ELRINGKLINGER AG (ZIL2.DE) Stock Fundamental Analysis

FRA:ZIL2 • DE0007856023

4.215 EUR
+0 (+0.12%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

ZIL2 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 32 industry peers in the Automobile Components industry. Both the profitability and financial health of ZIL2 have multiple concerns. ZIL2 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • ZIL2 had negative earnings in the past year.
  • ZIL2 had a positive operating cash flow in the past year.
  • In multiple years ZIL2 reported negative net income over the last 5 years.
  • Each year in the past 5 years ZIL2 had a positive operating cash flow.
ZIL2.DE Yearly Net Income VS EBIT VS OCF VS FCFZIL2.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

  • ZIL2's Return On Assets of -6.14% is on the low side compared to the rest of the industry. ZIL2 is outperformed by 78.13% of its industry peers.
  • Looking at the Return On Equity, with a value of -19.06%, ZIL2 is doing worse than 71.88% of the companies in the same industry.
Industry RankSector Rank
ROA -6.14%
ROE -19.06%
ROIC N/A
ROA(3y)-3.41%
ROA(5y)-1.93%
ROE(3y)-9.27%
ROE(5y)-5.38%
ROIC(3y)N/A
ROIC(5y)N/A
ZIL2.DE Yearly ROA, ROE, ROICZIL2.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20

1.3 Margins

  • ZIL2's Operating Margin has declined in the last couple of years.
  • The Gross Margin of ZIL2 (22.06%) is comparable to the rest of the industry.
  • ZIL2's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for ZIL2 so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.06%
OM growth 3Y-19.39%
OM growth 5Y-2.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.81%
GM growth 5Y3.28%
ZIL2.DE Yearly Profit, Operating, Gross MarginsZIL2.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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2

2. Health

2.1 Basic Checks

  • ZIL2 does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ZIL2 remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for ZIL2 remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for ZIL2 has been reduced compared to a year ago.
ZIL2.DE Yearly Shares OutstandingZIL2.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
ZIL2.DE Yearly Total Debt VS Total AssetsZIL2.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • ZIL2 has an Altman-Z score of 1.34. This is a bad value and indicates that ZIL2 is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.34, ZIL2 is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
  • ZIL2 has a Debt/Equity ratio of 0.68. This is a neutral value indicating ZIL2 is somewhat dependend on debt financing.
  • ZIL2 has a Debt to Equity ratio (0.68) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF N/A
Altman-Z 1.34
ROIC/WACCN/A
WACC5.66%
ZIL2.DE Yearly LT Debt VS Equity VS FCFZIL2.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.40 indicates that ZIL2 should not have too much problems paying its short term obligations.
  • The Current ratio of ZIL2 (1.40) is better than 68.75% of its industry peers.
  • ZIL2 has a Quick Ratio of 1.40. This is a bad value and indicates that ZIL2 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ZIL2's Quick ratio of 0.69 is on the low side compared to the rest of the industry. ZIL2 is outperformed by 71.88% of its industry peers.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 0.69
ZIL2.DE Yearly Current Assets VS Current LiabilitesZIL2.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • ZIL2 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -996.26%.
  • Looking at the last year, ZIL2 shows a decrease in Revenue. The Revenue has decreased by -6.21% in the last year.
  • Measured over the past years, ZIL2 shows a small growth in Revenue. The Revenue has been growing by 0.87% on average per year.
EPS 1Y (TTM)-996.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.09%
Revenue 1Y (TTM)-6.21%
Revenue growth 3Y3.54%
Revenue growth 5Y0.87%
Sales Q2Q%-10.29%

3.2 Future

  • Based on estimates for the next years, ZIL2 will show a very strong growth in Earnings Per Share. The EPS will grow by 73.71% on average per year.
  • The Revenue is expected to grow by 1.67% on average over the next years.
EPS Next Y139.78%
EPS Next 2Y93.94%
EPS Next 3Y73.71%
EPS Next 5YN/A
Revenue Next Year-9.56%
Revenue Next 2Y-3.45%
Revenue Next 3Y-0.29%
Revenue Next 5Y1.67%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ZIL2.DE Yearly Revenue VS EstimatesZIL2.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
ZIL2.DE Yearly EPS VS EstimatesZIL2.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1

