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ElringKlinger AG

$6.8 +$1.74 (+34.39%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$6.8

Day Range

$6.8 - $6.8

Year Range

$5.06$6.8

Market Cap

430.85M

AVG Volume

Trailing/Forward PE

13.08/6.39

PEG ratio

0.24

Dividend Yield

2.84%

Next Earnings Date

2026-11-05

Primary Exchange

Other OTC

Revenue (EUR)

EGKLF Revenue (EUR) by year
Period	Revenue (EUR)
2025	1.64B
2024	1.8B
2023	1.85B
2022	1.8B
2021	1.62B
2020	1.48B
2019	1.73B
2018	1.7B
2017	1.66B
2016	1.56B

Net Income (EUR)

EGKLF Net Income (EUR) by year
Period	Net Income (EUR)
2025	-6.15M
2024	-137.85M
2023	39.31M
2022	-89.11M
2021	55.73M
2020	-40.8M
2019	4.07M
2018	43.84M
2017	69.93M
2016	78.55M

Operating Income (EUR)

EGKLF Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	33.62M
2024	59.62M
2023	82.91M
2022	-42.23M
2021	103.03M
2020	27.74M
2019	61.23M
2018	96.18M
2017	137.32M
2016	135.59M

EBITDA (EUR)

EGKLF EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	143.51M
2024	179.74M
2023	204.04M
2022	176.51M
2021	225.15M
2020	157.7M
2019	183.07M
2018	197.48M
2017	224.74M
2016	234.24M

Cash Flows (EUR)

EGKLF Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	26.75M
2024	38.12M
2023	30.73M
2022	9.6M
2021	67.57M
2020	146.78M
2019	166.26M
2018	-87.02M
2017	-70.73M
2016	-7.34M

EPS (EUR)

EGKLF EPS (EUR) by year
Period	EPS (EUR)
2025	-0.1
2024	-2.1
2023	0.63
2022	-1.41
2021	0.89
2020	-0.65
2019	0.06
2018	0.69
2017	1.1
2016	1.24

Expenses (EUR)

EGKLF Expenses (EUR) by year
Period	Expenses (EUR)
2025	483.3M
2024	464.08M
2023	415.25M
2022	391.61M
2021	357.71M
2020	314.38M
2019	393.64M
2018	485.25M
2017	456.37M
2016	445.05M

Cash & Debt (EUR)

EGKLF Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	115.07M
2024	137.1M
2023	126.69M
2022	142.64M
2021	127.2M
2020	142.49M
2019	157.09M
2018	56.68M
2017	52.96M
2016	45.16M

Debt ratios

EGKLF Debt ratios by year
Period	Debt ratios
2025	0.41
2024	-0.1
2023	0.42
2022	-0.05
2021	-0.05
2020	-0.04
2019	-0.11
2018	0.14

Margins

EGKLF Margins by year
Period	Margins
2025	22.9%
2024	22.14%
2023	21.81%
2022	18.82%
2021	21.61%
2020	19.25%
2019	18.83%
2018	21.78%
2017	24.54%
2016	25.42%

Return on Capital

EGKLF Return on Capital by year
Period	Return on Capital
2025	-0.92%
2024	-20.11%
2023	4.32%
2022	-9.94%
2021	5.67%
2020	-5.02%
2019	0.46%
2018	4.92%
2017	7.86%
2016	8.86%

Shares Outstanding

EGKLF Shares Outstanding by year
Period	Shares Outstanding
2025	63.36M
2024	65.42M
2023	63.36M
2022	63.36M
2021	63.36M
2020	62.94M
2019	63.36M
2018	63.36M
2017	63.27M
2016	63.69M

Dividends (EUR)

EGKLF Dividends (EUR) by year
Period	Dividends (EUR)
2026	0.18
2025	0.17
2024	0.18
2023	0.18
2022	0.18
2018	0.59
2017	0.59
2016	0.64
2015	0.64
2014	0.69

Book Value Per Share (EUR)

