# ElringKlinger AG (EGKLF)

> 周期性消费 · DE · 以 EUR 报告

Sponda 的基本面指标，已按通胀调整。

[HTML 版本](https://sponda.capital/zh/EGKLF/fundamentals)

## 年度数据

| 年份 | 营业收入 (M) | 净利润 (M) | FCF (M) | 债务 (M) | 股东权益 (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 909.87M | € 25.92M | € -55.76M | € 474.61M | € 632.81M |
| 2025 | € 1.67B | € -6.25M | € 27.19M | € 402.18M | € 605.06M |
| 2024 | € 1.87B | € -142.81M | € 39.50M | € 58.40M | € 636.86M |
| 2023 | € 1.96B | € 41.72M | € 32.61M | € 449.94M | € 843.13M |
| 2022 | € 1.96B | € -97.31M | € 10.48M | N/A | € 823.96M |
| 2021 | € 1.94B | € 66.45M | € 80.58M | N/A | € 903.73M |
| 2020 | € 1.85B | € -51.07M | € 183.72M | N/A | € 777.27M |
| 2019 | € 2.16B | € 5.08M | € 207.53M | N/A | € 854.24M |
| 2018 | € 2.15B | € 55.45M | € -110.06M | N/A | € 853.10M |
| 2017 | € 2.14B | € 89.80M | € -90.83M | N/A | € 852.30M |
| 2016 | € 2.03B | € 102.23M | € -9.56M | € 168.04M | € 851.40M |
| 2015 | € 1.98B | € 120.48M | € -87.37M | € 147.24M | € 821.63M |
| 2014 | € 1.75B | € 139.47M | € -17.40M | € 114.82M | € 743.52M |
| 2013 | € 1.55B | € 138.80M | € -9.62M | N/A | € 677.05M |
| 2012 | € 1.50B | € 114.07M | € -2.78M | € 92.50M | € 609.28M |
| 2011 | € 1.40B | € 128.78M | € -166.81M | € 287.49M | € 580.65M |
| 2010 | € 1.11B | € 91.52M | € -17.37M | € 0 | € 496.99M |
| 2009 | € 825.95M | € 47.36M | € 76.68M | € 0 | € 304.32M |

此视图中不可用的列：annualPriceMultiples, dividends。它们需要实时市场数据，仅在 HTML 页面上显示。

## 杠杆与流动性

| 指标 | 数值 |
| --- | --- |
| 总债务 / 股东权益 | 0.75 |
| 总负债 / 股东权益 | 1.98 |
| 流动比率 | 1.37 |

## 债务覆盖

| 指标 | 数值 |
| --- | --- |
| 总债务 / 盈利 | 126.96 |
| 总债务 / 自由现金流 | 14.67 |

## 其他视图

- [指标](https://sponda.capital/zh/EGKLF.md)
- [图表](https://sponda.capital/zh/EGKLF/charts.md)
- [对比](https://sponda.capital/zh/EGKLF/compare.md)
- [指标定义](https://sponda.capital/zh/screener.md)

数据截至 2026-08-30。