# ElringKlinger AG (ELLRY)

> Consumer Cyclical · DE · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ELLRY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 923.96M | € 26.30M | € -55.80M | € 475.13M | € 633.50M |
| 2025 | € 1.66B | € -6.29M | € 22.77M | € 402.16M | € 605.03M |
| 2024 | € 1.87B | € -142.81M | € 39.50M | € 58.40M | € 636.86M |
| 2023 | € 1.96B | € 41.72M | € 32.61M | € 449.94M | € 843.13M |
| 2022 | € 1.96B | € -97.31M | € 10.48M | € 106.21M | € 823.96M |
| 2021 | € 1.94B | € 66.45M | € 80.58M | € 90.57M | € 903.73M |
| 2020 | € 1.85B | € -51.07M | € 183.72M | € 108.97M | € 777.27M |
| 2019 | € 2.16B | € 5.08M | € 207.53M | € 62.60M | € 854.24M |
| 2018 | € 2.15B | € 55.45M | € -110.06M | € 179.31M | € 853.10M |
| 2017 | € 2.14B | € 89.80M | € -90.83M | € 119.88M | € 852.30M |
| 2016 | € 2.03B | € 102.23M | € -9.56M | € 168.04M | € 851.40M |
| 2015 | € 1.98B | € 120.48M | € -87.37M | € 147.24M | € 821.63M |
| 2014 | € 1.75B | € 139.47M | € -17.40M | € 114.82M | € 743.52M |
| 2013 | € 1.55B | € 138.80M | € -9.62M | € 56.07M | € 677.05M |
| 2012 | € 1.50B | € 114.07M | € -2.78M | € 92.50M | € 609.28M |
| 2011 | € 1.40B | € 128.78M | € -166.81M | € 287.49M | € 580.65M |
| 2010 | € 1.11B | € 91.52M | € -17.37M | € 0 | € 496.99M |
| 2009 | € 825.95M | € 47.36M | € 76.68M | € 0 | € 304.32M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.75 |
| Liabilities / Eq | 1.98 |
| Current Ratio | 1.37 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 125.92 |
| Gross Debt / FCF | 14.89 |

## Other views

- [Metrics](https://sponda.capital/en/ELLRY.md)
- [Charts](https://sponda.capital/en/ELLRY/charts.md)
- [Compare](https://sponda.capital/en/ELLRY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.