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How does ELLRY make money? Does ELLRY have pricing power? What's the Earnings Whisper? Will ELLRY profit more as the business scales? What is ELLRY's management track record? Is ELLRY's current price justified?

ElringKlinger AG

$3.22 +$0.82 (+34.17%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$3.22

Day Range

$3.22 - $3.22

Year Range

$2.4$3.4

Market Cap

408.04M

AVG Volume

1.65K

Trailing/Forward PE

12.98/-

PEG ratio

0.24

Dividend Yield

2.86%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (EUR)

ELLRY Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	486.84M
26 Q1	437.12M
25 Q4	410.14M
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)

ELLRY Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	11.34M
26 Q1	14.96M
25 Q4	4M
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)

ELLRY Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	31.69M
26 Q1	34.91M
25 Q4	2.76M
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)

ELLRY EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	56.73M
26 Q1	65.35M
25 Q4	21.29M
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)

ELLRY Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	55.11M
26 Q1	-110.91M
25 Q4	107.25M
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)

ELLRY EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	0.09
26 Q1	0.12
25 Q4	0.03
25 Q3	-0.04
25 Q2	-0.07
25 Q1	0.03
24 Q4	-0.8
24 Q3	-0.43
24 Q2	0.07
24 Q1	0.11

Expenses (EUR)

ELLRY Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	109.93M
26 Q1	104.53M
25 Q4	116.41M
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)

ELLRY Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	97.09M
26 Q1	103.2M
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

ELLRY Debt ratios by quarter
Period	Debt ratios
26 Q2	2.16
26 Q1	2.55
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

ELLRY 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

ELLRY Return on Capital by quarter
Period	Return on Capital
26 Q2	1.64%
26 Q1	2.18%
25 Q4	0.6%
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

ELLRY Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	126.72M
26 Q1	126.72M
25 Q4	126.72M
25 Q3	126.83M
25 Q2	123.2M
25 Q1	116.4M
24 Q4	130.84M
24 Q3	130.84M
24 Q2	130.84M
24 Q1	126.72M

Dividends (EUR)

ELLRY Dividends (EUR) by quarter
Period	Dividends (EUR)
May 26	0.09
May 25	0.08
May 24	0.08
May 23	0.08
May 22	0.08

Book Value Per Share (EUR)

ELLRY Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	5.47
26 Q1	5.42
25 Q4	5.26
25 Q3	5.14
25 Q2	5.35
25 Q1	5.91
24 Q4	5.24
24 Q3	6.54
24 Q2	6.92
24 Q1	7.24

Total Assets (EUR)

ELLRY 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

ELLRY PE Ratio by quarter
Period	PE Ratio
Sep 26	66.54
Sep 26	66.53
Sep 26	66.43
Aug 26	55.03
Aug 26	54.59
Aug 26	55.11
Aug 26	55.16
Jul 26	55.3
Jul 26	56.06
Jul 26	55.73
Jul 26	55.84
Jul 26	71.26
Dec 24	5.1
Dec 24	5.09
Dec 24	5.06
Dec 24	5.03
Nov 24	5.02
Nov 24	5.1
Nov 24	5.04
Nov 24	4.96
Nov 24	4.9
Oct 24	4.92
Oct 24	4.89
Oct 24	4.86
Oct 24	5.31
Sep 24	5.87
Sep 24	5.87
Sep 24	5.92
Sep 24	5.91
Aug 24	5.83
Aug 24	5.76
Aug 24	5.85
Aug 24	6.69
Aug 24	6.69
Jul 24	6.73
Jul 24	6.86
Jul 24	6.84
Jul 24	6.89
Jun 24	10.32
Jun 24	10.34
Jun 24	10.33
Jun 24	10.23
May 24	10.19
May 24	10.67
May 24	10.64
May 24	10.29
May 24	10.18
Apr 24	10.25
Apr 24	11.4
Apr 24	12.66
Apr 24	8.62
Mar 24	23.49
Mar 24	23.45
Mar 24	22.95
Mar 24	20.38
Mar 24	20.56
Feb 24	20.6
Feb 24	20.68
Feb 24	20.66
Feb 24	23.49
Jan 24	23.35
Jan 24	23.26
Jan 24	23.14
Jan 24	23.17
Dec 23	22.97
Dec 23	31.03
Dec 23	31.36
Dec 23	31.75
Dec 23	31.94
Nov 23	31.77
Nov 23	31.85
Nov 23	32.52
Nov 23	28.19
Oct 23	28.66
Oct 23	28.92
Oct 23	47.43
Oct 23	47.05
Sep 23	47.13
Sep 22	20.9
Sep 22	24.33
Sep 22	24.25
Sep 22	24.49
Aug 22	24.44
Aug 22	24.27
Aug 22	22.62
Aug 22	22.79
Jul 22	23.2
Jul 22	23.22
Jul 22	19.85
Jul 22	23.53
Jul 22	22.99
Jun 22	9.11
Jun 22	8.68
Jun 22	8.21
Jun 22	8.06
May 22	8.05
May 22	8.18
May 22	8.3
May 22	9.09
Apr 22	9.61

