Business Description
ElringKlinger AG
ISIN : US2901591022
Share Class Description:
ELLRY: ADRCompare
Compare
Traded in other countries / regions
ZIL2.GermanyZIL2.Austria0MG5.UKELLRY.USA IPO Date
2018-03-13Description
ElringKlinger AG is a supplier of original equipment parts for vehicles and engines. The company produces cylinder heads and specialty gaskets, plastic housing modules, shielding components for engines, transmissions, exhaust systems, exhaust gas purification technology as well as battery and fuel cell components. Erling Klinger also offers its product to customers in the aftermarkets. The segment of the company revenue is the original equipment division, while the majority of sales are generated outside its domestic German market.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.43 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 0.27 | |||||
| Interest Coverage | 1.34 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.75 | |||||
| Beneish M-Score | -2.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.7 | |||||
| 3-Year EBITDA Growth Rate | 9.2 | |||||
| 3-Year FCF Growth Rate | -40.6 | |||||
| 3-Year Book Growth Rate | 2.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.04 | |||||
| 9-Day RSI | 0.81 | |||||
| 14-Day RSI | 2.98 | |||||
| 6-1 Month Momentum % | -39.55 | |||||
| 12-1 Month Momentum % | -26.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | |||||
| Quick Ratio | 0.85 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 117.1 | |||||
| Days Sales Outstanding | 52.25 | |||||
| Days Payable | 57.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.75 | |||||
| Forward Dividend Yield % | 3.75 | |||||
| 5-Year Yield-on-Cost % | 3.75 | |||||
| Shareholder Yield % | 4.69 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.57 | |||||
| Operating Margin % | 2.26 | |||||
| Net Margin % | -0.59 | |||||
| FCF Margin % | 0.6 | |||||
| ROE % | -1.27 | |||||
| ROA % | -0.52 | |||||
| ROIC % | 9.11 | |||||
| ROC (Joel Greenblatt) % | 2.67 | |||||
| ROCE % | 2 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 5.29 | |||||
| Shiller PE Ratio | 8.28 | |||||
| Price-to-Owner-Earnings | 6.37 | |||||
| PS Ratio | 0.14 | |||||
| PB Ratio | 0.32 | |||||
| Price-to-Tangible-Book | 0.42 | |||||
| Price-to-Free-Cash-Flow | 27.78 | |||||
| Price-to-Operating-Cash-Flow | 2.2 | |||||
| EV-to-EBIT | 8.54 | |||||
| EV-to-EBITDA | 1.12 | |||||
| EV-to-Revenue | 0.13 | |||||
| EV-to-FCF | 21.08 | |||||
| Price-to-Projected-FCF | 0.22 | |||||
| Price-to-Median-PS-Value | 0.37 | |||||
| Earnings Yield (Greenblatt) % | 11.71 | |||||
| FCF Yield % | 4.3 | |||||
| Forward Rate of Return (Yacktman) % | 27.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:ELLRY
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ElringKlinger AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,952.749 | ||
| EPS (TTM) ($) | -0.108 | ||
| Beta | 0.42 | ||
| Volatility % | 41.78 | ||
| 14-Day RSI | 2.98 | ||
| 14-Day ATR ($) | 0.002412 | ||
| 20-Day SMA ($) | 2.17 | ||
| 12-1 Month Momentum % | -26.44 | ||
| 52-Week Range ($) | 2.17 - 4.18 | ||
| Shares Outstanding (Mil) | 126.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ElringKlinger AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ElringKlinger AG Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
ElringKlinger AG Frequently Asked Questions
What is ElringKlinger AG(ELLRY)'s stock price today?
The current price of ELLRY is $2.17. The 52 week high of ELLRY is $4.18 and 52 week low is $2.17.
When is next earnings date of ElringKlinger AG(ELLRY)?
The next earnings date of ElringKlinger AG(ELLRY) is 2025-03-27 Est..
Does ElringKlinger AG(ELLRY) pay dividends? If so, how much?
The Dividend Yield %  of ElringKlinger AG(ELLRY) is 3.75% (As of Today), Highest Dividend Payout Ratio of ElringKlinger AG(ELLRY) was 1.39. The lowest was 0.21. And the median was 0.42. The  Forward Dividend Yield % of ElringKlinger AG(ELLRY) is 3.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers