OTC · Auto - Parts

ElringKlinger AG (EGKLF) Stock

$6.80 +0.00% OTC: EGKLF Consumer Cyclical

ElringKlinger AG, established in 1879 and headquartered in Dettingen an der Erms, Germany, is a global automotive supplier. The company designs, produces, and distributes a wide array of systems and components across various international markets, including Germany, the Asia-Pacific region, North America, and the rest of Europe.

Valuation

MetricValue
Price$6.80
Market Cap$430.85M
P/E Ratio65.04
P/B Ratio0.49
P/S Ratio0.18
EPS (TTM)$0.10
52-Week High$6.80
52-Week Low$4.78
Dividend Yield2.65%

Financials & Margins

MetricValue
ROE0.83%
ROA0.26%
ROCE3.98%
Gross Margin23.58%
Operating Margin3.03%
Net Margin0.31%
Debt/Equity0.83
Current Ratio1.31

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.6B$1.8B$1.8B$1.8B$1.6B
Operating Profit$102.0M$-42.0M$83.0M$60.0M$36.0M
Net Profit$56.0M$-89.0M$39.0M$-138.0M$-6.0M
EPS$0.88$-1.41$0.62$-2.11$-0.10
Op Margin6.3%-2.4%4.5%3.3%2.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.1B$2.0B$2.0B$1.8B$1.9B
Total Liabilities$1.1B$1.1B$1.1B$1.1B$1.3B
Cash$110.0M$119.0M$114.0M$112.0M$111.0M
Borrowings$91.0M$106.0M$90.0M$58.0M$402.0M

Latest News

ElringKlinger (ETR:ZIL2) Is Posting Promising Earnings But The Good News Doesn’t Stop There Simply Wall St. · May 16, 2026 ElringKlinger Q1 Earnings Call Highlights MarketBeat · May 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$156.0M$101.0M$130.0M$168.0M$179.0M
Investing Cash Flow$-161.0M$-187.0M$-189.0M$-240.0M$-267.0M
Financing Cash Flow$30.0M$30.0M$12.0M$27.0M$-3.0M
Net Cash Flow$-18.0M$9.0M$-5.0M$-1.0M$13.0M
Free Cash Flow$68.0M$10.0M$31.0M$38.0M$37.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.13
EV / EBITDA4.43
FCF Yield12.58%
Quick Ratio0.65
Interest Coverage0.71
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held52.04%
Institutions Held3.25%
Institutions Float Held6.78%
Institutional HolderSharesReport Date
Dimensional ETF Trust-Dimensional International Small Cap Value ETF207,4032026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.172,3512026-04-30
DFA INVESTMENT TRUST CO-The Continental Small Company Series115,4602026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.79,9412026-04-30
Dimensional ETF Trust-Dimensional International Small Cap ETF85,1132026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMGRFAMA Group Limited $0.40 +28.53% -47.22 $192.51M 0.00%
BHHOFBoohoo Group Plc $0.31 +0.00% -3.10 $478.89M 0.00%
CBDBYCompanhia Brasileira de Distribuição $0.66 +0.64% -0.65 $325.91M 0.00%
CDGXFChina Dongxiang (Group) Co., Ltd. $0.03 +0.00% -12.43 $176.16M 12.29%
CMEIFChina MeiDong Auto Holdings Limited $0.10 +0.00% -0.66 $137.59M 0.00%

About ElringKlinger AG

ElringKlinger AG, established in 1879 and headquartered in Dettingen an der Erms, Germany, is a global automotive supplier. The company designs, produces, and distributes a wide array of systems and components across various international markets, including Germany, the Asia-Pacific region, North America, and the rest of Europe. Its operations are structured into four primary divisions: Original Equipment, Aftermarket, Engineered Plastics, and Other. The Original Equipment division is dedicated to developing, manufacturing, and selling products and assemblies for new vehicle production. These offerings include advanced metal sealing systems, drivetrain components, thermoplastic solutions for drivetrains, vehicle bodies, and underbody applications, as well as cutting-edge hybrid technologies. It also provides thermal, acoustic, and aerodynamic shielding systems, specialized cylinder-head gaskets, components and systems for battery and fuel cells, electric drive units, and exhaust gas purification solutions, serving both passenger car and commercial vehicle manufacturers. The Aftermarket segment supplies replacement parts, such as various gaskets, gasket sets, and service kits, under the "Elring – Das Original" brand. These products are crucial for the repair of engines, transmissions, exhaust systems, and auxiliary units in cars and commercial vehicles, primarily serving a network of wholesalers and purchasing organizations. The Engineered Plastics division specializes in creating, manufacturing, and marketing customized plastic products. These bespoke solutions cater to a diverse range of sectors, including mechanical engineering, medical, chemical, energy, and the vehicle industries. Finally, the Other segment operates engine test benches and measuring equipment, providing essential testing services for engines, transmissions, and exhaust systems to both vehicle manufacturers and automotive suppliers. This division also offers logistics and catering services.

ElringKlinger AG is headquartered in DE.

ElringKlinger AG (EGKLF) stock trades at $6.80 with a market capitalization of $430.85M. The stock is valued at a price-to-earnings (P/E) ratio of 65.04, price-to-book of 0.49, price-to-sales of 0.18. Over the past 52 weeks the stock has ranged between $4.78 and $6.80, and currently trades at its 52-week high. It pays a dividend yielding 2.65%.

On profitability, ElringKlinger AG generates a return on equity (ROE) of 0.83%, return on capital employed of 3.98%, an operating margin of 3.03%, a net profit margin of 0.31%.

Official website: elringklinger.de/en

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksAll stock screens
Run Stock Screener Investing Guides