)
ElringKlinger (ZIL2) investor relations material
ElringKlinger Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Shape 30 transformation strategy advanced, focusing on profitability, cash flow, and cost reduction, with the STREAMLINE program targeting at least EUR 30 million in global staff cost savings.
Organic sales increased by 2.2% year-over-year for the first nine months, despite a declining European market.
E-mobility hub in South Carolina operational, with China ramp-up underway and Battery Hub Americas in Easley, SC, preparing for scaling up battery technology production.
Divestment of two entities and discontinuation of electric drive systems to reinforce profitable components, with shutdown of four locations as part of global footprint consolidation.
Financial position remains solid with an equity ratio of 34.8% and net financial liabilities at EUR 388.8 million, reflecting investments in E-Mobility.
Financial highlights
Q3 2025 revenue at EUR 395.5 million, down 10% year-on-year due to M&A and FX effects; organic decline of 0.6%.
Adjusted EBITDA at EUR 41.1 million (Q3 2024: EUR 51.4 million); adjusted EBIT at EUR 21.2 million (5.4% margin).
Net loss for Q3 was EUR -7.0 million; 9M net loss at EUR -15.7 million, a significant improvement year-over-year.
Operating free cash flow of EUR 18 million in Q3 2025; net financial debt at EUR 389 million; net debt/EBITDA ratio of 2.2.
Net working capital improved to EUR 347 million (16.8% of sales).
Outlook and guidance
2025 guidance and medium-term outlook reaffirmed, with revenue and profitability expected in line with previous outlook.
Q4 2025 expected to be weaker; 2026 outlook suggests sideways movement globally.
Organic sales expected at prior year levels, adjusted EBIT margin around 5%, and operating free cash flow between 1%-3% of revenue.
Midterm target: adjusted EBIT margin of 7%-8%.
CapEx to normalize to 2%-4% of sales from next year.
Next ElringKlinger earnings date
Next ElringKlinger earnings date
The essential earnings season companion
The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
)
)
)
Frequently asked questions
Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.
Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.
Explore our global coverage