_id
691095ddccc777a4e85d5b1a
Ticker
ELLRY
Name
ElringKlinger AG
Exchange
PINK
Address
Max-Eyth-Straße 2, Dettingen an der Erms, Germany, 72581
Country
USA
Sector
Consumer Cyclical
Industry
Auto Parts
Currency
USD
Website
https://www.elringklinger.com
Description
ElringKlinger AG develops, manufactures, and sells components, modules, and systems for the automotive industry in Germany, rest of Europe, North America, the Asia-Pacific, and internationally. It operates through four segments: Original Equipment, Aftermarket, Engineered Plastics, and Other. The company offers components made of thermoplastics for drivetrain, body, and underbody applications; seals and gasket; transmission control plates and complex formed parts; punched and formed metal components, as well as assemblies for electromobility; customized shielding packages with thermal, acoustic, and/or aerodynamic functions for entire vehicle; supplies components, modules, and systems for battery and fuel cell technology; and develops, produces, and distributes fuel cell technology. It also provides 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. In addition, the company develops, manufactures, and markets customized products made from various plastics for the mechanical engineering sector, medical, chemical, energy, and vehicle industries. Further, it is involved in the operation of engine test benches and measuring equipment for testing engines, transmissions, and exhaust systems; and provision of order picking, restaurant, and catering services. ElringKlinger AG was founded in 1879 and is headquartered in Dettingen an der Erms, Germany.
Last Close
2.4
Volume
3000
Current Price
2.4
Change
0
Last Updated
2026-01-02T13:15:58.173Z
Image
-
Ipo Date
-
Market Cap
304127968
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
395477000
Cost Of Revenue
296528000
Gross Profit
98949000
Operating Expenses
94455000
Operating Income
4494000
Interest Expense
13377000
Pretax Income
-4999000
Net Income
-4439000
Eps
-0.03500000039423294
Dividends Per Share
3375000
Shares Outstanding
126719980
Income Tax Expense
2001000
EBITDA
31820000
Operating Margin
1.1363492693633257
Total Other Income Expense Net
-9493000
Cash
90819000
Short Term Investments
-
Receivables
224475000
Inventories
461378000
Total Current Assets
922261000
Property Plant Equipment
757812000
Total Assets
1873352000
Payables
293190000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
1220829000
Equity
603476000
Bs_currency_symbol
EUR
Depreciation
23442000
Change In Working Capital
30490000
Cash From Operations
43208000
Capital Expenditures
31122000
Cash From Investing
-25440000
Cash From Financing
-404000
Net Change In Cash
17102000
Cf_currency_symbol
EUR
PE
-
PB
0.5043921680398227
ROE
-0.735571920010075
ROA
-0.23695493425688285
FCF
12086000
Fcf Percent
0.030560563572597142
Piotroski FScore
2
Health Score
22
Deep Value Investing Score
5.5
Defensive Investing Score
5.5
Dividend Investing Score
3
Economic Moat Investing Score
5.3
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
3
Net Net Investing Score
4.5
Quality Investing Score
3
Value Investing Score
5.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
395477000
Quarters > 0 > income Statement > cost Of Revenue
296528000
Quarters > 0 > income Statement > gross Profit
98949000
Quarters > 0 > income Statement > operating Expenses
94455000
Quarters > 0 > income Statement > operating Income
4494000
Quarters > 0 > income Statement > interest Expense
13377000
Quarters > 0 > income Statement > pretax Income
-4999000
Quarters > 0 > income Statement > net Income
-4439000
Quarters > 0 > income Statement > eps
-0.03500000039423294
Quarters > 0 > income Statement > dividends Per Share
3375000
Quarters > 0 > income Statement > shares Outstanding
126828570
Quarters > 0 > income Statement > income Tax Expense
2001000
Quarters > 0 > income Statement > EBITDA
31820000
Quarters > 0 > income Statement > operating Margin
1.1363492693633257
Quarters > 0 > income Statement > total Other Income Expense Net
-9493000
Quarters > 0 > income Statement > currency_symbol
EUR
Quarters > 0 > balance Sheet > cash
90819000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
224475000
Quarters > 0 > balance Sheet > inventories
461378000
Quarters > 0 > balance Sheet > total Current Assets
922261000
Quarters > 0 > balance Sheet > property Plant Equipment
757812000
Quarters > 0 > balance Sheet > total Assets
1873352000
Quarters > 0 > balance Sheet > payables
293190000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
1220829000
Quarters > 0 > balance Sheet > equity
603476000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
-4999000
Quarters > 0 > cash Flow > depreciation
23442000
Quarters > 0 > cash Flow > change In Working Capital
30490000
Quarters > 0 > cash Flow > cash From Operations
43208000
Quarters > 0 > cash Flow > capital Expenditures
31122000
Quarters > 0 > cash Flow > cash From Investing
-25440000
Quarters > 0 > cash Flow > cash From Financing
-404000
Quarters > 0 > cash Flow > net Change In Cash
17102000
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
-0.03500000039423294
Quarters > 0 > ratios > PB
