ELRINGKLINGER AG (ZIL2.DE) Stock Fundamental Analysis
Europe - FRA:ZIL2 - DE0007856023 - Common Stock
4.01 EUR
+0.02 (+0.5%)
ZIL2 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 30 industry peers in the Automobile Components industry. ZIL2 has a bad profitability rating. Also its financial health evaluation is rather negative. ZIL2 has a valuation in line with the averages, but it does not seem to be growing.
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.
The reported net income has been mixed in the past 5 years: ZIL2 reported negative net income in multiple years.
Each year in the past 5 years ZIL2 had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -9.30%, ZIL2 is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
The Return On Equity of ZIL2 (-27.39%) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.3% | ||
| ROE | -27.39% | ||
| 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
1.3 Margins
ZIL2's Operating Margin has declined in the last couple of years.
ZIL2's Gross Margin of 21.95% is on the low side compared to the rest of the industry. ZIL2 is outperformed by 63.33% of its industry peers.
In the last couple of years the Gross Margin of ZIL2 has grown nicely.
The Profit Margin and Operating Margin are not available for ZIL2 so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.95% |
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%
2. Health
2.1 Basic Checks
ZIL2 does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ZIL2 has about the same amount of shares outstanding.
ZIL2 has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for ZIL2 has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.33, we must say that ZIL2 is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.33, ZIL2 is doing worse than 66.67% of the companies in the same industry.
ZIL2 has a Debt/Equity ratio of 0.56. This is a neutral value indicating ZIL2 is somewhat dependend on debt financing.
ZIL2 has a Debt to Equity ratio of 0.56. This is in the better half of the industry: ZIL2 outperforms 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.33 |
ROIC/WACCN/A
WACC5.23%
2.3 Liquidity
A Current Ratio of 1.37 indicates that ZIL2 should not have too much problems paying its short term obligations.
The Current ratio of ZIL2 (1.37) is better than 63.33% of its industry peers.
A Quick Ratio of 0.65 indicates that ZIL2 may have some problems paying its short term obligations.
With a Quick ratio value of 0.65, ZIL2 is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The earnings per share for ZIL2 have decreased strongly by -412.06% in the last year.
The Revenue has decreased by -4.26% in the past 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)-412.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-194.13%
Revenue 1Y (TTM)-4.26%
Revenue growth 3Y3.54%
Revenue growth 5Y0.87%
Sales Q2Q%-8.24%
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 74.86% on average per year.
Based on estimates for the next years, ZIL2 will show a small growth in Revenue. The Revenue will grow by 1.67% on average per year.
EPS Next Y187.1%
EPS Next 2Y103.2%
EPS Next 3Y74.86%
EPS Next 5YN/A
Revenue Next Year-9.67%
Revenue Next 2Y-3.16%
Revenue Next 3Y-0.07%
Revenue Next 5Y1.67%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ZIL2. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 5.96, the valuation of ZIL2 can be described as very cheap.
ZIL2's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ZIL2 is cheaper than 73.33% of the companies in the same industry.
ZIL2's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.96 |
4.2 Price Multiples
63.33% of the companies in the same industry are cheaper than ZIL2, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5 |
4.3 Compensation for Growth
ZIL2's 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 74.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y103.2%
EPS Next 3Y74.86%
5. Dividend
5.1 Amount
ZIL2 has a Yearly Dividend Yield of 3.67%.
Compared to an average industry Dividend Yield of 4.72, ZIL2 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, ZIL2 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
5.2 History
The dividend of ZIL2 decreases each year by -23.34%.
Dividend Growth(5Y)-23.34%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
DPN/A
EPS Next 2Y103.2%
EPS Next 3Y74.86%
FRA:ZIL2 (11/20/2025, 11:13:40 AM)
4.01
+0.02 (+0.5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners4.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap254.07M
Revenue(TTM)1.72B
Net Income(TTM)-166.76M
Analysts76.36
Price Target5.34 (33.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
Yearly Dividend0.15
Dividend Growth(5Y)-23.34%
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)-0.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-59.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.96 | ||
| P/S | 0.15 | ||
| P/FCF | N/A | ||
| P/OCF | 2.34 | ||
| P/B | 0.42 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | 5 |
EPS(TTM)-2.63
EYN/A
EPS(NY)0.67
Fwd EY16.79%
FCF(TTM)-0.76
FCFYN/A
OCF(TTM)1.71
OCFY42.66%
SpS27.21
BVpS9.61
TBVpS7.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.3% | ||
| ROE | -27.39% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.95% | ||
| 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-Score3
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.68 | ||
| Cap/Depr | 52.9% | ||
| Cap/Sales | 9.09% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 85.68% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 1.33 |
F-Score3
WACC5.23%
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)-412.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-194.13%
EPS Next Y187.1%
EPS Next 2Y103.2%
EPS Next 3Y74.86%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.26%
Revenue growth 3Y3.54%
Revenue growth 5Y0.87%
Sales Q2Q%-8.24%
Revenue Next Year-9.67%
Revenue Next 2Y-3.16%
Revenue Next 3Y-0.07%
Revenue Next 5Y1.67%
EBIT growth 1Y-296.76%
EBIT growth 3Y-16.53%
EBIT growth 5Y-1.19%
EBIT Next Year2275.32%
EBIT Next 3Y218.16%
EBIT Next 5YN/A
FCF growth 1Y-569.42%
FCF growth 3Y-17.62%
FCF growth 5Y-25.51%
OCF growth 1Y3.55%
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 of ELRINGKLINGER AG (ZIL2.DE) 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.
Can you provide the expected EPS growth for ZIL2 stock?
The Earnings per Share (EPS) of ELRINGKLINGER AG (ZIL2.DE) is expected to grow by 187.1% in the next year.