ElringKlinger (ZIL2) AI Stock Analysis

• Market Cap: €361.15M
• Dividend Yield: 3.51%
• Average Volume (3M): 19.58K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.60
• Revenue Growth: -6.21%
• EPS Growth: -995.53%
• Country: DE
• Employees: 9,078
• Sector: General
• Sector Strength: N/A
• Industry: Auto - Parts
• EPS (TTM): 0.06
• Shares Outstanding: 63,359,993
• 10 Day Avg. Volume: 24,743
• 30 Day Avg. Volume: 19,581
• PEG Ratio: 0.47
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 0.17
• P/FCF Ratio: 7.46
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €3.80
• Price Target Upside: -33.33% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.62
• Revenue Forecast (FY): €1.68B

• Rating: 55 Neutral
• Price Target: €6.00 ▲(5.26% Upside)
• Action: Reiterated Date: 03/27/26
• Date: Action: Reiterated 03/27/26

Overall score reflects weak financial performance (declining revenue, inconsistent profitability, and higher leverage) partially offset by resilient cash generation. Technicals are constructive with price above key moving averages and positive MACD, while valuation is mixed due to a negative P/E despite a ~3.1% dividend yield.

Positive Factors

Electrification product exposure

ElringKlinger's portfolio explicitly includes battery technology and fuel-cell components, aligning with the long-term electrification trend. This structural exposure supports potential multi-year platform wins and recurring series-production revenue as OEMs ramp electrified models, enhancing growth optionality beyond ICE markets.

Negative Factors

Declining revenue trend

Material revenue decline reduces scale and can elevate per-unit fixed costs, pressuring margins and limiting investment capacity. Over a multi-month horizon, sustained top-line weakness risks market-share loss, weaker negotiating power with suppliers and customers, and constrains resources to support electrification ramp-ups.

ElringKlinger Business Overview & Revenue Model

Company Description

ElringKlinger AG develops, manufactures, and sells systems and components for the automotive industry in Germany, the Asia-Pacific, North America, rest of Europe, and internationally. It operates through four segments: Original Equipment, Aftermar...

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ElringKlinger AG develops, manufactures, and sells systems and components for the automotive industry in Germany, the Asia-Pacific, North America, rest of Europe, and internationally. It operates through four segments: Original Equipment, Aftermar...

How the Company Makes Money

ElringKlinger makes money primarily by supplying engineered automotive components to OEMs (vehicle manufacturers) and other automotive suppliers under long-term series-production programs. Revenue is generated from (1) series production sales of s...

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ElringKlinger makes money primarily by supplying engineered automotive components to OEMs (vehicle manufacturers) and other automotive suppliers under long-term series-production programs. Revenue is generated from (1) series production sales of s...

ElringKlinger Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.64B	1.80B	1.85B	1.80B	1.62B
Gross Profit	374.56M	399.13M	402.81M	338.50M	351.01M
EBITDA	126.24M	183.96M	204.04M	62.83M	216.84M
Net Income	-6.15M	-137.85M	39.31M	-89.11M	55.73M
Balance Sheet
Total Assets	1.95B	1.76B	2.01B	2.05B	2.09B
Cash, Cash Equivalents and Short-Term Investments	115.12M	137.10M	131.58M	142.64M	127.20M
Total Debt	402.33M	58.40M	449.94M	106.21M	90.57M
Total Liabilities	1.28B	1.07B	1.10B	1.15B	1.11B
Stockholders Equity	605.28M	636.86M	843.13M	823.96M	903.73M
Cash Flow
Free Cash Flow	36.63M	38.13M	30.73M	9.60M	68.19M
Operating Cash Flow	179.32M	168.02M	129.70M	101.28M	156.11M
Investing Cash Flow	-123.91M	-109.61M	-90.15M	-95.49M	-73.04M
Financing Cash Flow	-47.78M	-59.25M	-39.73M	4.98M	-106.80M

ElringKlinger Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 5.7 is above the 20-day moving average (MA) of 4.87, above the 50-day MA of 4.52, and above the 200-day MA of 4.38, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 74.20 is Negative, neither overbought nor oversold. The STOCH value of 79.61 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GMM	63 Neutral	€125.16M	3.81	10.71%	―	-10.08%	―
SFQ	62 Neutral	€813.47M	13.62	10.35%	5.70%	-12.01%	-28.10%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
ZIL2	55 Neutral	€361.15M	-44.43	-18.51%	3.51%	-6.21%	-995.53%
HLE	54 Neutral	€8.22B	110.15	5.24%	1.17%	<0.01%	-50.97%
CON	50 Neutral	€13.03B	-82.38	-2.42%	2.88%	-38.10%	-75.32%
SHA0	45 Neutral	€7.41B	-18.63	-13.00%	3.15%	45.16%	-790.24%