0.5043921680398227
Quarters > 0 > ratios > ROE
-0.735571920010075
Quarters > 0 > ratios > ROA
-0.23695493425688285
Quarters > 0 > ratios > FCF
12086000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.030560563572597142
Quarters > 0 > health Score
22
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
408279000
Quarters > 1 > income Statement > cost Of Revenue
312771000
Quarters > 1 > income Statement > gross Profit
95508000
Quarters > 1 > income Statement > operating Expenses
89176000
Quarters > 1 > income Statement > operating Income
6332000
Quarters > 1 > income Statement > interest Expense
21790000
Quarters > 1 > income Statement > pretax Income
-5935000
Quarters > 1 > income Statement > net Income
-9240000
Quarters > 1 > income Statement > eps
-0.075
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
123200000
Quarters > 1 > income Statement > income Tax Expense
4373000
Quarters > 1 > income Statement > EBITDA
45277000
Quarters > 1 > income Statement > operating Margin
1.5509002422363138
Quarters > 1 > income Statement > total Other Income Expense Net
-12267000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
73717000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
230504000
Quarters > 1 > balance Sheet > inventories
446592000
Quarters > 1 > balance Sheet > total Current Assets
886607000
Quarters > 1 > balance Sheet > property Plant Equipment
717817000
Quarters > 1 > balance Sheet > total Assets
1792617000
Quarters > 1 > balance Sheet > payables
256184000
Quarters > 1 > balance Sheet > short Term Debt
15953000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
1133958000
Quarters > 1 > balance Sheet > equity
608738000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
-5935000
Quarters > 1 > cash Flow > depreciation
29422000
Quarters > 1 > cash Flow > change In Working Capital
25961000
Quarters > 1 > cash Flow > cash From Operations
53353000
Quarters > 1 > cash Flow > capital Expenditures
29698000
Quarters > 1 > cash Flow > cash From Investing
-29902000
Quarters > 1 > cash Flow > cash From Financing
-41844000
Quarters > 1 > cash Flow > net Change In Cash
-23395000
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
-0.075
Quarters > 1 > ratios > PB
0.4857262073338612
Quarters > 1 > ratios > ROE
-1.5178943979183162
Quarters > 1 > ratios > ROA
-0.5154475272743704
Quarters > 1 > ratios > FCF
23655000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.05793832158891346
Quarters > 1 > health Score
29
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
423121000
Quarters > 2 > income Statement > cost Of Revenue
319128000
Quarters > 2 > income Statement > gross Profit
103993000
Quarters > 2 > income Statement > operating Expenses
83984000
Quarters > 2 > income Statement > operating Income
20009000
Quarters > 2 > income Statement > interest Expense
15275000
Quarters > 2 > income Statement > pretax Income
7717000
Quarters > 2 > income Statement > net Income
3492000
Quarters > 2 > income Statement > eps
0.03
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
116400000
Quarters > 2 > income Statement > income Tax Expense
6102000
Quarters > 2 > income Statement > EBITDA
44929000
Quarters > 2 > income Statement > operating Margin
4.728907333835948
Quarters > 2 > income Statement > total Other Income Expense Net
-12292000
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
97112000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
244443000
Quarters > 2 > balance Sheet > inventories
432329000
Quarters > 2 > balance Sheet > total Current Assets
891260000
Quarters > 2 > balance Sheet > property Plant Equipment
709847000
Quarters > 2 > balance Sheet > total Assets
1794117000
Quarters > 2 > balance Sheet > payables
217682000
Quarters > 2 > balance Sheet > short Term Debt
14689000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
1106500000
Quarters > 2 > balance Sheet > equity
636152000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
7717000
Quarters > 2 > cash Flow > depreciation
21937000
Quarters > 2 > cash Flow > change In Working Capital
-128446000
Quarters > 2 > cash Flow > cash From Operations
-72545000
Quarters > 2 > cash Flow > capital Expenditures
48035000
Quarters > 2 > cash Flow > cash From Investing
-51575000
Quarters > 2 > cash Flow > cash From Financing
112321000
Quarters > 2 > cash Flow > net Change In Cash
-14587000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
0.03
Quarters > 2 > ratios > PB
0.4391403312415901
Quarters > 2 > ratios > ROE
0.5489254140519876
Quarters > 2 > ratios > ROA
0.1946361357704096
Quarters > 2 > ratios > FCF
-120580000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.2849775832445093
Quarters > 2 > health Score
39
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
452066000
Quarters > 3 > income Statement > cost Of Revenue
380097000
Quarters > 3 > income Statement > gross Profit
71969000
Quarters > 3 > income Statement > operating Expenses
23362000
Quarters > 3 > income Statement > operating Income
48607000
Quarters > 3 > income Statement > interest Expense
9315235
Quarters > 3 > income Statement > pretax Income
-138511000
Quarters > 3 > income Statement > net Income
