ElringKlinger AG (CHIX:ZIL2D) FCF Margin %: -25.72% (As of Mar. 2026)


CHIX:ZIL2D ElringKlinger AG CHIX:ZIL2D
69 GF Score
Price €5.49
GF Value €4.66
! 3 Warning Signs
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What is ElringKlinger AG FCF Margin %?

ElringKlinger AG CHIX:ZIL2D 69 FCF Margin % is -25.72% as of Mar. 2026. GuruFocus rates CHIX:ZIL2D with a GF Score™ of 69/100 and a GF Value™ of €4.66. The stock has 3 warning signs investors should review. Among 1,323 Vehicles & Parts companies, ElringKlinger AG ranks worse than 51.02% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ElringKlinger AG's Free Cash Flow for the three months ended in Mar. 2026 was €-111 Mil. ElringKlinger AG's Revenue for the three months ended in Mar. 2026 was €430 Mil. Therefore, ElringKlinger AG's FCF Margin % for the quarter that ended in Mar. 2026 was -25.72%.

As of today, ElringKlinger AG's current FCF Yield % is 10.34%.

The historical rank and industry rank for ElringKlinger AG's FCF Margin % or its related term are showing as below:

CHIX:ZIL2d' s FCF Margin % Range Over the Past 10 Years
Min: -5.12   Med: 1.55   Max: 9.91
Current: 2.03


During the past 13 years, the highest FCF Margin % of ElringKlinger AG was 9.91%. The lowest was -5.12%. And the median was 1.55%.

CHIX:ZIL2d's FCF Margin % is ranked worse than
51.02% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs CHIX:ZIL2d: 2.03


ElringKlinger AG FCF Margin % Related Terms


ElringKlinger AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for ElringKlinger AG's FCF Margin % 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 FCF Margin % Chart

ElringKlinger AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.20 0.53 1.66 2.11 1.43

ElringKlinger AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -28.50 5.79 3.06 26.16 -25.72

CHIX:ZIL2D vs ORLY, AZO: FCF Margin % Comparison

For the Auto Parts subindustry, ElringKlinger AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, ElringKlinger AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ElringKlinger AG's FCF Margin % falls into.


CHIX:ZIL2D
69GF Score
ElringKlinger AG CHIX:ZIL2D
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ElringKlinger AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ElringKlinger AG's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=23.483/1640.897
=1.43 %

ElringKlinger AG's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-110.595/430.045
=-25.72 %

* 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 FCF Margin % →
What does a FCF Margin % of -25.72% mean?
ElringKlinger AG (CHIX:ZIL2D) has a FCF Margin % of -25.72% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ElringKlinger AG and its competitors. According to the industry distribution chart, ElringKlinger AG ranks #675 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 51%.
Is ElringKlinger AG's FCF Margin % too high?
ElringKlinger AG's current FCF Margin % is -25.72%. Based on the distribution chart, ElringKlinger AG ranks #675 out of 1323 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, ElringKlinger AG has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does ElringKlinger AG's FCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, ElringKlinger AG ranks #675 out of 1323 companies for FCF Margin %. This places ElringKlinger AG in the lower half of its industry. The industry median FCF Margin % is 2.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,323 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ElringKlinger AG and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ElringKlinger AG's current FCF Margin % is -25.72%. 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?
ElringKlinger AG (CHIX:ZIL2D) has a current FCF Margin % of -25.72%. The stock's GF Value™ is €4.66, compared to a current price of €5.49 — trading 17.9% above its estimated fair value. The current FCF Margin % is -25.72%. ElringKlinger AG's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For ElringKlinger AG (CHIX:ZIL2D), the current FCF Margin % is -25.72% as of Mar. 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 (CHIX:ZIL2D) Overvalued in 2026?

Based on GuruFocus' analysis, ElringKlinger AG stock appears to be overvalued. The current stock price of €5.49 is trading 17.9% above its estimated GF Value™ of €4.66.

Key valuation signals for CHIX:ZIL2D:

  • FCF Margin %: -25.72%
  • GF Value™: €4.66 vs. price of €5.49 (17.9% above fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the CHIX:ZIL2D 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.
69GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.49
Price
€4.66
GF Value