ElringKlinger AG (ETR:ZIL2)

ElringKlinger AG Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	803.76	913.52	1,803	1,847	1,798	1,624
Revenue Growth	-39.92%	-49.34%	-2.38%	2.71%	10.71%	9.72%
Gross Profit Gross Profit Growth	311.36	913.52	399.13	402.81	338.5	351.01
Operating Income Operating Income Growth	39.23	749.38	-150.05	82.91	-42.23	102.03
Net Income Net Income Growth	1.04	746.4	-137.85	39.31	-89.11	55.73
Earnings Per Share EPS Growth	0.07	-0.10	-2.18	0.62	-1.41	0.88
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Original Equipment Original Equipment Growth	1,158	1,162	1,374	1,446	1,439	1,308
Aftermarket Aftermarket Growth	385.98	378.24	336.32	300.1	250.87	214.7
Engineered Plastics Engineered Plastics Growth	145.58	144.65	130.24	132.39	132.78	125.47
Other Other Growth	19.06	18.65	17.04	17.33	15.08	13.67
Consolidation Consolidation Growth	-61.14	-62.16	-54.27	-48.8	-39.33	-37.48
Total Total Growth	1,648	1,641	1,803	1,847	1,798	1,624

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	103.09	111.05	111.7	113.71	2.41	109.9
Total Debt Total Debt Growth	520.42	402.33	365.35	449.94	282.52	492.63
Net Cash (Debt) Net Cash Growth	-417.32	-291.28	-253.66	-336.23	-280.11	-382.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-28.06	-4.60	-4.00	-5.31	-4.42	-6.04

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Cash Flow Operating Cash Flow Growth	142.33	168.02	129.7	101.28	156.11	217.79
Capital Expenditures CapEx Growth	-149.17	-108.32	-71.21	-69.26	-69.98	-57.31
Free Cash Flow Free Cash Flow Growth	-6.84	59.71	58.49	32.03	86.13	160.48
Free Cash Flow Growth	-	2.08%	82.62%	-62.82%	-46.33%	-13.42%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	38.74%	100.00%	22.14%	21.81%	18.82%	21.61%
Operating Margin	4.88%	82.03%	-8.32%	4.49%	-2.35%	6.28%
Pretax Margin	1.39%	82.03%	-8.32%	2.88%	-3.12%	6.20%
Profit Margin	-0.46%	81.71%	-9.09%	1.81%	-5.04%	3.36%
FCF Margin	0.00%	0.00%	3.31%	3.17%	1.78%	5.30%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.150	0.150	0.150	0.150	0.150	0.150
Dividend Per Share Growth	0%	0%	0%	0%	0%	-
Dividend Yield	3.11%	0.00%	4.09%	3.95%	3.24%	1.03%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	60.09	-	-	8.90	-	12.63
Forward PE	6.77	8.33	7.27	8.94	13.49	11.33
P/FCF Ratio	6.78	-	4.46	5.98	13.76	8.17
PS Ratio	0.19	0.30	0.15	0.19	0.25	0.43

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error