EGKLF Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	10.51
2024	10.48
2023	14.37
2022	14.15
2021	15.5
2020	12.92
2019	14.07
2018	14.05
2017	14.06
2016	13.92

Total Assets (EUR)

EGKLF Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	1.95B
2024	1.76B
2023	2.08B
2022	2.05B
2021	2.09B
2020	1.96B
2019	2.15B
2018	2.08B
2017	2.02B
2016	1.88B

PE Ratio

EGKLF PE Ratio by year
Period	PE Ratio
Sep 26	72.31
Sep 26	72.3
Sep 26	72.19
Aug 26	72.39
Aug 26	71.81
Aug 26	72.5
Aug 26	72.56
Jul 26	72.74
Jul 26	73.75
Jul 26	73.31
Jul 26	73.46
Jul 26	73.34
Dec 24	5.28
Dec 24	5.28
Dec 24	5.24
Dec 24	5.92
Nov 24	5.91
Nov 24	6
Nov 24	5.93
Nov 24	5.84
Nov 24	5.77
Oct 24	5.79
Oct 24	5.76
Oct 24	5.72
Oct 24	5.7
Sep 24	6.32
Sep 24	6.33
Sep 24	6.38
Sep 24	6.37
Aug 24	6.39
Aug 24	6.31
Aug 24	5.83
Aug 24	5.89
Aug 24	9.12
Jul 24	9.16
Jul 24	9.14
Jul 24	9.12
Jul 24	9.18
Jun 24	10.83
Jun 24	10.85
Jun 24	10.84
Jun 24	10.74
May 24	10.69
May 24	10.7
May 24	10.67
May 24	10.77
May 24	10.78
Apr 24	10.85
Apr 24	9.01
Apr 24	9.02
Apr 24	8.86
Mar 24	24.14
Mar 24	24.09
Mar 24	23.91
Mar 24	23.81
Mar 24	24.03
Feb 24	24.07
Feb 24	24.16
Feb 24	24.15
Feb 24	24.14
Jan 24	23.99
Jan 24	23.9
Jan 24	23.78
Jan 24	23.8
Dec 23	22.69
Dec 23	30.65
Dec 23	30.98
Dec 23	36.89
Dec 23	36.48
Nov 23	36.3
Nov 23	36.38
Nov 23	44.65
Nov 23	44.43
Oct 23	45.17
Oct 23	45.04
Oct 23	45.41
Oct 23	45.05
Sep 23	45.13
Sep 22	23.05
Sep 22	22.3
Sep 22	22.23
Sep 22	22.45
Aug 22	22.4
Aug 22	22.24
Aug 22	21.77
Aug 22	21.94
Jul 22	21.84
Jul 22	21.86
Jul 22	22.15
Jul 22	21.93
Jul 22	21.43
Jun 22	8.29
Jun 22	8.34
Jun 22	9.31
Jun 22	9.91
May 22	9.9
May 22	10.07
May 22	10.21
May 22	10.07
Apr 22	10.08

