2 income statement (TTM)|
|Cost of Revenue||€1.30b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 04, 2022
|Earnings per share (EPS)||0.34|
|Net Profit Margin||1.34%|
How did ZIL2 perform over the long term?See historical performance and comparison
2.1%Current Dividend Yield
Is ZIL2 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ZIL2?
Other financial metrics that can be useful for relative valuation.
|What is ZIL2's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ZIL2's PE Ratio compare to its peers?
|ZIL2 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
PYT Polytec Holding
605228 Shentong Technology Group
301072 Zhongjie (Jiangsu) TechnologyLtd
Price-To-Earnings vs Peers: ZIL2 is good value based on its Price-To-Earnings Ratio (20.9x) compared to the peer average (38.8x).
Price to Earnings Ratio vs Industry
How does ZIL2's PE Ratio compare vs other companies in the European Auto Components Industry?
Price-To-Earnings vs Industry: ZIL2 is expensive based on its Price-To-Earnings Ratio (20.9x) compared to the European Auto Components industry average (13.3x)
Price to Earnings Ratio vs Fair Ratio
What is ZIL2's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||20.9x|
|Fair PE Ratio||25.7x|
Price-To-Earnings vs Fair Ratio: ZIL2 is good value based on its Price-To-Earnings Ratio (20.9x) compared to the estimated Fair Price-To-Earnings Ratio (25.7x).
Share Price vs Fair Value
What is the Fair Price of ZIL2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ZIL2 (€7.23) is trading below our estimate of fair value (€14.35)
Significantly Below Fair Value: ZIL2 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: ZIL2 is good value based on its PEG Ratio (0.5x)
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How is ElringKlinger forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ZIL2's forecast earnings growth (43.4% per year) is above the savings rate (0.2%).
Earnings vs Market: ZIL2's earnings (43.4% per year) are forecast to grow faster than the Austrian market (5.9% per year).
High Growth Earnings: ZIL2's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ZIL2's revenue (6.1% per year) is forecast to grow faster than the Austrian market (1.2% per year).
High Growth Revenue: ZIL2's revenue (6.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ZIL2's Return on Equity is forecast to be low in 3 years time (7.2%).
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How has ElringKlinger performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ZIL2 has high quality earnings.
Growing Profit Margin: ZIL2 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: ZIL2's earnings have declined by 37.6% per year over the past 5 years.
Accelerating Growth: ZIL2 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: ZIL2 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Auto Components industry (41.9%).
Return on Equity
High ROE: ZIL2's Return on Equity (2%) is considered low.
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How is ElringKlinger's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ZIL2's short term assets (€881.0M) exceed its short term liabilities (€640.2M).
Long Term Liabilities: ZIL2's short term assets (€881.0M) exceed its long term liabilities (€509.1M).
Debt to Equity History and Analysis
Debt Level: ZIL2's net debt to equity ratio (32.4%) is considered satisfactory.
Reducing Debt: ZIL2's debt to equity ratio has reduced from 68% to 45.6% over the past 5 years.
Debt Coverage: ZIL2's debt is well covered by operating cash flow (24.6%).
Interest Coverage: ZIL2's interest payments on its debt are well covered by EBIT (8.7x coverage).
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What is ElringKlinger current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ZIL2's dividend (2.08%) is higher than the bottom 25% of dividend payers in the Austrian market (1.96%).
High Dividend: ZIL2's dividend (2.08%) is low compared to the top 25% of dividend payers in the Austrian market (5.36%).
Stability and Growth of Payments
Stable Dividend: ZIL2's dividend payments have been volatile in the past 10 years.
Growing Dividend: ZIL2's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (43.5%), ZIL2's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (49%), ZIL2's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Stefan Wolf (61 yo)
Dr. Stefan Wolf has been Chairman of the Management Board and Chief Executive Officer of Elringklinger AG since March 2006. Dr. Wolf has been a Member of Management Board at Elringklinger Ag since January...
CEO Compensation Analysis
Compensation vs Market: Stefan's total compensation ($USD2.44M) is above average for companies of similar size in the Austrian market ($USD1.30M).
Compensation vs Earnings: Stefan's compensation has been consistent with company performance over the past year.
Experienced Management: ZIL2's management team is seasoned and experienced (6.5 years average tenure).
Experienced Board: ZIL2's board of directors are considered experienced (5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
ElringKlinger AG's employee growth, exchange listings and data sources
- Name: ElringKlinger AG
- Ticker: ZIL2
- Exchange: WBAG
- Founded: 1879
- Industry: Auto Parts and Equipment
- Sector: Automobiles
- Implied Market Cap: €456.826m
- Shares outstanding: 63.36m
- Website: https://www.elringklinger.com
Number of Employees
- ElringKlinger AG
- Max-Eyth-Strasse 2
- Dettingen an der Erms
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/03 00:00|
|End of Day Share Price||2022/07/01 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.