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Elringklinger AG NA O.N. (ZIL2.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE0007856023
SectorConsumer Cyclical
IndustryAuto Parts

Highlights

Market Cap€387.76M
EPS€0.72
PE Ratio8.50
Revenue (TTM)€1.85B
Gross Profit (TTM)€338.50M
EBITDA (TTM)€183.97M
Year Range€4.72 - €9.66
Target Price€9.40

Share Price Chart


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Compare to other instruments

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Elringklinger AG NA O.N.

Popular comparisons: ZIL2.DE vs. ACHR

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Elringklinger AG NA O.N., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%December2024FebruaryMarchAprilMay
1,186.49%
369.70%
ZIL2.DE (Elringklinger AG NA O.N.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Elringklinger AG NA O.N. had a return of 11.78% year-to-date (YTD) and -33.15% in the last 12 months. Over the past 10 years, Elringklinger AG NA O.N. had an annualized return of -12.84%, while the S&P 500 had an annualized return of 10.97%, indicating that Elringklinger AG NA O.N. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date11.78%11.29%
1 month-5.80%4.87%
6 months8.63%17.88%
1 year-33.15%29.16%
5 years (annualized)1.28%13.20%
10 years (annualized)-12.84%10.97%

Monthly Returns

The table below presents the monthly returns of ZIL2.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.16%1.27%16.96%10.05%11.78%
202314.67%9.97%7.18%8.19%-14.86%-3.17%-5.58%-22.02%-3.37%-9.37%9.96%-5.64%-19.34%
2022-6.21%-7.58%-10.33%-7.47%3.54%-11.28%7.99%-9.91%-15.29%22.17%1.38%-5.31%-36.14%
2021-1.89%-10.81%-9.67%15.34%8.59%-4.27%-8.26%0.00%-15.83%5.35%-11.79%3.16%-29.86%
2020-24.51%-1.95%-35.26%27.24%-5.53%12.77%-2.83%16.70%9.82%31.51%55.07%17.68%94.12%
201912.94%-16.67%-5.31%11.55%-17.01%-5.17%-3.20%-6.02%31.40%4.40%18.07%4.08%20.00%
20180.19%-8.98%-11.10%-0.53%-5.85%-19.66%-1.27%-3.50%-8.69%-21.65%1.67%-10.70%-62.26%
20173.28%4.06%6.80%0.58%-2.15%-3.81%-12.16%-0.98%8.05%-5.30%6.46%17.45%20.92%
2016-0.91%-7.19%11.45%-11.27%-4.54%-11.13%-7.51%-5.39%2.30%-10.64%-5.92%19.59%-30.58%
20157.41%0.55%-10.00%-11.95%3.22%-3.11%-8.98%-2.73%-19.44%18.40%16.94%-1.32%-16.59%
2014-7.20%0.47%3.77%1.42%3.66%1.95%-10.19%-4.86%-8.97%3.90%10.68%6.83%-0.91%
20132.10%6.05%-14.38%4.84%13.45%-7.27%8.68%-1.29%20.92%-5.68%-2.18%-3.63%17.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ZIL2.DE is 14, indicating that it is in the bottom 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ZIL2.DE is 1414
ZIL2.DE (Elringklinger AG NA O.N.)
The Sharpe Ratio Rank of ZIL2.DE is 77Sharpe Ratio Rank
The Sortino Ratio Rank of ZIL2.DE is 99Sortino Ratio Rank
The Omega Ratio Rank of ZIL2.DE is 1212Omega Ratio Rank
The Calmar Ratio Rank of ZIL2.DE is 2121Calmar Ratio Rank
The Martin Ratio Rank of ZIL2.DE is 2323Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Elringklinger AG NA O.N. (ZIL2.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ZIL2.DE
Sharpe ratio
The chart of Sharpe ratio for ZIL2.DE, currently valued at -0.86, compared to the broader market-2.00-1.000.001.002.003.004.00-0.86
Sortino ratio
The chart of Sortino ratio for ZIL2.DE, currently valued at -1.16, compared to the broader market-4.00-2.000.002.004.006.00-1.16
Omega ratio
The chart of Omega ratio for ZIL2.DE, currently valued at 0.87, compared to the broader market0.501.001.502.000.87
Calmar ratio
The chart of Calmar ratio for ZIL2.DE, currently valued at -0.41, compared to the broader market0.002.004.006.00-0.41
Martin ratio
The chart of Martin ratio for ZIL2.DE, currently valued at -0.94, compared to the broader market-10.000.0010.0020.0030.00-0.94
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.00-1.000.001.002.003.004.002.44
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.45, compared to the broader market-4.00-2.000.002.004.006.003.45
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.98, compared to the broader market0.002.004.006.001.98
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.39, compared to the broader market-10.000.0010.0020.0030.009.39

Sharpe Ratio

The current Elringklinger AG NA O.N. Sharpe ratio is -0.86. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Elringklinger AG NA O.N. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.86
2.55
ZIL2.DE (Elringklinger AG NA O.N.)
Benchmark (^GSPC)

Dividends

Dividend History

Elringklinger AG NA O.N. granted a 2.43% dividend yield in the last twelve months. The annual payout for that period amounted to €0.15 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.15€0.15€0.15€0.00€0.00€0.00€0.50€0.50€0.55€0.55€0.50€0.45

Dividend yield

2.43%2.72%2.16%0.00%0.00%0.00%7.35%2.68%3.46%2.34%1.74%1.52%

Monthly Dividends

The table displays the monthly dividend distributions for Elringklinger AG NA O.N.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.15€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.15
2022€0.00€0.00€0.00€0.00€0.15€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.15
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.50
2017€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.50
2016€0.00€0.00€0.00€0.00€0.00€0.55€0.00€0.00€0.00€0.00€0.00€0.00€0.55
2015€0.00€0.00€0.00€0.00€0.55€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.55
2014€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.50
2013€0.45€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.45

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.4%
Elringklinger AG NA O.N. has a dividend yield of 2.43%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%20.6%
Elringklinger AG NA O.N. has a payout ratio of 20.59%, which is quite average when compared to the overall market. This suggests that Elringklinger AG NA O.N. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-79.27%
-0.08%
ZIL2.DE (Elringklinger AG NA O.N.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Elringklinger AG NA O.N.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Elringklinger AG NA O.N. was 88.30%, occurring on Mar 16, 2020. The portfolio has not yet recovered.

The current Elringklinger AG NA O.N. drawdown is 79.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.3%Oct 24, 20131612Mar 16, 2020
-79.47%Dec 28, 2007230Nov 20, 20081080Feb 15, 20131310
-32%Aug 8, 200127Sep 21, 2001107May 6, 2002134
-28.7%Feb 3, 200572May 17, 200598Sep 30, 2005170
-21.76%Oct 4, 200559Dec 23, 200530Feb 6, 200689

Volatility

Volatility Chart

The current Elringklinger AG NA O.N. volatility is 12.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
12.28%
3.27%
ZIL2.DE (Elringklinger AG NA O.N.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Elringklinger AG NA O.N. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items