-104833000
Quarters > 3 > income Statement > eps
-0.8012305105472333
Quarters > 3 > income Statement > dividends Per Share
9504000
Quarters > 3 > income Statement > shares Outstanding
130840000
Quarters > 3 > income Statement > income Tax Expense
-11458000
Quarters > 3 > income Statement > EBITDA
12101000
Quarters > 3 > income Statement > operating Margin
10.752191051749081
Quarters > 3 > income Statement > total Other Income Expense Net
-187118000
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
111699000
Quarters > 3 > balance Sheet > short Term Investments
25400000
Quarters > 3 > balance Sheet > receivables
208285000
Quarters > 3 > balance Sheet > inventories
413466000
Quarters > 3 > balance Sheet > total Current Assets
851598000
Quarters > 3 > balance Sheet > property Plant Equipment
715129000
Quarters > 3 > balance Sheet > total Assets
1759303000
Quarters > 3 > balance Sheet > payables
276982000
Quarters > 3 > balance Sheet > short Term Debt
34752000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
1073971000
Quarters > 3 > balance Sheet > equity
636859000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
-138511000
Quarters > 3 > cash Flow > depreciation
158677000
Quarters > 3 > cash Flow > change In Working Capital
114707000
Quarters > 3 > cash Flow > cash From Operations
118315000
Quarters > 3 > cash Flow > capital Expenditures
54691000
Quarters > 3 > cash Flow > cash From Investing
-26937000
Quarters > 3 > cash Flow > cash From Financing
-59216000
Quarters > 3 > cash Flow > net Change In Cash
33731000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
-0.8012305105472333
Quarters > 3 > ratios > PB
0.4930698945920525
Quarters > 3 > ratios > ROE
-16.460943474144198
Quarters > 3 > ratios > ROA
-5.958780266957994
Quarters > 3 > ratios > FCF
63624000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.14074051134126433
Quarters > 3 > health Score
37
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
1803136000
Annuals > 0 > income Statement > cost Of Revenue
1404010000
Annuals > 0 > income Statement > gross Profit
399126000
Annuals > 0 > income Statement > operating Expenses
339503000
Annuals > 0 > income Statement > operating Income
59623000
Annuals > 0 > income Statement > interest Expense
29074765
Annuals > 0 > income Statement > pretax Income
-149989000
Annuals > 0 > income Statement > net Income
-137849000
Annuals > 0 > income Statement > eps
-1.0535692448792418
Annuals > 0 > income Statement > dividends Per Share
9504000
Annuals > 0 > income Statement > shares Outstanding
130840000
Annuals > 0 > income Statement > income Tax Expense
13916000
Annuals > 0 > income Statement > EBITDA
179742000
Annuals > 0 > income Statement > operating Margin
3.306628008092568
Annuals > 0 > income Statement > total Other Income Expense Net
-209612000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
111699000
Annuals > 0 > balance Sheet > short Term Investments
25400000
Annuals > 0 > balance Sheet > receivables
208285000
Annuals > 0 > balance Sheet > inventories
413466000
Annuals > 0 > balance Sheet > total Current Assets
851598000
Annuals > 0 > balance Sheet > property Plant Equipment
715129000
Annuals > 0 > balance Sheet > total Assets
1759303000
Annuals > 0 > balance Sheet > payables
276982000
Annuals > 0 > balance Sheet > short Term Debt
34752000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
1073971000
Annuals > 0 > balance Sheet > equity
636859000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
-149989000
Annuals > 0 > cash Flow > depreciation
299406000
Annuals > 0 > cash Flow > change In Working Capital
36490000
Annuals > 0 > cash Flow > cash From Operations
168022000
Annuals > 0 > cash Flow > capital Expenditures
129897000
Annuals > 0 > cash Flow > cash From Investing
-109614000
Annuals > 0 > cash Flow > cash From Financing
-59248000
Annuals > 0 > cash Flow > net Change In Cash
-1450000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
-1.0535692448792418
Annuals > 0 > ratios > PB
0.4930698945920525
Annuals > 0 > ratios > ROE
-21.64513652158484
Annuals > 0 > ratios > ROA
-7.835432554824269
Annuals > 0 > ratios > FCF
38125000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.021143718499325618
Annuals > 0 > health Score
25
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1847120000
Annuals > 1 > income Statement > cost Of Revenue
1444314000
Annuals > 1 > income Statement > gross Profit
402806000
Annuals > 1 > income Statement > operating Expenses
319901000
Annuals > 1 > income Statement > operating Income
82905000
Annuals > 1 > income Statement > interest Expense
31508033
Annuals > 1 > income Statement > pretax Income
53175000
Annuals > 1 > income Statement > net Income
39313000
Annuals > 1 > income Statement > eps
0.3102352131053051
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
126719980
Annuals > 1 > income Statement > income Tax Expense
19695000
Annuals > 1 > income Statement > EBITDA
204045000
Annuals > 1 > income Statement > operating Margin
4.488338602797869
Annuals > 1 > income Statement > total Other Income Expense Net
-29730000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
113712000
