Business Description
ElringKlinger AG
SIC : 3053
ISIN : US2901591022
Share Class Description:
ELLRY: ADRTotal Employee Number:
8,542Compare
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Traded in other countries / regions
ZIL2.Germany0MG5.UKELLRY.USAZIL2.Austria IPO Date
2018-03-13Description
ElringKlinger AG is a German automotive supplier specializing in components for vehicle powertrains and lightweight structures. The company operates through segments including Original Equipment, Aftermarket, and Engineered Plastics. Its product portfolio covers cylinder head and specialty gaskets, plastic housing modules, shielding components for engines, transmissions and exhaust systems, exhaust gas purification technology, and components for battery and fuel cell systems. ElringKlinger serves automotive manufacturers and engine producers as an original equipment supplier, and also supplies spare parts through its aftermarket business. The Original Equipment division generates the largest share of revenue. While headquartered in Germany, the company generates the majority of its sales outside its domestic market, with operations and customers across Europe, North America, Asia, and other regions. It also pursues partnerships and joint ventures in electric mobility and hydrogen technologies.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.81 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 0.7 | |||||
Interest Coverage | 3.45 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.27 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3 | |||||
3-Year EBITDA Growth Rate | -8.4 | |||||
3-Year FCF Growth Rate | 34.9 | |||||
3-Year Book Growth Rate | -9.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.16 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 61.63 | |||||
9-Day RSI | 58.76 | |||||
14-Day RSI | 58.33 | |||||
3-1 Month Momentum % | -21.76 | |||||
6-1 Month Momentum % | 6.4 | |||||
12-1 Month Momentum % | -1.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.36 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 126.48 | |||||
Days Sales Outstanding | 49.11 | |||||
Days Payable | 89.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.7 | |||||
Dividend Payout Ratio | 0.37 | |||||
Forward Dividend Yield % | 2.7 | |||||
5-Year Yield-on-Cost % | 2.7 | |||||
Shareholder Yield % | -16.81 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.77 | |||||
Operating Margin % | 5.06 | |||||
Net Margin % | 1.48 | |||||
EBITDA Margin % | 10.04 | |||||
FCF Margin % | 3.75 | |||||
OCF Margin % | 10.59 | |||||
ROE % | 4.14 | |||||
ROA % | 1.35 | |||||
ROIC % | 5.68 | |||||
3-Year ROIIC % | 1.49 | |||||
ROC (Joel Greenblatt) % | 5.23 | |||||
ROCE % | 3.94 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.18 | |||||
Forward PE Ratio | 9.12 | |||||
PE Ratio without NRI | 13.18 | |||||
Shiller PE Ratio | 99.69 | |||||
Price-to-Owner-Earnings | 2.89 | |||||
PS Ratio | 0.19 | |||||
PB Ratio | 0.53 | |||||
Price-to-Tangible-Book | 0.64 | |||||
Price-to-Free-Cash-Flow | 5.13 | |||||
Price-to-Operating-Cash-Flow | 1.73 | |||||
EV-to-EBIT | 8.26 | |||||
EV-to-EBITDA | 2.29 | |||||
EV-to-Revenue | 0.23 | |||||
EV-to-FCF | 6.45 | |||||
Price-to-GF-Value | 1.02 | |||||
Price-to-Projected-FCF | 0.36 | |||||
Price-to-Median-PS-Value | 0.7 | |||||
Price-to-Graham-Number | 0.61 | |||||
Earnings Yield (Greenblatt) % | 12.11 | |||||
FCF Yield % | 18.34 | |||||
Forward Rate of Return (Yacktman) % | -2.35 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
ElringKlinger AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,004.01 | ||
| EPS (TTM) ($) | 0.235 | ||
| Beta | 1.1234 | ||
| 3-Year Sharpe Ratio | -0.07 | ||
| 3-Year Sortino Ratio | -0.09 | ||
| Volatility % | 43.3 | ||
| 14-Day RSI | 58.33 | ||
| 14-Day ATR ($) | 1.973464 | ||
| 20-Day SMA ($) | 3.1325 | ||
| 12-1 Month Momentum % | -1.3 | ||
| 52-Week Range ($) | 2.4 - 3.4 | ||
| Shares Outstanding (Mil) | 126.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ElringKlinger AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ElringKlinger AG Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-05 | In 44 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 44 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 14:00 | -- | ||
| Second quarter earnings results for 2026 | 2026-08-05 | -- | ||
| USD 0.087007 Cash Dividend | 2026-05-14 | 3.27 (+0.00%) | ||
| General meeting for 2026 | 2026-05-12 | 3.01 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 13:00 | 3.01 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 3.01 (+0.00%) | ||
| Annual report for 2025 | 2026-03-26 | 2.50 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-26 | 2.50 (+0.00%) |
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ElringKlinger AG Frequently Asked Questions
What is ElringKlinger AG(ELLRY)'s stock price today?
The current price of ELLRY is $3.22. The 52 week high of ELLRY is $3.40 and 52 week low is $2.40.
When is next earnings date of ElringKlinger AG(ELLRY)?
The next earnings date of ElringKlinger AG(ELLRY) is 2026-11-05.
Does ElringKlinger AG(ELLRY) pay dividends? If so, how much?
The Dividend Yield %  of ElringKlinger AG(ELLRY) is 2.7% (As of Today), Highest Dividend Payout Ratio of ElringKlinger AG(ELLRY) was 1.39. The lowest was 0.21. And the median was 0.47. The  Forward Dividend Yield % of ElringKlinger AG(ELLRY) is 2.7%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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