Free Cash Flow Yield

EGKLF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	10.18%
Sep 26	10.18%
Sep 26	10.2%
Aug 26	10.17%
Aug 26	10.25%
Aug 26	10.15%
Aug 26	10.14%
Jul 26	10.12%
Jul 26	9.98%
Jul 26	10.04%
Jul 26	10.02%
Jul 26	10.04%
Jun 26	7.07%
Jun 26	7.12%
Jun 26	7.18%
Jun 26	7.15%
May 26	9.73%
May 26	9.68%
May 26	9.7%
May 26	9.84%
May 26	9.78%
Apr 26	9.78%
Apr 26	9.82%
Apr 26	9.79%
Apr 26	9.63%
Mar 26	-7.61%
Mar 26	-7.65%
Mar 26	-7.56%
Mar 26	-7.68%
Feb 26	-7.82%
Feb 26	-7.79%
Feb 26	-7.85%
Feb 26	-7.81%
Jan 26	-7.84%
Jan 26	-7.82%
Jan 26	-7.67%
Jan 26	-7.7%
Jan 26	-7.75%
Dec 25	-18.11%
Dec 25	-18.01%
Dec 25	-18.06%
Dec 25	-17.91%
Nov 25	-17.84%
Nov 25	-17.71%
Nov 25	-17.87%
Nov 25	-17.79%
Oct 25	-17.81%
Oct 25	-17.89%
Oct 25	-17.92%
Oct 25	-17.88%
Oct 25	-18.06%
Sep 25	-30.36%
Sep 25	-30.47%
Sep 25	-30.43%
Sep 25	-30.41%
Aug 25	-30.32%
Aug 25	-30.42%
Aug 25	-32.15%
Aug 25	-31.97%
Aug 25	-31.82%
Jul 25	-32.24%
Jul 25	-31.92%
Jul 25	-32.1%
Jul 25	-32.29%
Jun 25	14.29%
Jun 25	14.05%
Jun 25	14.09%
Jun 25	13.89%
May 25	13.84%
May 25	13.86%
May 25	13.61%
May 25	13.72%
May 25	13.78%
Apr 25	13.86%
Apr 25	13.87%
Apr 25	13.86%
Apr 25	13.37%
Mar 25	3.78%
Mar 25	3.77%
Mar 25	3.8%
Mar 25	3.78%
Feb 25	3.91%
Feb 25	3.95%
Feb 25	3.96%
Feb 25	3.89%
Jan 25	3.91%
Jan 25	3.96%
Jan 25	3.87%
Jan 25	3.86%
Jan 25	3.82%
Dec 24	13.1%
Dec 24	13.11%
Dec 24	13.2%
Dec 24	11.69%
Nov 24	11.71%
Nov 24	11.53%
Nov 24	11.67%
Nov 24	11.86%
Nov 24	12%
Oct 24	11.95%

Price to Sales

EGKLF Price to Sales by year
Period	Price to Sales
Sep 26	0.23
Sep 26	0.23
Sep 26	0.22
Aug 26	0.23
Aug 26	0.22
Aug 26	0.23
Aug 26	0.23
Jul 26	0.23
Jul 26	0.23
Jul 26	0.23
Jul 26	0.23
Jul 26	0.23
Jun 26	0.23
Jun 26	0.23
Jun 26	0.23
Jun 26	0.23
May 26	0.17
May 26	0.17
May 26	0.17
May 26	0.17
May 26	0.17
Apr 26	0.17
Apr 26	0.17
Apr 26	0.17
Apr 26	0.17
Mar 26	0.17
Mar 26	0.17
Mar 26	0.17
Mar 26	0.16
Feb 26	0.16
Feb 26	0.16
Feb 26	0.16
Feb 26	0.16
Jan 26	0.16
Jan 26	0.16
Jan 26	0.16
Jan 26	0.16
Jan 26	0.16
Dec 25	0.15
Dec 25	0.15
Dec 25	0.15
Dec 25	0.16
Nov 25	0.16
Nov 25	0.16
Nov 25	0.16
Nov 25	0.16
Oct 25	0.16
Oct 25	0.16
Oct 25	0.16
Oct 25	0.16
Oct 25	0.15
Sep 25	0.14
Sep 25	0.14
Sep 25	0.14
Sep 25	0.14
Aug 25	0.14
Aug 25	0.14
Aug 25	0.13
Aug 25	0.14
Aug 25	0.14
Jul 25	0.13
Jul 25	0.14
Jul 25	0.14
Jul 25	0.13
Jun 25	0.15
Jun 25	0.15
Jun 25	0.15
Jun 25	0.15
May 25	0.15
May 25	0.15
May 25	0.16
May 25	0.15
May 25	0.15
Apr 25	0.15
Apr 25	0.15
Apr 25	0.15
Apr 25	0.16
Mar 25	0.16
Mar 25	0.16
Mar 25	0.16
Mar 25	0.16
Feb 25	0.16
Feb 25	0.15
Feb 25	0.15
Feb 25	0.16
Jan 25	0.16
Jan 25	0.15
Jan 25	0.16
Jan 25	0.16
Jan 25	0.16
Dec 24	0.16
Dec 24	0.16
Dec 24	0.16
Dec 24	0.18
Nov 24	0.18
Nov 24	0.18
Nov 24	0.18
Nov 24	0.17
Nov 24	0.17
Oct 24	0.17

