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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

13.08/-

PEG ratio

0.24

Dividend Yield

2.84%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (EUR)

ELLRY 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)

ELLRY Net Income (EUR) by year
Period	Net Income (EUR)
2025	-6.18M
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)

ELLRY Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	33.6M
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)

ELLRY EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	143.32M
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)

ELLRY Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	22.41M
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)

ELLRY EPS (EUR) by year
Period	EPS (EUR)
2025	-0.05
2024	-1.04
2023	0.31
2022	-0.7
2021	0.45
2020	-0.32
2019	0.03
2018	0.35
2017	0.55
2016	0.63

Expenses (EUR)

ELLRY Expenses (EUR) by year
Period	Expenses (EUR)
2025	481.6M
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)

ELLRY 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

ELLRY 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

ELLRY Margins by year
Period	Margins
2025	22.91%
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

ELLRY Return on Capital by year
Period	Return on Capital
2025	-0.93%
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

ELLRY Shares Outstanding by year
Period	Shares Outstanding
2025	126.72M
2024	130.84M
2023	126.72M
2022	126.72M
2021	126.72M
2020	125.88M
2019	126.72M
2018	126.72M
2017	126.53M
2016	127.39M

Dividends (EUR)

ELLRY Dividends (EUR) by year
Period	Dividends (EUR)
2026	0.09
2025	0.08
2024	0.08
2023	0.08
2022	0.08

Book Value Per Share (EUR)

ELLRY Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	5.26
2024	5.24
2023	7.19
2022	7.08
2021	7.75
2020	6.46
2019	7.03
2018	7.02
2017	7.03
2016	6.96

Total Assets (EUR)

ELLRY 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

ELLRY PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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News: ELLRY

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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