ElringKlinger Ag
(OTC) EGKLF
ElringKlinger Ag Financials at a Glance
Market Cap
$430.85MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
€1.65B
Net Income (TTM)
€5.14M
EPS (TTM)
$0.10
P/E Ratio
68.76
Dividend
$0.18
Beta (Volatility)
-0.03 (Low)
Dividend
$0.18
Beta (Volatility)
-0.03 (Low)
Price
$6.80
Volume
38
Open
$6.80
Price
$6.80
Volume
38
Open
$6.80
Previous Close
$6.80
Daily Range
$6.80 - $6.80
52-Week Range
$4.78 - $6.80
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.18
Beta (Volatility)
-0.03 (Low)
Price
$6.80
Volume
38
Open
$6.80
Previous Close
$6.80
Daily Range
$6.80 - $6.80
52-Week Range
$4.78 - $6.80
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout ElringKlinger Ag
Industry
Auto Components
Sector
Consumer DiscretionaryEmployees
8,542
CEO
Thomas Jessulat, MBA
Website
www.elringklinger.deHeadquarters
Dettingen an der Erms, BW 72581, DE
EGKLF Financials
Key Financial Metrics (TTM)
Gross Margin
23.58%
Operating Margin
3.03%
Net Income Margin
0.31%
Return on Equity
0.83%
Return on Capital
3.53%
Return on Assets
0.26%
Earnings Yield
1.45%
Dividend Yield
2.58%
Payout Ratio
66.41%
Stock Overview
Market Cap
$430.85MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
63.36M
Volume
38
Avg. Volume
2.226
Financials (TTM)
Gross Profit
€389.04M
Operating Income
€48.09M
EBITDA
€163.12M
Operating Cash Flow
€163.67M
Capital Expenditure
-€125.87M
Free Cash Flow
€37.80M
Cash & ST Invst.
€103.49M
Total Debt
€216.62M
ElringKlinger Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€431.68M
+2.0%
Gross Profit
€117.34M
+12.8%
Gross Margin
27.18%
N/A
Market Cap
$430.85MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$47.46K
N/A
Employees
9,078
N/A
Net Income
€14.78M
+323.1%
EBITDA
€64.54M
+43.6%
Quarterly Fundamentals
Total Cash
€103.49M
+6.6%
Total Debt
€216.62M
+371.9%
Accounts Receivable
€265.52M
+8.6%
Inventory
€464.22M
+7.4%
Long Term Debt
€398.69M
+1177.4%
Short Term Debt
€211.94M
+1342.8%
Return on Assets
0.26%
N/A
Return on Invested Capital
3.98%
N/A
Free Cash Flow
-€109.53M
+9.2%
Operating Cash Flow
-€88.14M
-21.5%