ELLRY (ElringKlinger AG) Operating Income: $75 Mil (TTM As of Mar. 2026)

What is ElringKlinger AG Operating Income?

ElringKlinger AG ELLRY 72 Operating Income is $75 Mil as of Mar. 2026. GuruFocus rates ELLRY with a GF Score™ of 72/100 and a GF Value™ of $2.93 (Significantly Overvalued). The stock has 3 warning signs investors should review.

ElringKlinger AG's Operating Income for the three months ended in Mar. 2026 was $33 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was $75 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. ElringKlinger AG's Operating Income for the three months ended in Mar. 2026 was $33 Mil. ElringKlinger AG's Revenue for the three months ended in Mar. 2026 was $497 Mil. Therefore, ElringKlinger AG's Operating Margin % for the quarter that ended in Mar. 2026 was 6.61%.

Good Sign:

ElringKlinger AG operating margin is expanding. Margin expansion is usually a good sign.

ElringKlinger AG's 5-Year average Growth Rate for Operating Margin % was 2.20% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. ElringKlinger AG's annualized ROC % for the quarter that ended in Mar. 2026 was 4.83%. ElringKlinger AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 16.82%.

ElringKlinger AG (OTCPK:ELLRY) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

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

	ROC % (Q: Mar. 2026 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2025 )	+	Invested Capital (Q: Mar. 2026 ))	/ count )
=	131.368 * ( 1 - 38.46% )	/	( (1619.999	+	1726.246)	/ 2 )
=	80.8438672	/	1673.1225
=	4.83 %

where

	Invested Capital		(Q: Dec. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	2213.593	-	454.961	-	( 138.633	-	max(0, 827.439	-	1031.725	+	138.633	))
=	1619.999

	Invested Capital		(Q: Mar. 2026 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	2258.413	-	412.983	-	( 119.184	-	max(0, 827.892	-	1078.654	+	119.184	))
=	1726.246

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

ElringKlinger AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Mar. 2026 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Dec. 2025		Q: Mar. 2026
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	173.12	/	( ( (937.79 + max(52.409, 0))	+	(940.786 + max(127.354, 0)) )	/	2 )
=	173.12	/	( ( 990.199	+	1068.14 )	/	2 )
=	173.12	/	1029.1695
=	16.82 %

where Working Capital is:

	Working Capital		(Q: Dec. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(237.484	+	521.76	+	91.225)	-	(454.961	+	0	+	343.099)
=	52.409

	Working Capital		(Q: Mar. 2026 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(293.532	+	534.637	+	127.077)	-	(412.983	+	0	+	414.909)
=	127.354

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

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

Operating Margin %	=	Operating Income (Q: Mar. 2026 )	/	Revenue (Q: Mar. 2026 )
	=	32.842	/	497.162
	=	6.61 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

ElringKlinger AG Operating Income Related Terms

ElringKlinger AG Operating Income Historical Data

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The historical data trend for ElringKlinger AG's Operating Income can be seen below:

ElringKlinger AG Operating Income Chart

ElringKlinger AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Operating Income

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95.53

41.17

102.06

62.12

65.73

ElringKlinger AG Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Operating Income	Get a 7-Day Free Trial															21.63	7.30	5.28	29.62	32.84

72GF Score

ElringKlinger AG ELLRY

Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.

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ElringKlinger AG Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income 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 $75 Mil.

Frequently Asked Questions Learn more about Operating Income →

What does a Operating Income of $75 Mil mean?

ElringKlinger AG (ELLRY) has a Operating Income of $75 Mil as of Mar. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on ElringKlinger AG and its competitors.

Is ElringKlinger AG's Operating Income too high?

ElringKlinger AG's current Operating Income is $75 Mil. 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 Operating Income compare to ORLY and AZO?

ElringKlinger AG's Operating Income of $75 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Operating Income for a Vehicles & Parts company?

A good Operating Income depends on the Vehicles & Parts industry context. However, Operating Income 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 Operating Income mean?

A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on ElringKlinger AG and its competitors. ElringKlinger AG's current Operating Income is $75 Mil. 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 $2.93, compared to a current price of $3.40 — trading 16% above its estimated fair value. The current Operating Income is $75 Mil. 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 Operating Income calculated?

Operating Income is calculated from a company's financial statements. For ElringKlinger AG (ELLRY), the current Operating Income is $75 Mil 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 16% above its estimated GF Value™ of $2.93. GuruFocus considers ElringKlinger AG to be Significantly Overvalued.

Key valuation signals for ELLRY:

Operating Income: $75 Mil
GF Value™: $2.93 vs. price of $3.40 (16% 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

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies XTER:GMM XTER:BDT XTER:ED4 XTER:PWO XTER:H9W HAM:SW10 XTER:DEX FRA:SF3 XTER:JST ORLY TSE:5802 AZO TSE:6902 XKRX:012330 TSE:5108 XPAR:ML SHSE:600660 XTER:KBX TSX:MG XTER:CON

Other Exchanges EGKLF:USA 0MG5:UK ZIL2:Germany ZIL2:Austria

Address Max-Eyth-Strasse 2, Dettingen an der Erms, DEU, 72581

Website https://www.elringklinger.com

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

Get the complete analysis for ELLRY

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

$3.40

Price

$2.93

GF Value

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