Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
ElringKlinger AG is a German automotive supplier specializing in high-performance components for vehicle manufacturers worldwide. Headquartered in Dettingen an der Erms, the company develops and produces cylinder-head and specialty gaskets, shielding systems for engines, transmissions, and exhausts, lightweight plastic housing modules, exhaust gas purification technology, and advanced solutions for e-mobility including battery systems, fuel cells, and cell contact makers. With over 140 years of history tracing back to 1879, ElringKlinger AG has evolved from gasket production to a diversified leader in sealing, shielding, and lightweighting technologies that enhance fuel efficiency, reduce emissions, and extend range in electric vehicles. Operating through divisions such as E-Mobility, Engineered Plastics, and Aftermarket, it serves passenger cars, commercial vehicles, and industrial applications across more than 40 sites in Europe, America, Asia, and Africa. As a trusted development partner to nearly all global engine and vehicle makers, ElringKlinger AG plays a pivotal role in advancing sustainable mobility through innovation in hybrid, electric, and combustion drive systems.
Operating margin is thin at 3.42%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 9.0% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 38% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
€1.64B
▼ -9.0% YoY
Net Income (TTM)
-€11M
▲ +93.5% YoY
Op. Margin
3.42%
▲ +0.1pp YoY
ROIC
5.79%
▲ +0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€23M
▼ -38.4% YoY
Op. Cash Flow (TTM)
€157M
▲ +24.2% YoY
Net Debt
€2M
Cash & Equiv.
€118M
3Y CAGR: -3.0%
3Y CAGR: +34.8%
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