ElringKlinger AG (CHIX:ZIL2d)
€ 5.49 (0%) Market Cap: 274.35 Mil Enterprise Value: 274.61 Mil PE Ratio: 0 PB Ratio: 0.43 GF Score: 65/100
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Q1 2025 ElringKlinger AG Earnings Call Transcript

May 8, 2025 / 01:00 PM GMT
Release Date Price: €5.49

Key Points

Positve
  • ElringKlinger AG (EGKLF) confirmed its guidance for 2025 and the medium term, indicating confidence in its strategic direction.
  • The e-mobility business unit revenue more than doubled compared to the first three months of 2024, showcasing strong growth in this segment.
  • The company completed a syndicated loan of €450 million, underlining a solid financial position to support ongoing strategic initiatives.
  • The aftermarket segment performed strongly, increasing sales by almost 13% to €102 million.
  • ElringKlinger AG (EGKLF) is focusing on transforming its business model with the Shape 30 strategy, aiming to increase profitability and generate sustainable cash flow.
Negative
  • The company recorded a revenue decline of 9.1% year-over-year in the first quarter of 2025, impacted by currency and M&A effects.
  • Operating free cash flow was negative at €-120.3 million due to substantial cash outflows for operating and investment activities.
  • Net financial debt increased to €370.4 million, with a net debt to EBITDA ratio of 2.1.
  • The OE segment saw a sales decrease of 4.4% after adjusting for divested entities, reflecting challenging market conditions.
  • The company faces a challenging market environment, particularly in Europe and North America, affecting overall market dynamics.


Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

ZILGn.DE - Elringklinger AG
Q1 2025 ElringKlinger AG Earnings Call
May 08, 2025 / 01:00PM GMT

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Presentation
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Unidentified_1 [1]
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Yeah, ladies and gentlemen, I welcome you to our earnings call on the 1st quarter of 2025. Today I will provide a detailed look into the results from the first quarter. With today's publication, we confirmed the guidance for 2025 and the medium term, which we have published with the annual report in March. At the end of the presentation, as usual, you will have the opportunity to ask questions, and I'm pleased to answer them.

The implementation of our transformation strategy Shape 30 is our focus. Since the start of the strategy last year, we have taken significant steps forward in transforming the Klinger Group, and more is on the way. One of these steps is the divestment of the two group companies in order to focus our product
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