Annuals > 1 > balance Sheet > short Term Investments
17864000
Annuals > 1 > balance Sheet > receivables
254235000
Annuals > 1 > balance Sheet > inventories
428117000
Annuals > 1 > balance Sheet > total Current Assets
915886000
Annuals > 1 > balance Sheet > property Plant Equipment
857981000
Annuals > 1 > balance Sheet > total Assets
2008177000
Annuals > 1 > balance Sheet > payables
216931000
Annuals > 1 > balance Sheet > short Term Debt
57931000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
1097497000
Annuals > 1 > balance Sheet > equity
843127999
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
53175000
Annuals > 1 > cash Flow > depreciation
121288000
Annuals > 1 > cash Flow > change In Working Capital
4478000
Annuals > 1 > cash Flow > cash From Operations
129701000
Annuals > 1 > cash Flow > capital Expenditures
98969000
Annuals > 1 > cash Flow > cash From Investing
-90154000
Annuals > 1 > cash Flow > cash From Financing
-39734000
Annuals > 1 > cash Flow > net Change In Cash
-5391000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
0.3102352131053051
Annuals > 1 > ratios > PB
0.3607138564496895
Annuals > 1 > ratios > ROE
4.662755838571078
Annuals > 1 > ratios > ROA
1.9576461636598768
Annuals > 1 > ratios > FCF
30732000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.01663779288838841
Annuals > 1 > health Score
44
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
1798430000
Annuals > 2 > income Statement > cost Of Revenue
1459933000
Annuals > 2 > income Statement > gross Profit
338497000
Annuals > 2 > income Statement > operating Expenses
299636000
Annuals > 2 > income Statement > operating Income
-42231000
Annuals > 2 > income Statement > interest Expense
16041000
Annuals > 2 > income Statement > pretax Income
-56064000
Annuals > 2 > income Statement > net Income
-89110000
Annuals > 2 > income Statement > eps
-0.703204025126898
Annuals > 2 > income Statement > dividends Per Share
14256000
Annuals > 2 > income Statement > shares Outstanding
126719980
Annuals > 2 > income Statement > income Tax Expense
34646000
Annuals > 2 > income Statement > EBITDA
176507000
Annuals > 2 > income Statement > operating Margin
-2.348214831825537
Annuals > 2 > income Statement > total Other Income Expense Net
-96965000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
119103000
Annuals > 2 > balance Sheet > short Term Investments
23538000
Annuals > 2 > balance Sheet > receivables
273153000
Annuals > 2 > balance Sheet > inventories
408862000
Annuals > 2 > balance Sheet > total Current Assets
916063000
Annuals > 2 > balance Sheet > property Plant Equipment
905777000
Annuals > 2 > balance Sheet > total Assets
2046580000
Annuals > 2 > balance Sheet > payables
224102000
Annuals > 2 > balance Sheet > short Term Debt
63218000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
1149747000
Annuals > 2 > balance Sheet > equity
823961000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
-56064000
Annuals > 2 > cash Flow > depreciation
216530000
Annuals > 2 > cash Flow > change In Working Capital
-34652000
Annuals > 2 > cash Flow > cash From Operations
101282000
Annuals > 2 > cash Flow > capital Expenditures
91687000
Annuals > 2 > cash Flow > cash From Investing
-95487000
Annuals > 2 > cash Flow > cash From Financing
4976000
Annuals > 2 > cash Flow > net Change In Cash
9203000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
-0.703204025126898
Annuals > 2 > ratios > PB
0.3691047901539029
Annuals > 2 > ratios > ROE
-10.814832255410147
Annuals > 2 > ratios > ROA
-4.354093170069091
Annuals > 2 > ratios > FCF
9595000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.005335209043443448
Annuals > 2 > health Score
23
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
1624389000
Annuals > 3 > income Statement > cost Of Revenue
1273380000
Annuals > 3 > income Statement > gross Profit
351009000
Annuals > 3 > income Statement > operating Expenses
266462000
Annuals > 3 > income Statement > operating Income
102030000
Annuals > 3 > income Statement > interest Expense
10603000
Annuals > 3 > income Statement > pretax Income
100756000
Annuals > 3 > income Statement > net Income
55729000
Annuals > 3 > income Statement > eps
0.4397806880966995
Annuals > 3 > income Statement > dividends Per Share
7232000
Annuals > 3 > income Statement > shares Outstanding
126719980
Annuals > 3 > income Statement > income Tax Expense
46201000
Annuals > 3 > income Statement > EBITDA
223919000
Annuals > 3 > income Statement > operating Margin
6.281130936001167
Annuals > 3 > income Statement > total Other Income Expense Net
-1274000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
109900000
Annuals > 3 > balance Sheet > short Term Investments
17297000
Annuals > 3 > balance Sheet > receivables
242069000
Annuals > 3 > balance Sheet > inventories
347088000
Annuals > 3 > balance Sheet > total Current Assets
822942000
Annuals > 3 > balance Sheet > property Plant Equipment
938581000
Annuals > 3 > balance Sheet > total Assets
2090000000
Annuals > 3 > balance Sheet > payables
185599000
Annuals > 3 > balance Sheet > short Term Debt
43227000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
1107703000
