ELRINGKLINGER AG (ZIL2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ZIL2 - DE0007856023 - Common Stock
4.055 EUR
+0.02 (+0.5%)
Taking everything into account, ZIL2 scores 3 out of 10 in our fundamental rating. ZIL2 was compared to 29 industry peers in the Automobile Components industry. ZIL2 may be in some trouble as it scores bad on both profitability and health. ZIL2 has a valuation in line with the averages, but on the other hand it scores bad on growth.
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 -6.14%, ZIL2 is not doing good in the industry: 86.21% of the companies in the same industry are doing better.
ZIL2's Return On Equity of -19.06% is on the low side compared to the rest of the industry. ZIL2 is outperformed by 79.31% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
In the last couple of years the Operating Margin of ZIL2 has declined.
Looking at the Gross Margin, with a value of 22.06%, ZIL2 is doing worse than 62.07% of the companies in the same 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 Rank | Sector 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%
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.
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.
With a Altman-Z score value of 1.33, ZIL2 is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.68 indicates that ZIL2 is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.68, ZIL2 is in line with its industry, outperforming 58.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.33 |
ROIC/WACCN/A
WACC5.31%
2.3 Liquidity
A Current Ratio of 1.40 indicates that ZIL2 should not have too much problems paying its short term obligations.
ZIL2's Current ratio of 1.40 is fine compared to the rest of the industry. ZIL2 outperforms 65.52% 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.
Looking at the Quick ratio, with a value of 0.69, ZIL2 is doing worse than 79.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The earnings per share for ZIL2 have decreased strongly by -996.26% in the last year.
ZIL2 shows a decrease in Revenue. In the last year, the revenue decreased by -6.21%.
The Revenue has been growing slightly by 0.87% on average over the past years.
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
ZIL2 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 73.44% yearly.
ZIL2 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.67% yearly.
EPS Next Y187.1%
EPS Next 2Y96.91%
EPS Next 3Y73.44%
EPS Next 5YN/A
Revenue Next Year-9.18%
Revenue Next 2Y-3.33%
Revenue Next 3Y-0.29%
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.
The Price/Forward Earnings ratio is 6.83, which indicates a rather cheap valuation of ZIL2.
ZIL2's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ZIL2 is cheaper than 79.31% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.96, ZIL2 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ZIL2 is valued a bit more expensive than 68.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.3 |
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 73.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y96.91%
EPS Next 3Y73.44%
5. Dividend
5.1 Amount
ZIL2 has a Yearly Dividend Yield of 3.67%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.82, ZIL2 has a dividend in line with its industry peers.
ZIL2's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| 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 2Y96.91%
EPS Next 3Y73.44%
FRA:ZIL2 (12/11/2025, 7:00:00 PM)
4.055
+0.02 (+0.5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners3.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap256.92M
Revenue(TTM)1.68B
Net Income(TTM)-115.02M
Analysts76.36
Price Target5.22 (28.73%)
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)-2.29%
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)-26.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.83 | ||
| P/S | 0.15 | ||
| P/FCF | N/A | ||
| P/OCF | 1.81 | ||
| P/B | 0.43 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | 6.3 |
EPS(TTM)-1.82
EYN/A
EPS(NY)0.59
Fwd EY14.64%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)2.24
OCFY55.18%
SpS26.5
BVpS9.52
TBVpS7.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.33 |
F-Score2
WACC5.31%
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 Y187.1%
EPS Next 2Y96.91%
EPS Next 3Y73.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.21%
Revenue growth 3Y3.54%
Revenue growth 5Y0.87%
Sales Q2Q%-10.29%
Revenue Next Year-9.18%
Revenue Next 2Y-3.33%
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 Year2260.02%
EBIT Next 3Y217.86%
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 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.