ElringKlinger AG (ZIL2) - Net Assets
Based on the latest financial reports, ElringKlinger AG (ZIL2) has net assets worth €666.32 Million EUR (≈ $779.00 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.89 Billion ≈ $2.21 Billion USD) and total liabilities (€1.22 Billion ≈ $1.43 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ZIL2 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €666.32 Million |
| % of Total Assets | 35.25% |
| Annual Growth Rate | -0.43% |
| 5-Year Change | -32.17% |
| 10-Year Change | -24.83% |
| Growth Volatility | 10.96 |
ElringKlinger AG - Net Assets Trend (2013–2025)
This chart illustrates how ElringKlinger AG's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of ElringKlinger AG.
Annual Net Assets for ElringKlinger AG (2013–2025)
The table below shows the annual net assets of ElringKlinger AG from 2013 to 2025. Also explore ElringKlinger AG (ZIL2) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €666.32 Million ≈ $779.00 Million |
-2.77% |
| 2024-12-31 | €685.33 Million ≈ $801.23 Million |
-24.75% |
| 2023-12-31 | €910.68 Million ≈ $1.06 Billion |
+1.54% |
| 2022-12-31 | €896.83 Million ≈ $1.05 Billion |
-8.70% |
| 2021-12-31 | €982.30 Million ≈ $1.15 Billion |
+20.84% |
| 2020-12-31 | €812.89 Million ≈ $950.35 Million |
-8.79% |
| 2019-12-31 | €891.22 Million ≈ $1.04 Billion |
+0.12% |
| 2018-12-31 | €890.11 Million ≈ $1.04 Billion |
+0.05% |
| 2017-12-31 | €889.67 Million ≈ $1.04 Billion |
+0.37% |
| 2016-12-31 | €886.37 Million ≈ $1.04 Billion |
+3.58% |
| 2015-12-31 | €855.73 Million ≈ $1.00 Billion |
+10.39% |
| 2014-12-31 | €775.19 Million ≈ $906.28 Million |
+10.53% |
| 2013-12-31 | €701.35 Million ≈ $819.95 Million |
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Equity Component Analysis
This analysis shows how different components contribute to ElringKlinger AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €605.28 Million | 100.00% |
| Total Equity | €605.28 Million | 100.00% |
ElringKlinger AG Competitors by Market Cap
The table below lists competitors of ElringKlinger AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
China Railway Prefabricated Construction Co Ltd
SHE:300374
|
$381.44 Million |
|
Nanjing Inform Storage Equip
SHG:603066
|
$381.83 Million |
|
Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653
|
$381.93 Million |
|
Puma Biotechnology Inc
NASDAQ:PBYI
|
$382.08 Million |
|
Jiangsu Smartwin Electronics Technology Co.Ltd.
SHE:301106
|
$381.37 Million |
|
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
|
$381.32 Million |
|
Lumina Gold Corp
V:LUM
|
$381.31 Million |
|
Zhejiang Dibay Electric Co Ltd
SHG:603320
|
$381.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ElringKlinger AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 636,859,000 to 605,285,000, a change of -31,574,000 (-5.0%).
- Net loss of 6,146,000 reduced equity.
- Other factors decreased equity by 25,428,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-6.15 Million | -1.02% |
| Other Changes | €-25.43 Million | -4.2% |
| Total Change | €- | -4.96% |
Book Value vs Market Value Analysis
This analysis compares ElringKlinger AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.55x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.39x to 0.55x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €13.45 | €5.21 | x |
| 2018-12-31 | €13.46 | €5.21 | x |
| 2019-12-31 | €13.48 | €5.21 | x |
| 2020-12-31 | €12.27 | €5.21 | x |
| 2021-12-31 | €14.26 | €5.21 | x |
| 2022-12-31 | €13.00 | €5.21 | x |
| 2023-12-31 | €13.31 | €5.21 | x |
| 2024-12-31 | €10.05 | €5.21 | x |
| 2025-12-31 | €9.55 | €5.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ElringKlinger AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.02%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.37%
- • Asset Turnover: 0.87x
- • Equity Multiplier: 3.12x
- Recent ROE (-1.02%) is below the historical average (2.78%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 15.64% | 9.17% | 0.83x | 2.07x | €38.03 Million |
| 2014 | 14.22% | 7.98% | 0.85x | 2.10x | €31.40 Million |
| 2015 | 11.15% | 6.08% | 0.85x | 2.15x | €9.41 Million |
| 2016 | 9.23% | 5.06% | 0.83x | 2.21x | €-6.59 Million |
| 2017 | 8.20% | 4.21% | 0.82x | 2.37x | €-15.30 Million |
| 2018 | 5.14% | 2.59% | 0.81x | 2.44x | €-41.47 Million |
| 2019 | 0.48% | 0.24% | 0.80x | 2.51x | €-81.36 Million |
| 2020 | -5.25% | -2.76% | 0.75x | 2.53x | €-118.53 Million |
| 2021 | 6.17% | 3.43% | 0.78x | 2.31x | €-34.64 Million |
| 2022 | -10.81% | -4.95% | 0.88x | 2.48x | €-171.51 Million |
| 2023 | 4.66% | 2.13% | 0.92x | 2.38x | €-45.00 Million |
| 2024 | -21.65% | -7.64% | 1.02x | 2.76x | €-201.53 Million |
| 2025 | -1.02% | -0.37% | 0.87x | 3.12x | €-66.67 Million |
Industry Comparison
This section compares ElringKlinger AG's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $225,521,832,579
- Average return on equity (ROE) among peers: -80.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ElringKlinger AG (ZIL2) | €666.32 Million | 15.64% | 1.84x | $381.43 Million |
| ADIENT PLC DL-001 (18I) | $2.42 Billion | -4.96% | 2.78x | $1.43 Billion |
| AETHER CATALYST SOLUT. (2QZ) | $65.19K | -823.08% | 2.39x | $37.72K |
| Fuyao Glass Industry Group Co. Ltd (4FG) | $20.19 Billion | 20.41% | 0.71x | $4.29 Billion |
| AUMOVIO N (AMV0) | $8.96 Billion | -3.23% | 1.22x | $3.91 Billion |
| Bertrandt Aktiengesellschaft (BDT) | $431.85 Million | 4.89% | 1.21x | $101.06 Million |
| Bridgestone Corporation (BGTA) | $2.20 Trillion | -1.06% | 0.91x | $21.84 Billion |
| AURRIGO INT.PLCLS-002 (CI0) | $20.81 Million | -18.74% | 0.28x | $109.93 Million |
| Continental Aktiengesellschaft (CON) | $14.13 Billion | 8.18% | 1.67x | $14.00 Billion |
| CONTINENTAL AG ADR 1/10 (CONA) | $13.73 Billion | 0.48% | 1.76x | $14.61 Billion |
| Delticom AG (DEX) | $47.63 Million | 16.85% | 3.02x | $37.45 Million |
About ElringKlinger AG
ElringKlinger AG develops, manufactures, and sells components, modules, and systems for the automotive industry in Germany, rest of Europe, North America, the Asia-Pacific, and internationally. It operates through four segments: Original Equipment, Aftermarket, Engineered Plastics, and Other. The company offers components made of thermoplastics for drivetrain, body, and underbody applications; se… Read more