Annuals > 3 > balance Sheet > equity
903733000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
100756000
Annuals > 3 > cash Flow > depreciation
113787000
Annuals > 3 > cash Flow > change In Working Capital
31921000
Annuals > 3 > cash Flow > cash From Operations
156111000
Annuals > 3 > cash Flow > capital Expenditures
87924000
Annuals > 3 > cash Flow > cash From Investing
-73037000
Annuals > 3 > cash Flow > cash From Financing
-106798000
Annuals > 3 > cash Flow > net Change In Cash
-17952000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.4397806880966995
Annuals > 3 > ratios > PB
0.33652411940252264
Annuals > 3 > ratios > ROE
6.166533699665719
Annuals > 3 > ratios > ROA
2.6664593301435406
Annuals > 3 > ratios > FCF
68187000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.041977014126542346
Annuals > 3 > health Score
49
Valuation > metrics > PE
-0.03500000039423294
Valuation > metrics > PB
0.5043921680398227
Valuation > final Score
70
Valuation > verdict
49.6% Undervalued
Profitability > metrics > ROE
-0.735571920010075
Profitability > metrics > ROA
-0.48131711088292795
Profitability > metrics > Net Margin
-0.011224420130627065
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.0229951149672893
Risk > metrics > Interest Coverage
0.3359497645211931
Risk > final Score
19
Risk > verdict
High
Liquidity > metrics > Current Ratio
3.145608649681094
Liquidity > metrics > Quick Ratio
1.5719601623520585
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
90
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
4
Prev Profitabilities > 2
0
Prev Risks > 0
31
Prev Risks > 1
35
Prev Risks > 2
51
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:46:12.280Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-09-30
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-0.0409
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-06-30
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.0827
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-05
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.029
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2024-12-31
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.8825
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-12
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.487
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-07
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.0834
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-07
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.1143
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-03-27
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.1911
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-09-30
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.0666
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.0203
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-03-31
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.0565
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2022-12-31
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.0185
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-09-30
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.0263
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-06-30
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.7905
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-03-31
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.0355
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2021-12-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.0083
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-09-30
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.0834
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.1639
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-06-30
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.1488
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.7012
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-12-31
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.2082
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.2082
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.0634
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.0634
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-06-30
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.6292
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-0.6292
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.0343
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.0343
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-12-31
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.1319
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.1319
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.1156
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.1156
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.1539
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.1539
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.027
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.027
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.021
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-0.021
