ElringKlinger AG
EGKLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | 0.02 | -0.18 | -0.01 |
| FCF Yield | 4.42% | 9.47% | -46.90% | 22.38% |
| EV / EBITDA | 5.74 | 5.22 | 4.58 | 19.09 |
| Quality | ||||
| ROIC | 0.52% | 0.94% | 0.34% | 3.74% |
| Gross Margin | 25.02% | 23.39% | 24.58% | 15.92% |
| Cash Conversion Ratio | -8.64 | -8.99 | -9.40 | -0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.65% | -3.01% | -1.66% | 0.09% |
| Free Cash Flow Growth | -48.91% | 119.62% | -289.52% | 534.86% |
| Safety | ||||
| Net Debt / EBITDA | -2.85 | -0.30 | -1.14 | -4.40 |
| Interest Coverage | 0.34 | 0.29 | 1.31 | -4.60 |
| Efficiency | ||||
| Inventory Turnover | 0.64 | 0.70 | 0.74 | 0.92 |
| Cash Conversion Cycle | 102.13 | 105.60 | 112.53 | 73.78 |