EV/EBITDA

EGKLF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	2.97
Sep 26	2.97
Sep 26	2.97
Aug 26	2.97
Aug 26	2.95
Aug 26	2.98
Aug 26	2.98
Jul 26	2.98
Jul 26	3.02
Jul 26	3
Jul 26	3.01
Jul 26	3
Jun 26	4.64
Jun 26	4.62
Jun 26	4.6
Jun 26	4.61
May 26	3.92
May 26	3.93
May 26	3.92
May 26	3.9
May 26	3.91
Apr 26	3.91
Apr 26	3.9
Apr 26	3.91
Apr 26	3.94
Mar 26	5.02
Mar 26	5.01
Mar 26	5.03
Mar 26	5
Feb 26	4.96
Feb 26	4.97
Feb 26	4.95
Feb 26	4.96
Jan 26	4.96
Jan 26	4.96
Jan 26	5
Jan 26	4.99
Jan 26	4.98
Dec 25	1.56
Dec 25	1.57
Dec 25	1.56
Dec 25	1.58
Nov 25	1.58
Nov 25	1.59
Nov 25	1.58
Nov 25	1.59
Oct 25	1.59
Oct 25	1.58
Oct 25	1.57
Oct 25	1.58
Oct 25	1.56
Sep 25	1.17
Sep 25	1.16
Sep 25	1.16
Sep 25	1.16
Aug 25	1.17
Aug 25	1.16
Aug 25	1.08
Aug 25	1.09
Aug 25	1.1
Jul 25	1.08
Jul 25	1.09
Jul 25	1.09
Jul 25	1.08
Jun 25	1.05
Jun 25	1.07
Jun 25	1.07
Jun 25	1.09
May 25	1.09
May 25	1.09
May 25	1.12
May 25	1.11
May 25	1.1
Apr 25	1.09
Apr 25	1.09
Apr 25	1.09
Apr 25	1.15
Mar 25	1.69
Mar 25	1.7
Mar 25	1.69
Mar 25	1.69
Feb 25	1.65
Feb 25	1.63
Feb 25	1.63
Feb 25	1.65
Jan 25	1.65
Jan 25	1.63
Jan 25	1.66
Jan 25	1.66
Jan 25	1.68
Dec 24	1.24
Dec 24	1.24
Dec 24	1.23
Dec 24	1.41
Nov 24	1.4
Nov 24	1.43
Nov 24	1.41
Nov 24	1.38
Nov 24	1.37
Oct 24	1.37

