ELLRY (ElringKlinger AG) OCF Yield %: 50.67 (As of Jun. 25, 2026) — 94% Above Median


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 Yield %?

ElringKlinger AG ELLRY 76 OCF Yield % is 50.67 as of Jun. 25, 2026, which is 94% above its 10-year median of 26.11. 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 1,332 Vehicles & Parts companies, ElringKlinger AG ranks better than 90.54% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, ElringKlinger AG's Trailing 12-Month Cash Flow from Operations is $193 Mil, and Market Cap is $431 Mil. Therefore, ElringKlinger AG's OCF Yield % for today is 50.67%.

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

ELLRY' s OCF Yield % Range Over the Past 10 Years
Min: 7.81   Med: 26.11   Max: 111.33
Current: 50.67


During the past 13 years, the highest OCF Yield % of ElringKlinger AG was 111.33%. The lowest was 7.81%. And the median was 26.11%.

ELLRY's OCF Yield % is ranked better than
90.54% of 1332 companies
in the Vehicles & Parts industry
Industry Median: 7.605 vs ELLRY: 50.67

ElringKlinger AG's OCF Margin % for the quarter that ended in Mar. 2026 was %.


ElringKlinger AG OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


ElringKlinger AG OCF Yield % Related Terms


ElringKlinger AG OCF Yield % Historical Data

* Premium members only.

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

ElringKlinger AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.48 21.60 38.49 63.98 69.04

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 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 -103.15 73.30 59.63 239.19 -122.77

ELLRY vs ORLY, AZO: OCF Yield % Comparison

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=209.981 / 304.128
=69.04%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-101.513 * 4 / 330.7392
=-122.77%

* 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 Yield % →
What does a OCF Yield % of 50.67 mean?
ElringKlinger AG (ELLRY) has a OCF Yield % of 50.67 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ElringKlinger AG and its competitors. This is 94% above median its historical median of 26.11. Over the past decade, ElringKlinger AG's OCF Yield % has ranged from 7.81 to 111.33. According to the industry distribution chart, ElringKlinger AG ranks #126 out of 1332 companies in the Vehicles & Parts industry, placing it in the top 9.5%.
Is ElringKlinger AG's OCF Yield % too high?
ElringKlinger AG's current OCF Yield % of 50.67 is 94% above median its 10-year median of 26.11. Over the past 10 years, this metric has ranged from a low of 7.81 to a high of 111.33. The Vehicles & Parts industry median OCF Yield % is 7.61. ElringKlinger AG's value of 50.67 is 566.3% above this industry median. Based on the distribution chart, ElringKlinger AG ranks #126 out of 1332 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 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ElringKlinger AG's OCF Yield % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, ElringKlinger AG ranks #126 out of 1332 companies for OCF Yield %. This places ElringKlinger AG in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.61. ElringKlinger AG's value of 50.67 is 566.3% above this benchmark. Historically, ElringKlinger AG's own OCF Yield % has ranged from 7.81 to 111.33 over the past decade. While the company's 10-year median is 26.11 vs. the industry median of 7.61, ElringKlinger AG has consistently been above 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 OCF Yield % for a Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 7.61, based on 1,332 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ElringKlinger AG's current OCF Yield % of 50.67 is 566.3% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ElringKlinger AG and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 7.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ElringKlinger AG's current OCF Yield % is 50.67, which is 94% above median its own 10-year median of 26.11. 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 Yield % is 50.67, which is 94% above median its 10-year median of 26.11 and 566.3% above the Vehicles & Parts industry median of 7.61. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For ElringKlinger AG (ELLRY), the current OCF Yield % is 50.67 as of Jun. 25, 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 Yield %: 50.67 (94% above median its 10-year median of 26.11)
  • GF Value™: $2.89 vs. price of $3.40 (17.6% above fair value)
  • GF Score™: 76/100 with 3 warning signs
  • Industry Position: 566.3% above the Vehicles & Parts median (#126 of 1332)

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

$3.40
Price
$2.89
GF Value