1. Germany Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
ElringKlinger AG

ElringKlinger AG

ELLRY
ElringKlinger AGUS flagOther OTC
2.66
USD
- -
- -
337.08MMarket Cap
ElringKlinger AG
ELLRY
(Other OTC)

Recent

price

2.66

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
6.75
8.15
8.9
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
Revenue per Share
0.58
0.75
0.68
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
Basic EPS, GAAP
-0.07
-0.37
-0.02
-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
Free Cash Flow per Basic Share
0.1
0.18
0.3
0.23
0.26
0.28
0.3
0.27
0.26
0.01
0.01
0.06
0.11
- -
- -
- -
0.03
Dividend per Share
0.54
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
0.5
0.5
Book Value per Share
3.57
3.77
3.98
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
Tangible Book Value per Share
118
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
126
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
5
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
0.31
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
- -
- -
11.31
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
1.55
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
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
- -
- -
- -
- -
- -
Similar Companies
TMC Industrial Public Company Limited (TMC.BK)
Thejo Engineering Limited (THEJO.NS)
Cummins India Limited (CUMMINSIND.BO)
Zhangjiagang Furui Special Equipment Co., Ltd. (300228.SZ)
TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd. (300823.SZ)
Megatech Corporation (MGTC)
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