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.1979
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.1979
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.156
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.156
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.5002
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.5002
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.1961
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.1961
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.2955
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.2955
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.3312
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.3312
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.4233
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.4233
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.326
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.326
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.337
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.337
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.3998
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.3998
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.3075
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.3075
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.3805
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.3805
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.3571
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.3571
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.3676
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.3676
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.4834
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.4834
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.3245
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.3245
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.6437
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.6437
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.6168
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.6168
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.6063
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.6063
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.7164
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.7164
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.4807
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.4807
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.5375
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.5375
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.4804
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.4804
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.2722
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.2722
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.4717
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.4717
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.5054
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.5054
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.5093
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.5093
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.2988
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.2988
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.8716
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.8716
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.4298
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.4298
Earnings History > 58 > surprise Percent
-
ElringKlinger AG develops, manufactures, and sells components, modules, and systems for the automotive industry in Germany, rest of Europe, North America, the Asia-Pacific, and internationally. It operates through four segments: Original Equipment, Aftermarket, Engineered Plastics, and Other. The company offers components made of thermoplastics for drivetrain, body, and underbody applications; seals and gasket; transmission control plates and complex formed parts; punched and formed metal components, as well as assemblies for electromobility; customized shielding packages with thermal, acoustic, and/or aerodynamic functions for entire vehicle; supplies components, modules, and systems for battery and fuel cell technology; and develops, produces, and distributes fuel cell technology. It also provides 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. In addition, the company develops, manufactures, and markets customized products made from various plastics for the mechanical engineering sector, medical, chemical, energy, and vehicle industries. Further, it is involved in the operation of engine test benches and measuring equipment for testing engines, transmissions, and exhaust systems; and provision of order picking, restaurant, and catering services. ElringKlinger AG was founded in 1879 and is headquartered in Dettingen an der Erms, Germany.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of ElringKlinger AG
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.0409
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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