Financhill
Sell
46

EGKLF Quote, Financials, Valuation and Earnings

Last price:
$5.06
Seasonality move :
16.01%
Day range:
$5.06 - $5.06
52-week range:
$4.42 - $5.06
Dividend yield:
3.41%
P/E ratio:
5.70x
P/S ratio:
0.17x
P/B ratio:
0.45x
Volume:
--
Avg. volume:
1
1-year change:
-0.98%
Market cap:
$320.6M
Revenue:
$2B
EPS (TTM):
-$1.95

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, ElringKlinger AG has -- downside to fair value with a price target of -- per share.

EGKLF vs. S&P 500

  • Over the past 5 trading days, ElringKlinger AG has overperformed the S&P 500 by 0.63% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • ElringKlinger AG does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • ElringKlinger AG revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter ElringKlinger AG reported revenues of $462.1M.

Earnings Growth

  • ElringKlinger AG has grown year-over-year earnings for 1 quarter straight. In the most recent quarter ElringKlinger AG reported earnings per share of -$0.08.
Enterprise value:
840.2M
EV / Invested capital:
0.63x
Price / LTM sales:
0.17x
EV / EBIT:
20.94x
EV / Revenue:
0.45x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-27.58x
Price / Operating cash flow:
7.38x
Enterprise value / EBITDA:
2.87x
Gross Profit (TTM):
$410.2M
Return On Assets:
-7.47%
Net Income Margin (TTM):
-8.3%
Return On Equity:
-19.47%
Return On Invested Capital:
-12.04%
Operating Margin:
2.68%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $2B $1.9B $1.9B $484.3M $462.1M
Gross Profit $426.7M $457.5M $410.2M $117.6M $115.6M
Operating Income $87.8M $107.9M $40.1M $26M $12.4M
EBITDA $214.4M $302M $293.2M $120.9M $39.8M
Diluted EPS $0.25 -$0.20 -$1.95 -$0.97 -$0.08
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $969.4M $940.8M $975.5M $927.7M $1.1B
Total Assets $2.4B $2.1B $2.1B $2.2B $2.2B
Current Liabilities $666.1M $581.2M $742.8M $603.8M $757.3M
Total Liabilities $1.3B $1.2B $1.2B $1.2B $1.4B
Total Equity $1.1B $892M $936.7M $955.7M $766.7M
Total Debt $579.8M $491.8M $317M $350.6M $498.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $135.5M $129.3M $152.7M $10.7M $49.8M
Cash From Investing -$82.8M -$84.2M -$140.1M -$6.3M -$26.4M
Cash From Financing -$54.5M -$85.9M $7.8M -$7.5M -$4.2M
Free Cash Flow $34M $11.3M -$30.5M -$16.1M $10.8M
EGKLF
Sector
Market Cap
$320.6M
$330.7M
Price % of 52-Week High
100%
74.03%
Dividend Yield
3.41%
0%
Shareholder Yield
-1.55%
1.99%
1-Year Price Total Return
-0.98%
-5.35%
Beta (5-Year)
0.143
0.540
Dividend yield:
3.41%
Annualized payout:
$0.16
Payout ratio:
--
Growth streak:
2 years

Technicals

8-day SMA
Sell
Level $5.06
200-day SMA
Buy
Level $4.89
Bollinger Bands (100)
Buy
Level 4.9 - 5.12
Chaikin Money Flow
Buy
Level 33.4K
20-day SMA
Sell
Level $5.06
Relative Strength Index (RSI14)
Buy
Level 100.00
ADX Line
Buy
Level 99.98
Williams %R
Sell
Level 0
50-day SMA
Sell
Level $5.06
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Sell
Level 0
On Balance Volume
Sell
Level -34.5K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.8562)
Sell
CA Score (Annual)
Level (-0.5043)
Buy
Beneish M-Score (Annual)
Level (-3.6155)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (0.3178)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

ElringKlinger AG engages in the provision of lightweight solutions, electromobility, sealing and shielding technology, tool technology and engineering services. It operates through the following segments: Original Equipment, Aftermarket, Engineered Plastics, and Other. The Original Equipment segment develops, manufactures, and sells products and assemblies destined for the automobile industry. The Aftermarket segment offers a range of gaskets, gasket sets, and service parts for the repair of engines, transmissions, exhaust systems, and auxiliary units in cars and commercial vehicles. The Engineered Plastics segment manufactures and markets a range of customized products made of plastic. The Other segment is composed of the activities of services and industrial parks segment. The company was founded in 1879 and is headquartered in Dettingen an der Erms, Germany.

Stock Forecast FAQ

In the current month, EGKLF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The EGKLF average analyst price target in the past 3 months is --.

  • Where Will ElringKlinger AG Stock Be In 1 Year?

    According to analysts, the consensus estimate is that ElringKlinger AG share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About ElringKlinger AG?

    Analysts are divided on their view about ElringKlinger AG share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ElringKlinger AG is a Sell and believe this share price will rise from its current level to --.

  • What Is ElringKlinger AG's Price Target?

    The price target for ElringKlinger AG over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is EGKLF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for ElringKlinger AG is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of EGKLF?

    You can purchase shares of ElringKlinger AG via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ElringKlinger AG shares.

  • What Is The ElringKlinger AG Share Price Today?

    ElringKlinger AG was last trading at $5.06 per share. This represents the most recent stock quote for ElringKlinger AG. Yesterday, ElringKlinger AG closed at $5.06 per share.

  • How To Buy ElringKlinger AG Stock Online?

    In order to purchase ElringKlinger AG stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

What Are the Best AI Power Stocks?
What Are the Best AI Power Stocks?

As the construction of AI infrastructure accelerates, the gap between…

Is IONQ The Best Quantum Stock to Buy?
Is IONQ The Best Quantum Stock to Buy?

Riding a wave of investor enthusiasm for the technology, quantum…

Is JetBlue The Best Airline Stock?
Is JetBlue The Best Airline Stock?

Following a general trend of improvement among airline stocks, shares…

Stock Ideas

Sell
47
Is NVDA Stock a Buy?

Market Cap: $4.3T
P/E Ratio: 60x

Buy
58
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
73
Is GOOG Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 39x

Alerts

Buy
80
FEIM alert for Dec 15

Frequency Electronics, Inc. [FEIM] is down 8.07% over the past day.

Buy
57
MOD alert for Dec 15

Modine Manufacturing Co. [MOD] is up 1.41% over the past day.

Sell
42
OKLO alert for Dec 15

Oklo, Inc. [OKLO] is down 4.87% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock