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ElringKlinger AG (DE:ZIL2)
XETRA:ZIL2

ElringKlinger (ZIL2) AI Stock Analysis

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ElringKlinger

(XETRA:ZIL2)

Rating:50Neutral
Price Target:
€4.50
▼(-1.75%Downside)
The overall stock score reflects significant financial challenges, particularly in profitability and cash flow, despite some operational efficiencies and a stable debt profile. Technical indicators show mixed momentum, while valuation metrics highlight the stock's undervaluation due to negative earnings. The absence of earnings call and corporate event data limits further insights.

ElringKlinger (ZIL2) vs. iShares MSCI Germany ETF (EWG)

ElringKlinger Business Overview & Revenue Model

Company DescriptionElringKlinger AG is a global leader in automotive technology, specializing in the development and manufacturing of high-performance sealing and thermal management solutions. The company operates across several sectors, including lightweight engineering, electric drive units, and fuel cell technology. ElringKlinger provides innovative products and services to both the automotive industry and other sectors requiring advanced sealing and thermal solutions.
How the Company Makes MoneyElringKlinger generates revenue through the sale of its advanced sealing and thermal management products, which are essential components in modern vehicles. The company supplies these products to major automotive manufacturers worldwide, leveraging long-term partnerships and contracts. Key revenue streams include sales of cylinder-head gaskets, specialty gaskets, and shielding parts. Additionally, ElringKlinger is expanding its portfolio in the growing markets of e-mobility and alternative drive technologies, including battery and fuel cell solutions, which contribute to its earnings. The company's focus on innovation and technological advancement helps maintain its competitive position and drive revenue growth.

ElringKlinger Financial Statement Overview

Summary
ElringKlinger is facing financial headwinds with profitability challenges as seen in negative net income and free cash flow, despite maintaining a stable debt profile. Operational efficiency is evident but profitability and cash flow concerns need addressing to improve financial health.
Income Statement
45
Neutral
ElringKlinger has shown consistent revenue over the past few years, though recent figures indicate a decline. The TTM data shows a negative net income, resulting in a negative net profit margin. Despite a healthy gross profit margin of 22.28% for TTM, the company is struggling with profitability as indicated by negative net income. The EBIT and EBITDA margins for TTM are 6.51% and 11.35%, respectively, which suggests some operational efficiency but not enough to offset overall losses.
Balance Sheet
65
Positive
The company's balance sheet demonstrates moderate stability with a debt-to-equity ratio of 0.07, indicating manageable leverage. The equity ratio for TTM stands at 35.47%, suggesting a solid foundation. However, the return on equity is negative due to the loss in net income, which is a concern for long-term growth. The company maintains a reasonable level of cash and cash equivalents relative to its total liabilities.
Cash Flow
40
Negative
Cash flow analysis reveals challenges with negative free cash flow for TTM, indicating cash outflows exceeding inflows from operations and investments. The operating cash flow to net income ratio is negative due to the losses, highlighting inefficiencies in converting income into cash. The free cash flow to net income ratio is also negative, underscoring ongoing challenges in cash management.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.76B1.80B1.85B1.80B1.62B1.48B
Gross Profit392.47M399.13M402.81M338.50M351.01M284.91M
EBITDA199.89M183.96M204.04M62.83M216.84M144.07M
Net Income-147.70M-137.85M39.31M-89.11M55.73M-40.80M
Balance Sheet
Total Assets1.79B1.76B2.01B2.05B2.09B1.96B
Cash, Cash Equivalents and Short-Term Investments97.11M137.10M131.58M142.64M127.20M142.49M
Total Debt45.90M58.40M449.94M106.21M90.57M108.97M
Total Liabilities1.11B1.07B1.10B1.15B1.11B1.15B
Stockholders Equity636.15M636.86M843.13M823.96M903.73M777.27M
Cash Flow
Free Cash Flow-76.39M38.13M30.73M9.60M68.19M146.78M
Operating Cash Flow78.72M168.02M129.70M101.28M156.11M217.79M
Investing Cash Flow-125.01M-109.61M-90.15M-95.49M-73.04M-60.61M
Financing Cash Flow22.68M-59.25M-39.73M4.98M-106.80M-155.77M

ElringKlinger Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4.58
Price Trends
50DMA
4.59
Negative
100DMA
4.47
Positive
200DMA
4.28
Positive
Market Momentum
MACD
-0.03
Negative
RSI
55.58
Neutral
STOCH
96.92
Negative
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 4.58 is above the 20-day moving average (MA) of 4.41, below the 50-day MA of 4.59, and above the 200-day MA of 4.28, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 55.58 is Neutral, neither overbought nor oversold. The STOCH value of 96.92 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:ZIL2.

ElringKlinger Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DECON
74
Outperform
$14.86B11.5310.07%3.36%-14.83%78.73%
DESFQ
68
Neutral
€780.78M12.1712.40%4.26%-14.58%-26.10%
67
Neutral
€8.25B18.616.19%2.68%2.39%-39.55%
66
Neutral
€4.29B22.28-19.48%4.74%23.27%-280.44%
DEHLE
66
Neutral
€9.58B30.7910.12%1.10%0.66%21.09%
DEKBX
65
Neutral
€13.14B30.8213.95%2.13%-1.57%-26.71%
50
Neutral
€290.19M-19.89%2.86%-3.49%-421.15%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:ZIL2
ElringKlinger
4.59
-0.60
-11.52%
DE:CON
Continental Aktiengesellschaft
75.04
18.11
31.82%
DE:HLE
Hella KGaA Hueck & Co
87.00
1.84
2.16%
DE:KBX
Knorr-Bremse AG
82.05
12.18
17.43%
DE:SHA0
Schaeffler
4.55
-0.65
-12.52%
DE:SFQ
SAF-HOLLAND SE
17.24
-0.34
-1.91%
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.Date of analysis: Jun 28, 2025