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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 quarter
Period	Revenue (EUR)
26 Q2	478.19M
26 Q1	431.68M
25 Q4	413.86M
25 Q3	395.48M
25 Q2	408.28M
25 Q1	423.12M
24 Q4	452.07M
24 Q3	440.82M
24 Q2	444.95M
24 Q1	465.3M

Net Income (EUR)

EGKLF Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	11.14M
26 Q1	14.78M
25 Q4	4.04M
25 Q3	-4.44M
25 Q2	-9.24M
25 Q1	3.49M
24 Q4	-104.83M
24 Q3	-56.18M
24 Q2	9.81M
24 Q1	13.35M

Operating Income (EUR)

EGKLF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	31.13M
26 Q1	34.48M
25 Q4	2.79M
25 Q3	4.49M
25 Q2	6.33M
25 Q1	20.01M
24 Q4	48.61M
24 Q3	-35.19M
24 Q2	22.41M
24 Q1	23.79M

EBITDA (EUR)

EGKLF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	55.72M
26 Q1	64.54M
25 Q4	21.48M
25 Q3	31.82M
25 Q2	45.28M
25 Q1	44.93M
24 Q4	12.1M
24 Q3	59.01M
24 Q2	55.9M
24 Q1	52.73M

Cash Flows (EUR)

EGKLF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	53.77M
26 Q1	-109.53M
25 Q4	111.59M
25 Q3	12.09M
25 Q2	23.66M
25 Q1	-120.58M
24 Q4	63.62M
24 Q3	-14.63M
24 Q2	-4.81M
24 Q1	-6.06M

EPS (EUR)

EGKLF EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	0.17
26 Q1	0.23
25 Q4	0.06
25 Q3	-0.07
25 Q2	-0.15
25 Q1	0.06
24 Q4	-1.6
24 Q3	-0.86
24 Q2	0.15
24 Q1	0.21

Expenses (EUR)

EGKLF Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	107.86M
26 Q1	104.25M
25 Q4	118.12M
25 Q3	119.46M
25 Q2	112.01M
25 Q1	133.72M
24 Q4	132.77M
24 Q3	107.76M
24 Q2	115.05M
24 Q1	108.5M

Cash & Debt (EUR)

EGKLF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	96.98M
26 Q1	103.49M
25 Q4	115.07M
25 Q3	90.82M
25 Q2	73.72M
25 Q1	97.11M
24 Q4	137.1M
24 Q3	78.53M
24 Q2	80.91M
24 Q1	137.62M

Debt ratios

EGKLF Debt ratios by quarter
Period	Debt ratios
26 Q2	2.18
26 Q1	0.69
25 Q4	2
25 Q3	2.94
25 Q2	-0.08
25 Q1	-0.3
24 Q4	-0.44
24 Q3	0.29
24 Q2	-0.13
24 Q1	-0.4

Margins

EGKLF Margins by quarter
Period	Margins
26 Q2	24.08%
26 Q1	27.18%
25 Q4	18.66%
25 Q3	25.02%
25 Q2	23.39%
25 Q1	24.58%
24 Q4	15.92%
24 Q3	24.28%
24 Q2	24.6%
24 Q1	23.78%

Return on Capital

EGKLF Return on Capital by quarter
Period	Return on Capital
26 Q2	1.61%
26 Q1	2.15%
25 Q4	0.61%
25 Q3	-0.68%
25 Q2	-1.4%
25 Q1	0.51%
24 Q4	-15.3%
24 Q3	-6.56%
24 Q2	1.08%
24 Q1	1.46%

Shares Outstanding

EGKLF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	63.36M
26 Q1	63.36M
25 Q4	63.36M
25 Q3	63.41M
25 Q2	61.6M
25 Q1	58.2M
24 Q4	65.42M
24 Q3	65.42M
24 Q2	65.42M
24 Q1	63.56M

Dividends (EUR)

EGKLF Dividends (EUR) by quarter
Period	Dividends (EUR)
May 26	0.18
May 25	0.17
May 24	0.18
May 23	0.18
May 22	0.18
May 18	0.59
May 17	0.59
Jun 16	0.64
May 15	0.64
May 14	0.69

Book Value Per Share (EUR)

EGKLF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	10.92
26 Q1	10.87
25 Q4	10.51
25 Q3	10.29
25 Q2	10.69
25 Q1	11.81
24 Q4	10.48
24 Q3	13.09
24 Q2	13.85
24 Q1	14.43

Total Assets (EUR)

EGKLF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	1.95B
26 Q1	1.96B
25 Q4	1.95B
25 Q3	1.87B
25 Q2	1.79B
25 Q1	1.79B
24 Q4	1.76B
24 Q3	1.95B
24 Q2	2.01B
24 Q1	2.06B

PE Ratio

EGKLF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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