ELLRY (ElringKlinger AG) EV-to-OCF: 2.22 (As of Aug. 09, 2026) — 42% Below Median

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ELLRY ElringKlinger AG ELLRY
74 GF Score
Price $2.66
GF Value $2.27
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is ElringKlinger AG EV-to-OCF?

ElringKlinger AG ELLRY 74 EV-to-OCF is 2.22 as of Aug. 09, 2026, which is 42% below its 10-year median of 3.82. GuruFocus rates ELLRY with a GF Score™ of 74/100 and a GF Value™ of $2.27 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,329 Vehicles & Parts companies, ElringKlinger AG ranks better than 77.5% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, ElringKlinger AG's Enterprise Value is $427 Mil. ElringKlinger AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $193 Mil. Therefore, ElringKlinger AG's EV-to-OCF for today is 2.22.

The historical rank and industry rank for ElringKlinger AG's EV-to-OCF or its related term are showing as below:

ELLRY' s EV-to-OCF Range Over the Past 10 Years
Min: 0.63   Med: 3.82   Max: 13.89
Current: 2.31

During the past 13 years, the highest EV-to-OCF of ElringKlinger AG was 13.89. The lowest was 0.63. And the median was 3.82.

ELLRY's EV-to-OCF is ranked better than
77.5% of 1329 companies
in the Vehicles & Parts industry
Industry Median: 8.38 vs ELLRY: 2.31

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-09), ElringKlinger AG's stock price is $2.66. ElringKlinger AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.040. Therefore, ElringKlinger AG's PE Ratio (TTM) for today is 66.50.


ElringKlinger AG  (OTCPK:ELLRY) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

ElringKlinger AG's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.66/0.040
=66.50

ElringKlinger AG's share price for today is $2.66.
ElringKlinger AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.040.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


ElringKlinger AG EV-to-OCF Related Terms


ElringKlinger AG EV-to-OCF Historical Data

* Premium members only.

The historical data trend for ElringKlinger AG's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ElringKlinger AG EV-to-OCF Chart

ElringKlinger AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.89 4.51 2.60 1.48 1.88

ElringKlinger AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.78 2.96 1.75 1.88 1.65

ELLRY vs ORLY, AZO, GPC: EV-to-OCF Comparison

For the Auto Parts subindustry, ElringKlinger AG's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ElringKlinger AG EV-to-OCF vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, ElringKlinger AG's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where ElringKlinger AG's EV-to-OCF falls into.


ELLRY
74GF Score
ElringKlinger AG ELLRY
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ElringKlinger AG EV-to-OCF Calculation

ElringKlinger AG's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=427.015/192.597
=2.22

ElringKlinger AG's current Enterprise Value is $427 Mil.
ElringKlinger AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $193 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 2.22 mean?
ElringKlinger AG (ELLRY) has a EV-to-OCF of 2.22 as of Aug. 09, 2026. This is 42% below median its historical median of 3.82. Over the past decade, ElringKlinger AG's EV-to-OCF has ranged from 0.63 to 13.89. According to the industry distribution chart, ElringKlinger AG ranks #299 out of 1329 companies in the Vehicles & Parts industry, placing it in the top 22.5%.
Is ElringKlinger AG's EV-to-OCF too high?
ElringKlinger AG's current EV-to-OCF of 2.22 is 42% below median its 10-year median of 3.82. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 13.89. The Vehicles & Parts industry median EV-to-OCF is 8.38. ElringKlinger AG's value of 2.22 is 73.5% below this industry median. Based on the distribution chart, ElringKlinger AG ranks #299 out of 1329 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, ElringKlinger AG has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ElringKlinger AG's EV-to-OCF compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, ElringKlinger AG ranks #299 out of 1329 companies for EV-to-OCF. This places ElringKlinger AG in the top 23% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 8.38. ElringKlinger AG's value of 2.22 is 73.5% below this benchmark. Historically, ElringKlinger AG's own EV-to-OCF has ranged from 0.63 to 13.89 over the past decade. While the company's 10-year median is 3.82 vs. the industry median of 8.38, ElringKlinger AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Vehicles & Parts company?
The median EV-to-OCF among Vehicles & Parts companies is 8.38, based on 1,329 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ElringKlinger AG's current EV-to-OCF of 2.22 is 73.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Vehicles & Parts industry, the median EV-to-OCF is 8.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ElringKlinger AG's current EV-to-OCF is 2.22, which is 42% below median its own 10-year median of 3.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ElringKlinger AG stock overvalued right now?
Based on GuruFocus' analysis, ElringKlinger AG (ELLRY) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.27, compared to a current price of $2.66 — trading 17.2% above its estimated fair value. The current EV-to-OCF is 2.22, which is 42% below median its 10-year median of 3.82 and 73.5% below the Vehicles & Parts industry median of 8.38. ElringKlinger AG's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For ElringKlinger AG (ELLRY), the current EV-to-OCF is 2.22 as of Aug. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ElringKlinger AG (ELLRY) Overvalued in 2026?

Based on GuruFocus' analysis, ElringKlinger AG stock appears to be overvalued. The current stock price of $2.66 is trading 17.2% above its estimated GF Value™ of $2.27. GuruFocus considers ElringKlinger AG to be Modestly Overvalued.

Key valuation signals for ELLRY:

  • EV-to-OCF: 2.22 (42% below median its 10-year median of 3.82)
  • GF Value™: $2.27 vs. price of $2.66 (17.2% above fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 73.5% below the Vehicles & Parts median (#299 of 1329)

No single metric tells the full story. See the ELLRY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ElringKlinger AG Business Description

Address Max-Eyth-Strasse 2, Dettingen an der Erms, DEU, 72581
ElringKlinger AG is a supplier of original equipment parts for vehicles and engines. The company produces cylinder heads and specialty gaskets, plastic housing modules, shielding components for engines, transmissions, exhaust systems, exhaust gas purification technology as well as battery and fuel cell components. Erling Klinger also offers its product to customers in the aftermarkets. The segment of the company revenue is the original equipment division, while the majority of sales are generated outside its domestic German market.
74GF Score

Get the complete analysis for ELLRY

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.66
Price
$2.27
GF Value