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ElringKlinger AG (XTER:ZIL2) Price-to-Operating-Cash-Flow : 3.30 (As of May. 05, 2024)


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What is ElringKlinger AG Price-to-Operating-Cash-Flow?

As of today (2024-05-05), ElringKlinger AG's share price is €6.62. ElringKlinger AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €2.01. Hence, ElringKlinger AG's Price-to-Operating-Cash-Flow Ratio for today is 3.30.

The historical rank and industry rank for ElringKlinger AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

XTER:ZIL2' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.89   Med: 6.2   Max: 17.32
Current: 3.3

During the past 13 years, ElringKlinger AG's highest Price-to-Operating-Cash-Flow Ratio was 17.32. The lowest was 0.89. And the median was 6.20.

XTER:ZIL2's Price-to-Operating-Cash-Flow is ranked better than
81.95% of 1036 companies
in the Vehicles & Parts industry
Industry Median: 8.755 vs XTER:ZIL2: 3.30

ElringKlinger AG's Cash Flow from Operations per share for the three months ended in Dec. 2023 was €1.05. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €2.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ElringKlinger AG was 28.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -15.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -4.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.00% per year.

During the past 13 years, ElringKlinger AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 31.60% per year. The lowest was -28.50% per year. And the median was 1.75% per year.


ElringKlinger AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for ElringKlinger AG's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ElringKlinger AG Price-to-Operating-Cash-Flow Chart

ElringKlinger AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.86 4.61 4.51 4.35 2.70

ElringKlinger AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.35 5.95 4.93 2.86 2.70

Competitive Comparison of ElringKlinger AG's Price-to-Operating-Cash-Flow

For the Auto Parts subindustry, ElringKlinger AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ElringKlinger AG's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, ElringKlinger AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ElringKlinger AG's Price-to-Operating-Cash-Flow falls into.



ElringKlinger AG Price-to-Operating-Cash-Flow Calculation

ElringKlinger AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=6.62/2.008
=3.30

ElringKlinger AG's Share Price of today is €6.62.
ElringKlinger AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €2.01.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

ElringKlinger AG Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of ElringKlinger AG's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


ElringKlinger AG (XTER:ZIL2) Business Description

Traded in Other Exchanges
Address
Max-Eyth-Strasse 2, Dettingen an der Erms, DEU, 72581
ElringKlinger AG is a supplier of original equipment parts for vehicles and engines. The company produces cylinder heads and specialty gaskets, plastic housing modules, shielding components for engines, transmissions, exhaust systems, exhaust gas purification technology as well as battery and fuel cell components. Erling Klinger also offers its product to customers in the aftermarkets. The segment of the company revenue is the original equipment division, while the majority of sales are generated outside its domestic German market.
Executives
Klaus Eberhardt Supervisory Board

ElringKlinger AG (XTER:ZIL2) Headlines

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