Free Cash Flow Yield

ELLRY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	9.12%
Sep 26	9.12%
Sep 26	9.14%
Aug 26	11.03%
Aug 26	11.12%
Aug 26	11.01%
Aug 26	11%
Jul 26	10.98%
Jul 26	10.83%
Jul 26	10.89%
Jul 26	10.87%
Jul 26	8.52%
Jun 26	5.92%
Jun 26	5.96%
Jun 26	6.02%
Jun 26	5.99%
May 26	6.06%
May 26	6.03%
May 26	6.29%
May 26	6.93%
May 26	6.89%
Apr 26	6.89%
Apr 26	6.91%
Apr 26	6.89%
Apr 26	7.82%
Mar 26	-7.7%
Mar 26	-7.74%
Mar 26	-7.65%
Mar 26	-7.78%
Feb 26	-7.91%
Feb 26	-7.7%
Feb 26	-7.76%
Feb 26	-7.72%
Jan 26	-7.74%
Jan 26	-7.73%
Jan 26	-7.58%
Jan 26	-8.11%
Jan 26	-8.17%
Dec 25	-19.09%
Dec 25	-18.98%
Dec 25	-19.04%
Dec 25	-18.88%
Nov 25	-18.8%
Nov 25	-18.21%
Nov 25	-18.38%
Nov 25	-18.29%
Oct 25	-18.77%
Oct 25	-16.89%
Oct 25	-16.92%
Oct 25	-16.88%
Oct 25	-17.05%
Sep 25	-28.66%
Sep 25	-28.66%
Sep 25	-32.08%
Sep 25	-32.05%
Aug 25	-31.96%
Aug 25	-32.07%
Aug 25	-32.02%
Aug 25	-31.84%
Aug 25	-31.69%
Jul 25	-29.08%
Jul 25	-28.79%
Jul 25	-28.95%
Jul 25	-29.12%
Jun 25	12.88%
Jun 25	12.67%
Jun 25	12.7%
Jun 25	12.53%
May 25	12.97%
May 25	12.99%
May 25	11.42%
May 25	13.66%
May 25	13.72%
Apr 25	13.8%
Apr 25	13.81%
Apr 25	13.8%
Apr 25	13.31%
Mar 25	3.76%
Mar 25	3.76%
Mar 25	3.78%
Mar 25	3.76%
Feb 25	3.6%
Feb 25	3.63%
Feb 25	3.64%
Feb 25	3.59%
Jan 25	3.6%
Jan 25	4.16%
Jan 25	4.08%
Jan 25	4.07%
Jan 25	3.96%
Dec 24	13.58%
Dec 24	13.59%
Dec 24	13.69%
Dec 24	13.77%
Nov 24	13.78%
Nov 24	13.58%
Nov 24	13.74%
Nov 24	13.97%
Nov 24	14.13%
Oct 24	14.07%