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4

4. Valuation

4.1 Price/Earnings Ratio

  • ZIL2 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 7.57, the valuation of ZIL2 can be described as very cheap.
  • 78.13% of the companies in the same industry are more expensive than ZIL2, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ZIL2 to the average of the S&P500 Index (27.96), we can say ZIL2 is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.57
ZIL2.DE Price Earnings VS Forward Price EarningsZIL2.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ZIL2 is valued a bit more expensive than 65.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.39
ZIL2.DE Per share dataZIL2.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ZIL2's earnings are expected to grow with 73.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y93.94%
EPS Next 3Y73.71%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.48%, ZIL2 has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.79, ZIL2 has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.84, ZIL2 pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.48%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
ZIL2.DE Yearly Dividends per shareZIL2.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.05 0.1

5.3 Sustainability

DPN/A
EPS Next 2Y93.94%
EPS Next 3Y73.71%
ZIL2.DE Yearly Income VS Free CF VS DividendZIL2.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

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ELRINGKLINGER AG

FRA:ZIL2 (2/13/2026, 7:00:00 PM)

4.215

+0 (+0.12%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-12
Earnings (Next)03-26
Inst Owners3.63%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap267.06M
Revenue(TTM)1.68B
Net Income(TTM)-115.02M
Analysts76.36
Price Target5.22 (23.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.48%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-2.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-54.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.57
P/S 0.16
P/FCF N/A
P/OCF 1.88
P/B 0.44
P/tB 0.56
EV/EBITDA 6.39
EPS(TTM)-1.82
EYN/A
EPS(NY)0.56
Fwd EY13.21%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)2.24
OCFY53.09%
SpS26.5
BVpS9.52
TBVpS7.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.14%
ROE -19.06%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.06%
FCFM N/A
ROA(3y)-3.41%
ROA(5y)-1.93%
ROE(3y)-9.27%
ROE(5y)-5.38%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.36%
ROCE(5y)5%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-19.39%
OM growth 5Y-2.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.81%
GM growth 5Y3.28%
F-Score2
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF N/A
Debt/EBITDA 3.97
Cap/Depr 70.05%
Cap/Sales 9.74%
Interest Coverage N/A
Cash Conversion 137.31%
Profit Quality N/A
Current Ratio 1.4
Quick Ratio 0.69
Altman-Z 1.34
F-Score2
WACC5.66%
ROIC/WACCN/A
Cap/Depr(3y)55.78%
Cap/Depr(5y)58.16%
Cap/Sales(3y)5.89%
Cap/Sales(5y)5.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-996.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.09%
EPS Next Y139.78%
EPS Next 2Y93.94%
EPS Next 3Y73.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.21%
Revenue growth 3Y3.54%
Revenue growth 5Y0.87%
Sales Q2Q%-10.29%
Revenue Next Year-9.56%
Revenue Next 2Y-3.45%
Revenue Next 3Y-0.29%
Revenue Next 5Y1.67%
EBIT growth 1Y-537.28%
EBIT growth 3Y-16.53%
EBIT growth 5Y-1.19%
EBIT Next Year2151.5%
EBIT Next 3Y218.31%
EBIT Next 5YN/A
FCF growth 1Y-165.11%
FCF growth 3Y-17.62%
FCF growth 5Y-25.51%
OCF growth 1Y10.08%
OCF growth 3Y2.48%
OCF growth 5Y-9.55%

ELRINGKLINGER AG / ZIL2.DE FAQ

Can you provide the ChartMill fundamental rating for ELRINGKLINGER AG?

ChartMill assigns a fundamental rating of 3 / 10 to ZIL2.DE.


What is the valuation status for ZIL2 stock?

ChartMill assigns a valuation rating of 4 / 10 to ELRINGKLINGER AG (ZIL2.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for ELRINGKLINGER AG?

ELRINGKLINGER AG (ZIL2.DE) has a profitability rating of 2 / 10.


What is the earnings growth outlook for ELRINGKLINGER AG?

The Earnings per Share (EPS) of ELRINGKLINGER AG (ZIL2.DE) is expected to grow by 139.78% in the next year.