1. Germany Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
ElringKlinger AG

ElringKlinger AG

EGKLF
ElringKlinger AGUS flagOther OTC
6.80
USD
- -
- -
430.85MMarket Cap
ElringKlinger AG
EGKLF
(Other OTC)

Recent

price

6.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
13.5
16.3
17.79
18.15
20.93
23.79
24.58
26.26
26.82
27.26
23.37
25.64
28.38
29.15
28.46
25.9
26.15
Revenue per Share
1.16
1.5
1.35
1.66
1.67
1.45
1.24
1.1
0.69
0.06
-0.64
0.88
-1.41
0.62
-2.18
-0.1
0.23
Basic EPS, GAAP
-0.14
-0.74
-0.03
-0.1
-0.21
-1.05
-0.12
-1.12
-1.37
2.62
2.32
1.08
0.15
0.49
0.6
0.37
0.53
Free Cash Flow per Basic Share
0.21
0.36
0.6
0.47
0.52
0.57
0.59
0.54
0.53
0.01
0.03
0.11
0.23
- -
- -
- -
0.05
Dividend per Share
1.07
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1.01
Book Value per Share
7.14
7.54
7.96
8.28
9.31
10.14
10.64
11.03
11.04
10.78
9.66
12.1
11.84
11.72
8.88
8.76
9.12
Tangible Book Value per Share
59
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
Basic Weighted Avg Shares
796
1,033
1,127
1,150
1,326
1,507
1,557
1,664
1,699
1,727
1,480
1,624
1,798
1,847
1,803
1,641
1,648
Sales/Revenue/Turnover
14.58
12.88
12.12
14.34
11.73
8.79
8.66
7.74
4.19
2.8
2.64
5.2
2.16
5.07
3.29
3.42
3.92
Operating Margin (%)
82
97
79
74
79
88
96
101
100
120
154
114
217
121
299
121
129
Depreciation Expense
69
95
86
105
106
92
79
70
44
4
-41
56
-89
39
-138
-6
15
Net Income, GAAP
26.99
28.57
27.83
25.32
27.76
25.61
33.43
32.96
41.18
87.97
- -
45.85
- -
37.04
- -
- -
38.46
Effective Tax Rate (%)
8.62
9.19
7.6
9.17
7.98
6.08
5.04
4.2
2.58
0.24
-2.76
3.43
-4.95
2.13
-7.64
-0.37
0.89
Profit Margin (%)
188
211
172
261
291
267
210
337
275
351
198
261
346
262
249
174
217
Working Capital
- -
161
135
237
- -
- -
- -
- -
- -
36
51
47
43
32
24
95
- -
LT Debt
522
612
638
701
775
856
886
890
890
891
813
982
897
911
685
666
686
Total Equity
19.75
13.1
10.46
12.47
11.73
10.22
8.55
8.23
4
0.57
- -
4.5
- -
5.77
- -
- -
- -
Return on Invested Capital (%)
131.75
44.19
23.22
27.3
36.89
42.52
32.95
30.91
19.58
2.59
- -
28.45
- -
27.54
- -
- -
13.68
Return on Capital (%)
113.44
149.74
135.29
166.38
166.9
144.53
123.97
110.37
69.18
6.42
-64.4
87.96
-140.64
62.05
-217.56
-9.7
4.5
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
25
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
95
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
63
63
Market Capitalization
263
263
276

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
922
881
933
Cash, Cash Equivalents & STI
91
118
103
Accounts Receivable, Net
221
203
254
Inventories
461
446
462
Total Current Liabilities
656
707
716
Payables & Accruals
- -
- -
- -
ST Debt
- -
25
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.85%
-2.77%
-2.77%
Free Cash Flow
56.08%
13.29%
-38.41%
Net Income, GAAP
-244.3%
-237.36%
-95.54%
Sales/Revenue/Turnover
1.14%
2.35%
-9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
465
445
441
452
1,803
2025
423
408
395
414
1,641
2026
430
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-2.18
2025
- -
- -
- -
- -
-0.1
2026
0.23
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
0.05
- -
- -
2026
- -
- -
- -
- -
- -
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Business
ElringKlinger AG, a Germany-based supplier to the automotive industry, develops and manufactures components, modules and systems including lightweight plastic components such as cam covers, oil separation modules, charge air ducts, oil pans and cockpit cross beams; cylinder-head and specialty gaskets; thermal and acoustic shielding systems; battery technologies like cell contact systems and metal housings; fuel cell stacks through its majority-owned joint venture EKPO Fuel Cell Technologies GmbH; drive components encompassing electric drive units, transmission control plates and polymer-metal hybrid structural parts; stamped and formed metal components; high-performance plastics; and elastomer sealing systems, with additional offerings in tooling technology and aftermarket spare parts supplied to more than 140 countries. The company, founded in 1879 and headquartered in Dettingen an der Erms, Germany, operates over 40 production sites worldwide across Europe, North and South America, Africa and Asia, serving passenger car and commercial vehicle manufacturers with solutions for combustion, hybrid and electric drives as well as non-automotive sectors. Recent developments include the establishment of a Battery Center in Easley, South Carolina, USA, in June 2024 as part of its SHAPE30 transformation strategy to expand battery production for the American market from 2025; the sale of its heat and noise shielding plants in Sevelen, Switzerland, and Buford, USA, to CERTINA Group in October 2024; a new syndicated loan agreement concluded in the first quarter of 2025 with seven banks providing up to EUR 400 million in financing to support ongoing transformation efforts; high-volume series production awards such as cell contact systems for BMW Group's Neue Klasse electric models and metal battery housings for US commercial vehicles and city buses; and EKPO's order for customized fuel cell stacks from a European OEM alongside supply of an NM12 stack for stationary power generation in French Guiana.

Company News

APIChatGPT

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    ElringKlinger AG (ELLRY) Q4 2025 Earnings Call Transcript

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    ElringKlinger AG (ELLRY) Q4 2025 Press Conference Call Transcript

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    ElringKlinger AG (EGKLF) Q4 2024 Earnings Call Transcript

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    ElringKlinger AG (EGKLF) Q3 2024 Earnings Call Transcript

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    ElringKlinger AG (EGKLF) Q2 2024 Earnings Call Transcript