ELLRY (ElringKlinger AG) OCF Margin %: -20.42% (As of Mar. 2026)


ELLRY ElringKlinger AG ELLRY
76 GF Score
Price $3.40
GF Value $2.89
Valuation Modestly Overvalued
! 3 Warning Signs
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What is ElringKlinger AG OCF Margin %?

ElringKlinger AG ELLRY 76 OCF Margin % is -20.42% as of Mar. 2026. GuruFocus rates ELLRY with a GF Score™ of 76/100 and a GF Value™ of $2.89 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,322 Vehicles & Parts companies, ElringKlinger AG ranks better than 63.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ElringKlinger AG's Cash Flow from Operations for the three months ended in Mar. 2026 was $-102 Mil. ElringKlinger AG's Revenue for the three months ended in Mar. 2026 was $497 Mil. Therefore, ElringKlinger AG's OCF Margin % for the quarter that ended in Mar. 2026 was -20.42%.

As of today, ElringKlinger AG's current OCF Yield % is 50.67%.

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

ELLRY' s OCF Margin % Range Over the Past 10 Years
Min: 5.39   Med: 9.47   Max: 16.07
Current: 10.05


During the past 13 years, the highest OCF Margin % of ElringKlinger AG was 16.07%. The lowest was 5.39%. And the median was 9.47%.

ELLRY's OCF Margin % is ranked better than
63.16% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 7.115 vs ELLRY: 10.05


ElringKlinger AG OCF Margin % Related Terms


ElringKlinger AG OCF Margin % Historical Data

* Premium members only.

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

ElringKlinger AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.61 5.63 7.02 9.32 10.93

ElringKlinger AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 -17.15 13.07 10.93 37.51 -20.42

ELLRY vs ORLY, AZO: OCF Margin % Comparison

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

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

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


ELLRY
76GF Score
ElringKlinger AG ELLRY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ElringKlinger AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=209.981/1921.425
=10.93 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-101.513/497.162
=-20.42 %

* 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 OCF Margin % →
What does a OCF Margin % of -20.42% mean?
ElringKlinger AG (ELLRY) has a OCF Margin % of -20.42% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ElringKlinger AG and its competitors. Over the past decade, ElringKlinger AG's OCF Margin % has ranged from 5.39 to 16.07. According to the industry distribution chart, ElringKlinger AG ranks #487 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 36.8%.
Is ElringKlinger AG's OCF Margin % too high?
ElringKlinger AG's current OCF Margin % is -20.42%. Over the past 10 years, this metric has ranged from a low of 5.39 to a high of 16.07. Based on the distribution chart, ElringKlinger AG ranks #487 out of 1322 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, ElringKlinger AG has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ElringKlinger AG's OCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, ElringKlinger AG ranks #487 out of 1322 companies for OCF Margin %. This puts ElringKlinger AG in the upper half of its industry. The industry median OCF Margin % is 7.12. Historically, ElringKlinger AG's own OCF Margin % has ranged from 5.39 to 16.07 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,322 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ElringKlinger AG and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ElringKlinger AG's current OCF Margin % is -20.42%. 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 $2.89, compared to a current price of $3.40 — trading 17.6% above its estimated fair value. The current OCF Margin % is -20.42%. ElringKlinger AG's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For ElringKlinger AG (ELLRY), the current OCF Margin % is -20.42% 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 (ELLRY) Overvalued in 2026?

Based on GuruFocus' analysis, ElringKlinger AG stock appears to be overvalued. The current stock price of $3.40 is trading 17.6% above its estimated GF Value™ of $2.89. GuruFocus considers ElringKlinger AG to be Modestly Overvalued.

Key valuation signals for ELLRY:

  • OCF Margin %: -20.42%
  • GF Value™: $2.89 vs. price of $3.40 (17.6% above fair value)
  • GF Score™: 76/100 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.
76GF Score

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

$3.40
Price
$2.89
GF Value