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ElringKlinger AG (DE:ZIL2)
XETRA:ZIL2
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ElringKlinger (ZIL2) AI Stock Analysis

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DE:ZIL2

ElringKlinger

(XETRA:ZIL2)

Rating:51Neutral
Price Target:
€4.50
▲(2.27%Upside)
The stock score is primarily influenced by financial performance challenges, with profitability and cash flow being major concerns. Technical analysis shows slightly bearish sentiment, while the valuation indicates challenges with a negative P/E ratio, offset by a moderate dividend yield. The absence of significant earnings call data or corporate events leaves these areas unaddressed in the current evaluation.

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

ElringKlinger Business Overview & Revenue Model

Company DescriptionElringKlinger AG is a leading global automotive supplier, specializing in the development, production, and distribution of high-performance sealing and thermal management solutions. The company operates across various sectors, including passenger cars, commercial vehicles, and industrial applications. ElringKlinger's core products include cylinder-head gaskets, specialty gaskets, plastic housing modules, shielding parts for engines, transmissions, exhaust systems, and battery and fuel cell components for electric vehicles.
How the Company Makes MoneyElringKlinger generates revenue primarily through the sale of its wide range of automotive components and solutions. The company's key revenue streams include its original equipment manufacturer (OEM) segment, where it supplies products directly to automotive manufacturers, and the aftermarket segment, providing replacement parts and services. Additionally, ElringKlinger benefits from its strategic partnerships and collaborations with leading automotive brands, which enhance its market presence and innovation capabilities. The company's focus on expanding its portfolio in electric mobility and lightweight technology sectors also plays a significant role in driving its earnings.

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. The company shows operational efficiency but needs to address profitability and cash flow concerns to improve its 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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.80B1.85B1.80B1.62B1.48B
Gross Profit399.13M402.81M338.50M351.01M284.91M
EBITDA183.96M204.04M62.83M216.84M144.07M
Net Income-137.85M39.31M-89.11M55.73M-40.80M
Balance Sheet
Total Assets1.76B2.01B2.05B2.09B1.96B
Cash, Cash Equivalents and Short-Term Investments137.10M131.58M142.64M127.20M142.49M
Total Debt58.40M449.94M106.21M90.57M108.97M
Total Liabilities1.07B1.10B1.15B1.11B1.15B
Stockholders Equity636.86M843.13M823.96M903.73M777.27M
Cash Flow
Free Cash Flow38.13M30.73M9.60M68.19M146.78M
Operating Cash Flow168.02M129.70M101.28M156.11M217.79M
Investing Cash Flow-109.61M-90.15M-95.49M-73.04M-60.61M
Financing Cash Flow-59.25M-39.73M4.98M-106.80M-155.77M

ElringKlinger Technical Analysis

Technical Analysis Sentiment
Negative
Last Price4.40
Price Trends
50DMA
4.49
Negative
100DMA
4.52
Negative
200DMA
4.31
Positive
Market Momentum
MACD
-0.03
Positive
RSI
47.81
Neutral
STOCH
29.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:ZIL2, the sentiment is Negative. The current price of 4.4 is below the 20-day moving average (MA) of 4.46, below the 50-day MA of 4.49, and above the 200-day MA of 4.31, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 47.81 is Neutral, neither overbought nor oversold. The STOCH value of 29.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:ZIL2.

ElringKlinger Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
€771.70M12.0512.40%4.96%-14.58%-26.10%
74
Outperform
$15.28B11.8010.07%3.27%-14.83%78.73%
70
Neutral
€14.36B33.3213.95%2.02%-1.57%-26.71%
67
Neutral
€9.81B31.3610.12%1.08%0.66%21.09%
65
Neutral
$11.06B15.735.16%1.93%3.12%-25.59%
63
Neutral
€4.84B22.28-19.48%4.88%23.27%-280.44%
51
Neutral
€278.78M-19.89%3.41%-3.49%-421.15%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:ZIL2
ElringKlinger
4.39
-0.39
-8.15%
DE:CON
Continental Aktiengesellschaft
76.54
21.37
38.73%
DE:HLE
Hella KGaA Hueck & Co
87.30
2.14
2.52%
DE:KBX
Knorr-Bremse AG
86.75
17.03
24.43%
DE:SHA0
Schaeffler
5.09
0.32
6.81%
DE:SFQ
SAF-HOLLAND SE
17.12
-0.47
-2.70%
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: Jul 16, 2025