ElringKlinger AG
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Facts & Figures

    2018 2017 2016 2015 2014 2013 2012
Order Situation                
Order intake € million 1,735.3 1,732.0 1,693.7 1,615.3 1,418.6 1,284.4 1,134.8
Order backlog € million 1,020.1 1,000.6 932.5 796.2 688.2 595.4 456.0
                 
Sales/Earnings                
Sales revenue € million 1,699.0 1,664.0 1,557.4 1,507.3 1,325.8 1,150.1 1,127.2
Cost of sales € million 1,328.9 1,255.6 1,161.5 1,133.0 967.4 824.5 815.0
Gross profit margin   21.8% 24.5% 25.4% 24.8% 27.0% 28.3% 27.7%
EBITDA € million 196.6 238.4 231.2 222.8 233.4 238.63 218.0
EBIT/Operating result € million 96.2 137.3 135.6 135.2 154.0 164.23 138.6
EBIT margin   5.7% 8.3% 8.7% 9.0% 11.6% 14.3%3 12.3%
Adjusted EBIT, pre ppa1 € million 100.2 141.8 140.4 140.4 162.3 149.8 140.9
Adjusted EBIT margin, pre ppa1   5.9% 8.5% 9.0% 9.3% 12.2% 13.0% 12.5%
Earnings before taxes € million 81.4 110.1 124.1 128.8 153.1 148.93 123.6
Net income € million 47.9 73.8 82.6 95.8 110.6 111.23 89.2
Net income attributable to shareholders of ElringKlinger AG € million 43.8 69.9 78.6 91.6 105.7 105.43 85.7
                 
Cash flow                
Net cash from operating activities € million 91.6 95.5 175.7 123.3 149.9 119.0 112.3
Net cash from investing activities € million -120.7 -193.2 -189.7 -212.7 -168.0 -126.4 -108.2
Net cash from financing activities € million 30.0 109.3 4.5 65.3 20.1 14.7 -13.3
Operating free cash flow2 € million -86.2 -66.6 -3.8 -65.2 -12.4 -4.2 8.2
                 
Balance sheet                
Balance sheet total € million 2,079.7 2,022.4 1,878.2 1,765.8 1,558.8 1,392.1 1,268.6
Equity € million 890.1 889.7 886.4 855.7 775.2 701.3 642.2
Equity ratio   42.8% 44.0% 47.2% 48.5% 49.7% 50.4% 50.6%
Net debt € million 723.5 655.3 538.8 486.8 348.3 295.3 260.4
                 
Returns                
Return on equity after taxes   5.4% 8.3% 9.5% 11.7% 15.0% 16.6%3 14.2%
Return on total assets after taxes   3.1% 4.5% 5.3% 6.5% 8.2% 9.2%3 8.2%
Return on Capital Employed (ROCE)   5.5% 8.2% 8.7% 9.5% 12.4% 14.4%3 13.3%
                 
Human Resources                
Employees as of Dec. 31   10,429 9,611 8,591 7,912 7,255 6,716 6,263
                 
Stock                
Earnings per share 0.69 1.10 1.24 1.45 1.67 1.663 1.35
Dividends paid € million 0.0 31.7 31.7 34.8 34.8 31.7 28.5
Dividend per share 0.00 0.50 0.50 0.55 0.55 0.50 0.45
1
EBIT adjusted for one-time effects and amortization resulting from purchase price allocation
2
Net cash from operating activities minus net cash from investing activities (excluding acquisitions/divestments and investments in financial assets)
3
Including one-time gain from assumption of control of ElringKlinger Marusan Corporation (EUR 17.6 million before taxes; EUR 12.7 million after taxes)