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
ElringKlinger AG (EGKLF) - Net Assets
Latest net assets as of September 2025: $652.52 Million USD
Based on the latest financial reports, ElringKlinger AG (EGKLF) has net assets worth $652.52 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.87 Billion) and total liabilities ($1.22 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $652.52 Million |
| % of Total Assets | 34.83% |
| Annual Growth Rate | 8.86% |
| 5-Year Change | -15.69% |
| 10-Year Change | -19.91% |
| Growth Volatility | 42.8 |
ElringKlinger AG - Net Assets Trend (2002–2024)
This chart illustrates how ElringKlinger AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ElringKlinger AG (2002–2024)
The table below shows the annual net assets of ElringKlinger AG from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $685.33 Million | -24.75% |
| 2023-12-31 | $910.68 Million | +1.54% |
| 2022-12-31 | $896.83 Million | -8.70% |
| 2021-12-31 | $982.30 Million | +20.84% |
| 2020-12-31 | $812.89 Million | -8.79% |
| 2019-12-31 | $891.22 Million | +0.12% |
| 2018-12-31 | $890.11 Million | +0.05% |
| 2017-12-31 | $889.67 Million | +0.37% |
| 2016-12-31 | $886.37 Million | +3.58% |
| 2015-12-31 | $855.73 Million | +10.39% |
| 2014-12-31 | $775.19 Million | +10.03% |
| 2013-12-31 | $704.55 Million | +10.04% |
| 2012-12-31 | $640.25 Million | +4.94% |
| 2011-12-31 | $610.11 Million | +19.08% |
| 2010-12-31 | $512.33 Million | +61.35% |
| 2009-12-31 | $317.53 Million | +10.20% |
| 2008-12-31 | $288.15 Million | -42.56% |
| 2007-12-31 | $501.69 Million | +19.58% |
| 2006-12-31 | $419.54 Million | +4.81% |
| 2005-12-31 | $400.28 Million | +190.20% |
| 2004-12-31 | $137.93 Million | +21.86% |
| 2003-12-31 | $113.19 Million | +6.91% |
| 2002-12-31 | $105.87 Million | -- |
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 grown by 876.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $524.12 Million | 82.30% |
| Common Stock | $63.36 Million | 9.95% |
| Other Components | $49.38 Million | 7.75% |
| Total Equity | $636.86 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 |
|---|---|
|
Gaming Innovation Group Inc
OL:GIG
|
$145.18 Million |
|
Nexpoint Real Estate Finance Inc
NYSE:NREF
|
$145.19 Million |
|
Kung Sing Engineering Corp
TW:5521
|
$145.21 Million |
|
LITALICO Inc.
F:9N0
|
$145.22 Million |
|
Lict Corporation
PINK:LICT
|
$145.17 Million |
|
PetroVietnam General Services Corp
VN:PET
|
$145.12 Million |
|
YSB Inc.
F:B1S
|
$145.06 Million |
|
Dong-A St
KO:170900
|
$145.02 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 2023 to 2024, total equity changed from 843,127,999 to 636,859,000, a change of -206,268,999 (-24.5%).
- Net loss of 137,849,000 reduced equity.
- Dividend payments of 9,504,000 reduced retained earnings.
- Other comprehensive income increased equity by 9,719,000.