Price to Sales

ELLRY Price to Sales by quarter
Period	Price to Sales
Sep 26	0.21
Sep 26	0.21
Sep 26	0.21
Aug 26	0.18
Aug 26	0.17
Aug 26	0.18
Aug 26	0.18
Jul 26	0.18
Jul 26	0.18
Jul 26	0.18
Jul 26	0.18
Jul 26	0.23
Jun 26	0.23
Jun 26	0.23
Jun 26	0.23
Jun 26	0.23
May 26	0.23
May 26	0.23
May 26	0.22
May 26	0.2
May 26	0.2
Apr 26	0.2
Apr 26	0.2
Apr 26	0.2
Apr 26	0.17
Mar 26	0.16
Mar 26	0.16
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	0.17
Jan 26	0.16
Jan 26	0.15
Dec 25	0.15
Dec 25	0.15
Dec 25	0.15
Dec 25	0.15
Nov 25	0.15
Nov 25	0.15
Nov 25	0.15
Nov 25	0.15
Oct 25	0.15
Oct 25	0.16
Oct 25	0.16
Oct 25	0.16
Oct 25	0.16
Sep 25	0.15
Sep 25	0.15
Sep 25	0.14
Sep 25	0.14
Aug 25	0.14
Aug 25	0.14
Aug 25	0.14
Aug 25	0.14
Aug 25	0.14
Jul 25	0.15
Jul 25	0.15
Jul 25	0.15
Jul 25	0.15
Jun 25	0.16
Jun 25	0.17
Jun 25	0.17
Jun 25	0.17
May 25	0.16
May 25	0.16
May 25	0.19
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	0.17
Feb 25	0.17
Feb 25	0.17
Feb 25	0.17
Jan 25	0.17
Jan 25	0.15
Jan 25	0.15
Jan 25	0.15
Jan 25	0.15
Dec 24	0.15
Dec 24	0.15
Dec 24	0.15
Dec 24	0.15
Nov 24	0.15
Nov 24	0.15
Nov 24	0.15
Nov 24	0.15
Nov 24	0.15
Oct 24	0.15

EV/EBITDA

ELLRY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	4.7
Sep 26	4.7
Sep 26	4.7
Aug 26	4.33
Aug 26	4.31
Aug 26	4.33
Aug 26	4.33
Jul 26	4.34
Jul 26	4.36
Jul 26	4.35
Jul 26	4.35
Jul 26	4.85
Jun 26	4.64
Jun 26	4.63
Jun 26	4.6
Jun 26	4.61
May 26	4.58
May 26	4.59
May 26	4.49
May 26	4.26
May 26	4.27
Apr 26	4.27
Apr 26	4.26
Apr 26	4.27
Apr 26	4
Mar 26	5
Mar 26	4.99
Mar 26	5.01
Mar 26	4.98
Feb 26	4.94
Feb 26	5
Feb 26	4.98
Feb 26	4.99
Jan 26	4.99
Jan 26	4.99
Jan 26	5.03
Jan 26	4.89
Jan 26	4.88
Dec 25	1.47
Dec 25	1.48
Dec 25	1.48
Dec 25	1.49
Nov 25	1.5
Nov 25	1.55
Nov 25	1.53
Nov 25	1.54
Oct 25	1.5
Oct 25	1.68
Oct 25	1.67
Oct 25	1.68
Oct 25	1.66
Sep 25	1.25
Sep 25	1.25
Sep 25	1.09
Sep 25	1.09
Aug 25	1.09
Aug 25	1.09
Aug 25	1.09
Aug 25	1.1
Aug 25	1.1
Jul 25	1.23
Jul 25	1.25
Jul 25	1.24
Jul 25	1.23
Jun 25	1.21
Jun 25	1.24
Jun 25	1.23
Jun 25	1.25
May 25	1.2
May 25	1.19
May 25	1.42
May 25	1.12
May 25	1.11
Apr 25	1.1
Apr 25	1.1
Apr 25	1.1
Apr 25	1.16
Mar 25	1.7
Mar 25	1.7
Mar 25	1.69
Mar 25	1.7
Feb 25	1.76
Feb 25	1.75
Feb 25	1.75
Feb 25	1.77
Jan 25	1.77
Jan 25	1.56
Jan 25	1.59
Jan 25	1.59
Jan 25	1.63
Dec 24	1.19
Dec 24	1.19
Dec 24	1.18
Dec 24	1.17
Nov 24	1.17
Nov 24	1.19
Nov 24	1.18
Nov 24	1.16
Nov 24	1.14
Oct 24	1.15

