Q3 2025 ElringKlinger AG Earnings Call Transcript
Key Points
- ElringKlinger AG (ELLRY) reaffirmed its guidance for 2025 and its medium-term outlook, indicating confidence in its strategic direction.
- The company reported a 2.2% growth in organic sales for the first nine months of 2025, outperforming the European market, which saw a decline of 1.7%.
- Significant progress has been made in the e-mobility sector, with operations starting at the e-mobility Hub Americas in South Carolina and preparations underway in China.
- The aftermarket segment showed strong performance, with sales increasing from €32.8 million in Q3 2024 to €37.4 million in Q3 2025.
- ElringKlinger AG (ELLRY) maintained a positive operating free cash flow of €180 million in Q3 2025, highlighting effective financial management.
- The order intake declined by around 3% due to the absence of contributions from divested entities.
- Revenue for Q3 2025 declined by 10% year-on-year, affected by M&A activities and currency effects.
- Adjusted EBITDA decreased to €21.2 million, with a margin of 5.4%, down from €51.4 million in the previous year's third quarter.
- The OE segment remains in the red on an adjusted basis, with no immediate positive run rate expected until possibly 2026 or 2027.
- Net financial debt increased to €389 million, with a net debt-to-EBITDA ratio of 2.2, indicating rising leverage.
Ladies and gentlemen, welcome to our earnings call for the Third quarter of 2025. Also, on behalf of my colleague on the board here, our CFO Ms. Isabelle Damen. Today, I will start with some highlights also from a strategic perspective, and my colleague, Isabelle will walk you through the key results for Q3. With this publication, we reaffirm our guidance for 2025, as well as our medium-term outlook originally communicated in the annual report in March. As always, we will conclude the presentation of the Q&A session, and we look forward to addressing your questions.
We advance the implementation of our Shape 30 transformation strategy as a top priority. Since its launch last year, we have made significant progress in reshaping the ElringKlinger Group and further measures and process.
Another measure is the streamlined program which aims to reduce personnel costs. Initial savings are expected to take effect in 2026, with full savings realized by 2027. In addition, our organic sales performance during the first nine months of
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