OTC · Auto - Parts

ElringKlinger AG (ELLRY) Stock

$2.66 +0.00% OTC: ELLRY Consumer Cyclical

ElringKlinger AG engages in the provision of lightweight solutions, electromobility, sealing and shielding technology, tool technology and engineering services. It operates through the following segments: Original Equipment, Aftermarket, Engineered Plastics, and Other.

Valuation

MetricValue
Price$2.66
Market Cap$337.08M
P/E Ratio65.58
P/B Ratio0.49
P/S Ratio0.19
EPS (TTM)$0.04
52-Week High$3.40
52-Week Low$2.40
Dividend Yield3.38%

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$34.0M
Net Profit$56.0M$-89.0M$39.0M$-138.0M$-6.0M
EPS$0.44$-0.70$0.31$-1.05$-0.05
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$172.0M
Investing Cash Flow$-161.0M$-187.0M$-189.0M$-240.0M$-256.0M
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$35.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.13
EV / EBITDA4.44
FCF Yield12.48%
Quick Ratio0.65
Interest Coverage0.71
Return 1Y13.86%
Return 3Y-31.76%
Return 5Y

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%
CDGXYChina Dongxiang (Group) Co., Ltd. $2.09 +22.01% -12.45 $245.45M 12.29%
CMEIFChina MeiDong Auto Holdings Limited $0.10 +0.00% -0.66 $137.59M 0.00%

About ElringKlinger AG

ElringKlinger AG engages in the provision of lightweight solutions, electromobility, sealing and shielding technology, tool technology and engineering services. It operates through the following segments: Original Equipment, Aftermarket, Engineered Plastics, and Other. The Original Equipment segment develops, manufactures, and sells products and assemblies destined for the automobile industry. The Aftermarket segment offers a range of gaskets, gasket sets, and service parts for the repair of engines, transmissions, exhaust systems, and auxiliary units in cars and commercial vehicles. The Engineered Plastics segment manufactures and markets a range of customized products made of plastic. The Other segment is composed of the activities of services and industrial parks segment. The company was founded in 1879 and is headquartered in Dettingen an der Erms, Germany.

ElringKlinger AG is headquartered in DE.

ElringKlinger AG (ELLRY) stock trades at $2.66 with a market capitalization of $337.08M. The stock is valued at a price-to-earnings (P/E) ratio of 65.58, price-to-book of 0.49, price-to-sales of 0.19. Over the past 52 weeks the stock has ranged between $2.40 and $3.40, and currently trades 21.8% below its 52-week high. It pays a dividend yielding 3.38%.

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: www.elringklinger.de

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