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ElringKlinger
(XETRA:ZIL2)
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Rating:57Neutral
Price Target:
€5.00
▼(-9.42% Downside)
Action:Reiterated
Date:08/10/26
The score is driven primarily by improving financial performance—return to profitability and notably stronger free cash flow—tempered by still-thin and historically volatile net margins and moderately rising leverage. Technicals are neutral-to-weak (below key medium-term moving averages and slightly negative MACD), while valuation is supportive with a modest P/E and ~3% dividend yield.
Positive Factors
Revenue and profitability recovery
The return to revenue growth and positive earnings indicates operational recovery after recent losses. Sustained improvement in volume, pricing, or cost control could rebuild profitability and strengthen resilience across the automotive cycle.
Negative Factors
Thin and volatile profitability
Although earnings have recovered, the narrow net margin leaves limited protection against wage, material, energy, or production-volume pressure. The history of alternating profits and losses suggests that profitability may remain sensitive to normal automotive-cycle volatility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and profitability recovery
The return to revenue growth and positive earnings indicates operational recovery after recent losses. Sustained improvement in volume, pricing, or cost control could rebuild profitability and strengthen resilience across the automotive cycle.
Read all positive factors
ElringKlinger (ZIL2) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€349.75M
Dividend Yield2.76%
Average Volume (3M)19.58K
Price to Earnings (P/E)13.4
Beta (1Y)0.57
Revenue Growth-0.34%
EPS GrowthN/A
CountryDE
Employees8,601
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.40
Shares Outstanding63,359,993
10 Day Avg. Volume24,743
30 Day Avg. Volume19,581
Financial Highlights & Ratios
PEG Ratio0.47
Price to Book (P/B)0.45
Price to Sales (P/S)0.17
P/FCF Ratio7.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.68
Revenue Forecast (FY)€1.70B
ElringKlinger Business Overview & Revenue Model
Company Description
ElringKlinger AG operates as a global supplier, specializing in the creation, manufacturing, and sale of advanced systems and components for the automotive industry. Its reach extends across Germany, the Asia-Pacific region, North America, the res...
How the Company Makes Money
ElringKlinger makes money primarily by selling engineered components and systems to automotive original equipment manufacturers (OEMs) and Tier-1 suppliers, typically under long-term platform or series-production supply agreements. Revenue is gene...
ElringKlinger Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
52
Neutral
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.72B | 1.64B | 1.80B | 1.85B | 1.80B | 1.62B |
| Gross Profit | 408.43M | 374.56M | 399.13M | 402.81M | 338.50M | 351.01M |
| EBITDA | 173.41M | 126.24M | 183.96M | 204.04M | 62.83M | 216.84M |
| Net Income | 25.48M | -6.15M | -137.85M | 39.31M | -89.11M | 55.73M |
Balance Sheet | ||||||
| Total Assets | 1.95B | 1.95B | 1.76B | 2.01B | 2.05B | 2.09B |
| Cash, Cash Equivalents and Short-Term Investments | 97.13M | 115.12M | 137.10M | 131.58M | 142.64M | 127.20M |
| Total Debt | 475.32M | 402.33M | 58.40M | 449.94M | 106.21M | 90.57M |
| Total Liabilities | 1.26B | 1.28B | 1.07B | 1.10B | 1.15B | 1.11B |
| Stockholders Equity | 633.76M | 605.28M | 636.86M | 843.13M | 823.96M | 903.73M |
Cash Flow | ||||||
| Free Cash Flow | 68.45M | 36.63M | 38.13M | 30.73M | 9.60M | 68.19M |
| Operating Cash Flow | 188.43M | 179.32M | 168.02M | 129.70M | 101.28M | 156.11M |
| Investing Cash Flow | -95.70M | -123.91M | -109.61M | -90.15M | -95.49M | -73.04M |
| Financing Cash Flow | -71.42M | -47.78M | -59.25M | -39.73M | 4.98M | -106.80M |
ElringKlinger Technical Analysis
Positive
5.52
Price Trends
5.08
Positive
5.37
Positive
4.78
Positive
Market Momentum
0.13
Negative
58.87
Neutral
70.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:ZIL2, the sentiment is Positive. The current price of 5.52 is above the 20-day moving average (MA) of 5.21, above the 50-day MA of 5.08, and above the 200-day MA of 4.78, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 58.87 is Neutral, neither overbought nor oversold. The STOCH value of 70.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:ZIL2.
ElringKlinger Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €162.42M | 4.98 | 15.83% | ― | 3.87% | ― | |
70 Outperform | €1.03B | 14.87 | 13.85% | 3.11% | -0.42% | 35.52% | |
57 Neutral | €349.75M | 13.45 | 0.83% | 3.11% | -0.34% | ― | |
57 Neutral | €13.96B | -53.04 | -6.46% | 3.81% | -40.61% | -117.79% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €7.86B | 68.06 | 3.69% | 0.31% | -1.39% | -39.91% | |
41 Neutral | €7.15B | -18.95 | -12.76% | 3.76% | 7.15% | 67.32% |
* General Sector Average
DE:ZIL2
ElringKlinger
5.54
0.96
20.99%
DE:GMM
Grammer
10.50
3.95
60.31%
DE:HLE
Hella KGaA Hueck & Co
70.30
-13.04
-15.65%
DE:SFQ
SAF-HOLLAND SE
22.30
6.96
45.36%
DE:SHA0
Schaeffler
7.35
1.95
36.09%
DE:CON
Continental Aktiengesellschaft
69.08
13.82
25.02%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.