1. Germany Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
ElringKlinger AG

ElringKlinger AG

ELLRY
ElringKlinger AGUS flagOther OTC
2.66
USD
- -
- -
337.08MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.08
10.46
11.89
12.29
13.13
13.41
13.63
11.68
12.82
14.19
14.58
14.23
12.95
13.08
Basic EPS, GAAP
0.83
0.83
0.72
0.62
0.55
0.35
0.03
-0.32
0.44
-0.7
0.31
-1.09
-0.05
0.04
Free Cash Flow per Basic Share
-0.05
-0.1
-0.52
-0.06
-0.56
-0.69
1.31
1.16
0.54
0.08
0.24
0.3
0.19
0.27
Dividend per Share
0.23
0.26
0.28
0.3
0.27
0.26
0.01
0.01
0.06
0.11
- -
- -
- -
0.03
Book Value per Share
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
Tangible Book Value per Share
4.14
4.65
5.07
5.32
5.52
5.52
5.39
4.83
6.05
5.92
5.86
4.44
4.38
4.56
Basic Weighted Avg Shares
127
127
127
127
127
127
127
127
127
127
127
127
127
126
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
74
79
88
96
101
100
120
154
114
217
121
299
121
129
Net Income, GAAP
105
106
92
79
70
44
4
-41
56
-89
39
-138
-6
5
Effective Tax Rate (%)
25.32
27.76
25.61
33.43
32.96
41.18
87.97
- -
45.85
- -
37.04
- -
- -
38.46
Profit Margin (%)
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
0.31
Working Capital
261
291
267
210
337
275
351
198
261
346
262
249
174
217
LT Debt
237
- -
- -
- -
- -
- -
36
51
47
43
32
24
95
- -
Total Equity
701
775
856
886
890
890
891
813
982
897
911
685
666
686
Return on Invested Capital (%)
12.47
11.73
10.22
8.55
8.23
4
0.57
- -
4.5
- -
5.77
- -
- -
- -
Return on Capital (%)
27.3
36.89
42.52
32.95
30.91
19.58
2.59
- -
28.45
- -
27.54
- -
- -
11.31
Return on Common Equity (%)
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
1.55

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
279
250
285

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
0.1
0.08
-0.45
- -
-1.09
2025
0.03
-0.08
-0.04
- -
-0.05
2026
0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
0.03
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Thomas Jessulat
Full Time Employees
8,605
Sector
Industrials
Industry
Industrial - Machinery
Address
Max-Eyth-Straße 2 Dettingen an der Erms BW Germany 72581
IPO Date
Dec 22, 2020
Website
elringklinger.de
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Business
ElringKlinger AG develops and manufactures engine components and seals for combustion engines, electric vehicles, and fuel cell systems; offers battery systems, electric drive units, and shielding elements; and provides surface technologies and tooling solutions for the automotive, mobility, and industrial sectors. The company operates production facilities in 20 countries across Europe, Asia, North and South America, and serves original equipment manufacturers and the aftermarket with its product portfolio encompassing gaskets, molded seals, shielding solutions, battery modules, electric drive components, and multipurpose hydrogen solutions. Founded in 1879 and headquartered in Dettingen an der Erms, Germany, ElringKlinger maintains subsidiaries worldwide and focuses on lightweight construction, e-mobility, and hydrogen technologies as key growth segments.

Company News

APIChatGPT

  • seekingalpha.com

    ElringKlinger AG (ELLRY) Q1 2026 Earnings Call Transcript

  • seekingalpha.com

    ElringKlinger AG (ELLRY) Q4 2025 Earnings Call Transcript

  • seekingalpha.com

    ElringKlinger AG (ELLRY) Q4 2025 Press Conference Call Transcript

  • seekingalpha.com

    ElringKlinger AG (ELLRY) Q3 2025 Earnings Call Transcript

  • seekingalpha.com

    ElringKlinger: E-Mobility, Transformation, And Quite Cheap

  • seekingalpha.com

    ElringKlinger AG (EGKLF) Q4 2024 Earnings Call Transcript

  • seekingalpha.com

    ElringKlinger AG (EGKLF) Q3 2024 Earnings Call Transcript

  • seekingalpha.com

    ElringKlinger AG (EGKLF) Q2 2024 Earnings Call Transcript