ELLRY (ElringKlinger AG) Net Debt Paydown Yield % : -11.28% (As of Jul. 03, 2026)


ELLRY ElringKlinger AG ELLRY
72 GF Score
Price $3.40
GF Value $2.28
Valuation Significantly Overvalued
! 3 Warning Signs
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What is ElringKlinger AG Net Debt Paydown Yield %?

ElringKlinger AG ELLRY 72 Net Debt Paydown Yield % is -11.28% as of Jul. 03, 2026. GuruFocus rates ELLRY with a GF Score™ of 72/100 and a GF Value™ of $2.28 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,271 Vehicles & Parts companies, ElringKlinger AG ranks worse than 82.77% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, ElringKlinger AG's Net Debt Paydown Yield % was -11.28%.


ElringKlinger AG  (OTCPK:ELLRY) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


ElringKlinger AG Net Debt Paydown Yield % Related Terms


ElringKlinger AG Net Debt Paydown Yield % Historical Data

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The historical data trend for ElringKlinger AG's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

ElringKlinger AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.98 2.59 5.05 2.31 -7.40

ElringKlinger AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 2.86 2.55 2.87 -7.40 -11.88

ELLRY vs ORLY, AZO: Net Debt Paydown Yield % Comparison

For the Auto Parts subindustry, ElringKlinger AG's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, ElringKlinger AG's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where ElringKlinger AG's Net Debt Paydown Yield % falls into.


ELLRY
72GF Score
ElringKlinger AG ELLRY
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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ElringKlinger AG Net Debt Paydown Yield % Calculation

ElringKlinger AG's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 57.3-105.31 )/330.7392
=-14.51 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -11.28% mean?
ElringKlinger AG (ELLRY) has a Net Debt Paydown Yield % of -11.28% as of Jul. 03, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on ElringKlinger AG and its competitors. According to the industry distribution chart, ElringKlinger AG ranks #1052 out of 1271 companies in the Vehicles & Parts industry, placing it in the top 82.8%.
Is ElringKlinger AG's Net Debt Paydown Yield % too high?
ElringKlinger AG's current Net Debt Paydown Yield % is -11.28%. Based on the distribution chart, ElringKlinger AG ranks #1052 out of 1271 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, ElringKlinger AG has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ElringKlinger AG's Net Debt Paydown Yield % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, ElringKlinger AG ranks #1052 out of 1271 companies for Net Debt Paydown Yield %. This places ElringKlinger AG in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Vehicles & Parts company?
A good Net Debt Paydown Yield % depends on the Vehicles & Parts industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on ElringKlinger AG and its competitors. ElringKlinger AG's current Net Debt Paydown Yield % is -11.28%. 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 Significantly Overvalued. The stock's GF Value™ is $2.28, compared to a current price of $3.40 — trading 49.1% above its estimated fair value. The current Net Debt Paydown Yield % is -11.28%. ElringKlinger AG's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For ElringKlinger AG (ELLRY), the current Net Debt Paydown Yield % is -11.28% as of Jul. 03, 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 $3.40 is trading 49.1% above its estimated GF Value™ of $2.28. GuruFocus considers ElringKlinger AG to be Significantly Overvalued.

Key valuation signals for ELLRY:

  • Net Debt Paydown Yield %: -11.28%
  • GF Value™: $2.28 vs. price of $3.40 (49.1% above fair value)
  • GF Score™: 72/100 with 3 warning signs

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.
72GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.40
Price
$2.28
GF Value