- Other factors decreased equity by 68,634,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-137.85 Million | -21.65% |
| Dividends Paid | $9.50 Million | -1.49% |
| Other Comprehensive Income | $9.72 Million | +1.53% |
| Other Changes | $-68.63 Million | -10.78% |
| Total Change | $- | -24.46% |
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: 0.49x
- 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 decreased from 1.30x to 0.49x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | $3.68 | $4.78 | x |
| 2003-12-31 | $3.93 | $4.78 | x |
| 2004-12-31 | $2.18 | $4.78 | x |
| 2005-12-31 | $3.13 | $4.78 | x |
| 2006-12-31 | $3.74 | $4.78 | x |
| 2007-12-31 | $4.61 | $4.78 | x |
| 2008-12-31 | $4.74 | $4.78 | x |
| 2009-12-31 | $5.28 | $4.78 | x |
| 2010-12-31 | $8.43 | $4.78 | x |
| 2011-12-31 | $9.16 | $4.78 | x |
| 2012-12-31 | $9.62 | $4.78 | x |
| 2013-12-31 | $10.69 | $4.78 | x |
| 2014-12-31 | $11.73 | $4.78 | x |
| 2015-12-31 | $12.97 | $4.78 | x |
| 2016-12-31 | $13.44 | $4.78 | x |
| 2017-12-31 | $13.45 | $4.78 | x |
| 2018-12-31 | $13.46 | $4.78 | x |
| 2019-12-31 | $13.48 | $4.78 | x |
| 2020-12-31 | $12.27 | $4.78 | x |
| 2021-12-31 | $14.26 | $4.78 | x |
| 2022-12-31 | $13.00 | $4.78 | x |
| 2023-12-31 | $13.31 | $4.78 | x |
| 2024-12-31 | $9.73 | $4.78 | 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): -21.65%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.64%
- • Asset Turnover: 1.02x
- • Equity Multiplier: 2.76x
- Recent ROE (-21.65%) is below the historical average (11.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 19.12% | 5.16% | 1.22x | 3.04x | $9.66 Million |
| 2003 | 20.91% | 5.68% | 1.21x | 3.03x | $12.34 Million |
| 2004 | 30.52% | 8.44% | 1.28x | 2.82x | $25.73 Million |
| 2005 | 23.52% | 8.93% | 1.04x | 2.53x | $24.35 Million |
| 2006 | 26.83% | 10.93% | 1.11x | 2.21x | $36.23 Million |
| 2007 | 30.23% | 13.21% | 1.06x | 2.16x | $53.74 Million |
| 2008 | 14.58% | 6.06% | 0.86x | 2.80x | $12.52 Million |
| 2009 | 10.92% | 5.73% | 0.75x | 2.53x | $2.79 Million |
| 2010 | 13.20% | 8.25% | 0.81x | 1.97x | $15.92 Million |
| 2011 | 16.34% | 9.19% | 0.85x | 2.10x | $36.81 Million |
| 2012 | 14.07% | 7.60% | 0.89x | 2.08x | $24.79 Million |
| 2013 | 15.57% | 8.97% | 0.84x | 2.06x | $37.71 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% | 5.04% | 0.83x | 2.21x | $-6.59 Million |
| 2017 | 8.20% | 4.20% | 0.82x | 2.37x | $-15.30 Million |
| 2018 | 5.14% | 2.58% | 0.82x | 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 |
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: $94,031,693,577
- Average return on equity (ROE) among peers: 7.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ElringKlinger AG (EGKLF) | $652.52 Million | 19.12% | 1.87x | $145.18 Million |
| Altisource Asset Management Corporation (AAMCF) | $-166.58 Million | 0.00% | 0.00x | $94.00 |
| Advance Auto Parts Inc (AAP) | $919.77 Million | 25.52% | 1.76x | $3.10 Billion |
| AB Dynamics plc (ABDDF) | $125.16 Million | 8.78% | 0.36x | $390.81 Million |
| Adient PLC (ADNT) | $4.62 Billion | 18.98% | 1.85x | $1.57 Billion |
| Agristar Inc (AGRS) | $687.77K | -63.01% | 1.48x | $99.67 |
| Akebono Brake Industry Co. Ltd (AKBIF) | $54.74 Billion | 12.11% | 1.84x | $73.29 Million |
| Allison Transmission Holdings Inc (ALSN) | $1.40 Billion | 16.35% | 2.44x | $9.85 Billion |
| Autoliv Inc (ALV) | $3.78 Billion | 12.79% | 0.74x | $7.75 Billion |
| Aptiv PLC (APTV) | $3.01 Billion | 44.84% | 2.56x | $15.18 Billion |
| Aisin Seiki Co Ltd (ASEKY) | $871.89 Billion | 1.90% | 1.27x | $5.03 Billion |