Price/Operating Cashflow

EGKLF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	2.27
Sep 26	2.27
Sep 26	2.27
Aug 26	2.27
Aug 26	2.25
Aug 26	2.28
Aug 26	2.28
Jul 26	2.28
Jul 26	2.31
Jul 26	2.3
Jul 26	2.31
Jul 26	2.3
Jun 26	2.11
Jun 26	2.1
Jun 26	2.08
Jun 26	2.09
May 26	1.53
May 26	1.54
May 26	1.54
May 26	1.52
May 26	1.53
Apr 26	1.53
Apr 26	1.52
Apr 26	1.52
Apr 26	1.55
Mar 26	1.96
Mar 26	1.95
Mar 26	1.97
Mar 26	1.94
Feb 26	1.91
Feb 26	1.91
Feb 26	1.9
Feb 26	1.91
Jan 26	1.9
Jan 26	1.91
Jan 26	1.94
Jan 26	1.94
Jan 26	1.92
Dec 25	2.43
Dec 25	2.44
Dec 25	2.44
Dec 25	2.46
Nov 25	2.47
Nov 25	2.49
Nov 25	2.46
Nov 25	2.48
Oct 25	2.47
Oct 25	2.46
Oct 25	2.46
Oct 25	2.46
Oct 25	2.44
Sep 25	3.2
Sep 25	3.19
Sep 25	3.19
Sep 25	3.19
Aug 25	3.2
Aug 25	3.19
Aug 25	3.02
Aug 25	3.04
Aug 25	3.05
Jul 25	3.01
Jul 25	3.04
Jul 25	3.02
Jul 25	3.01
Jun 25	1.59
Jun 25	1.61
Jun 25	1.61
Jun 25	1.63
May 25	1.64
May 25	1.64
May 25	1.67
May 25	1.65
May 25	1.65
Apr 25	1.64
Apr 25	1.64
Apr 25	1.64
Apr 25	1.7
Mar 25	2.41
Mar 25	2.41
Mar 25	2.4
Mar 25	2.41
Feb 25	2.33
Feb 25	2.31
Feb 25	2.3
Feb 25	2.34
Jan 25	2.33
Jan 25	2.3
Jan 25	2.35
Jan 25	2.35
Jan 25	2.38
Dec 24	1.93
Dec 24	1.93
Dec 24	1.92
Dec 24	2.16
Nov 24	2.16
Nov 24	2.19
Nov 24	2.17
Nov 24	2.13
Nov 24	2.11
Oct 24	2.12

Price to Book

EGKLF Price to Book by year
Period	Price to Book
Sep 26	0.54
Sep 26	0.54
Sep 26	0.54
Aug 26	0.54
Aug 26	0.54
Aug 26	0.54
Aug 26	0.54
Jul 26	0.54
Jul 26	0.55
Jul 26	0.55
Jul 26	0.55
Jul 26	0.55
Jun 26	0.57
Jun 26	0.56
Jun 26	0.56
Jun 26	0.56
May 26	0.41
May 26	0.41
May 26	0.41
May 26	0.41
May 26	0.41
Apr 26	0.41
Apr 26	0.41
Apr 26	0.41
Apr 26	0.42
Mar 26	0.43
Mar 26	0.42
Mar 26	0.43
Mar 26	0.42
Feb 26	0.42
Feb 26	0.42
Feb 26	0.41
Feb 26	0.42
Jan 26	0.41
Jan 26	0.42
Jan 26	0.42
Jan 26	0.42
Jan 26	0.42
Dec 25	0.4
Dec 25	0.4
Dec 25	0.4
Dec 25	0.41
Nov 25	0.41
Nov 25	0.41
Nov 25	0.41
Nov 25	0.41
Oct 25	0.41
Oct 25	0.41
Oct 25	0.41
Oct 25	0.41
Oct 25	0.4
Sep 25	0.37
Sep 25	0.36
Sep 25	0.37
Sep 25	0.37
Aug 25	0.37
Aug 25	0.37
Aug 25	0.35
Aug 25	0.35
Aug 25	0.35
Jul 25	0.34
Jul 25	0.35
Jul 25	0.35
Jul 25	0.34
Jun 25	0.39
Jun 25	0.4
Jun 25	0.39
Jun 25	0.4
May 25	0.4
May 25	0.4
May 25	0.41
May 25	0.41
May 25	0.4
Apr 25	0.4
Apr 25	0.4
Apr 25	0.4
Apr 25	0.42
Mar 25	0.34
Mar 25	0.34
Mar 25	0.34
Mar 25	0.34
Feb 25	0.33
Feb 25	0.32
Feb 25	0.32
Feb 25	0.33
Jan 25	0.33
Jan 25	0.32
Jan 25	0.33
Jan 25	0.33
Jan 25	0.33
Dec 24	0.31
Dec 24	0.31
Dec 24	0.31
Dec 24	0.35
Nov 24	0.35
Nov 24	0.35
Nov 24	0.35
Nov 24	0.34
Nov 24	0.34
Oct 24	0.34

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seekingalpha.com · 5 Aug 2026

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ElringKlinger AG

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ElringKlinger AG (ELLRY) Q2 2026 Earnings Call Transcript

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