Price/Operating Cashflow

ELLRY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.27
Sep 26	2.27
Sep 26	2.27
Aug 26	1.88
Aug 26	1.86
Aug 26	1.88
Aug 26	1.88
Jul 26	1.89
Jul 26	1.91
Jul 26	1.9
Jul 26	1.91
Jul 26	2.43
Jun 26	2.21
Jun 26	2.19
Jun 26	2.17
Jun 26	2.18
May 26	2.15
May 26	2.16
May 26	2.08
May 26	1.89
May 26	1.9
Apr 26	1.9
Apr 26	1.89
Apr 26	1.9
Apr 26	1.67
Mar 26	1.97
Mar 26	1.96
Mar 26	1.98
Mar 26	1.95
Feb 26	1.91
Feb 26	1.97
Feb 26	1.95
Feb 26	1.96
Jan 26	1.96
Jan 26	1.96
Jan 26	2
Jan 26	1.87
Jan 26	1.85
Dec 25	2.31
Dec 25	2.32
Dec 25	2.31
Dec 25	2.33
Nov 25	2.34
Nov 25	2.42
Nov 25	2.39
Nov 25	2.41
Oct 25	2.34
Oct 25	2.61
Oct 25	2.6
Oct 25	2.61
Oct 25	2.58
Sep 25	3.39
Sep 25	3.39
Sep 25	3.03
Sep 25	3.03
Aug 25	3.04
Aug 25	3.03
Aug 25	3.03
Aug 25	3.05
Aug 25	3.06
Jul 25	3.34
Jul 25	3.37
Jul 25	3.35
Jul 25	3.33
Jun 25	1.76
Jun 25	1.79
Jun 25	1.79
Jun 25	1.81
May 25	1.75
May 25	1.75
May 25	1.99
May 25	1.66
May 25	1.65
Apr 25	1.64
Apr 25	1.64
Apr 25	1.64
Apr 25	1.7
Mar 25	2.42
Mar 25	2.42
Mar 25	2.41
Mar 25	2.42
Feb 25	2.53
Feb 25	2.5
Feb 25	2.5
Feb 25	2.54
Jan 25	2.53
Jan 25	2.18
Jan 25	2.23
Jan 25	2.24
Jan 25	2.3
Dec 24	1.86
Dec 24	1.86
Dec 24	1.85
Dec 24	1.84
Nov 24	1.83
Nov 24	1.86
Nov 24	1.84
Nov 24	1.81
Nov 24	1.79
Oct 24	1.8

Price to Book

ELLRY Price to Book by quarter
Period	Price to Book
Sep 26	0.51
Sep 26	0.51
Sep 26	0.51
Aug 26	0.42
Aug 26	0.42
Aug 26	0.42
Aug 26	0.42
Jul 26	0.43
Jul 26	0.43
Jul 26	0.43
Jul 26	0.43
Jul 26	0.55
Jun 26	0.57
Jun 26	0.56
Jun 26	0.56
Jun 26	0.56
May 26	0.55
May 26	0.56
May 26	0.53
May 26	0.49
May 26	0.49
Apr 26	0.49
Apr 26	0.49
Apr 26	0.49
Apr 26	0.43
Mar 26	0.42
Mar 26	0.42
Mar 26	0.42
Mar 26	0.42
Feb 26	0.41
Feb 26	0.42
Feb 26	0.42
Feb 26	0.42
Jan 26	0.42
Jan 26	0.42
Jan 26	0.43
Jan 26	0.4
Jan 26	0.4
Dec 25	0.38
Dec 25	0.38
Dec 25	0.38
Dec 25	0.39
Nov 25	0.39
Nov 25	0.4
Nov 25	0.4
Nov 25	0.4
Oct 25	0.39
Oct 25	0.43
Oct 25	0.43
Oct 25	0.43
Oct 25	0.43
Sep 25	0.39
Sep 25	0.39
Sep 25	0.35
Sep 25	0.35
Aug 25	0.35
Aug 25	0.35
Aug 25	0.35
Aug 25	0.35
Aug 25	0.35
Jul 25	0.38
Jul 25	0.39
Jul 25	0.38
Jul 25	0.38
Jun 25	0.43
Jun 25	0.44
Jun 25	0.44
Jun 25	0.44
May 25	0.43
May 25	0.43
May 25	0.49
May 25	0.41
May 25	0.41
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	0.35
Feb 25	0.35
Feb 25	0.35
Feb 25	0.35
Jan 25	0.35
Jan 25	0.31
Jan 25	0.31
Jan 25	0.31
Jan 25	0.32
Dec 24	0.3
Dec 24	0.3
Dec 24	0.3
Dec 24	0.3
Nov 24	0.3
Nov 24	0.3
Nov 24	0.3
Nov 24	0.29
Nov 24	0.29
Oct 24	0.29

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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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