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Elma Electronic AG (CH:ELMN)
:ELMN
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Elma Electronic AG (ELMN) Stock Statistics & Valuation Metrics

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Total Valuation

Elma Electronic AG has a market cap or net worth of CHF297.04M. The enterprise value is CHF316.93M.
Market CapCHF297.04M
Enterprise ValueCHF316.93M

Share Statistics

Elma Electronic AG has 228,492 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding228,492
Owned by Insiders
Owned by Institutions

Financial Efficiency

Elma Electronic AG’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.29%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.29%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee212.55K
Profits Per Employee5.01K
Employee Count828
Asset Turnover1.33
Inventory Turnover3.27

Valuation Ratios

The current PE Ratio of Elma Electronic AG is 70.6. Elma Electronic AG’s PEG ratio is -1.38.
PE Ratio70.6
PS Ratio1.66
PB Ratio4.64
Price to Fair Value4.64
Price to FCF-17.14
Price to Operating Cash Flow115.13
PEG Ratio-1.38

Income Statement

In the last 12 months, Elma Electronic AG had revenue of 176.00M and earned 4.14M in profits. Earnings per share was 18.14.
Revenue176.00M
Gross Profit57.13M
Operating Income7.80M
Pretax Income6.09M
Net Income4.14M
EBITDA11.05M
Earnings Per Share (EPS)18.14

Cash Flow

In the last 12 months, operating cash flow was 2.58M and capital expenditures -19.64M, giving a free cash flow of -17.06M billion.
Operating Cash Flow2.58M
Free Cash Flow-17.06M
Free Cash Flow per Share-74.66

Dividends & Yields

Elma Electronic AG pays an annual dividend of CHF2, resulting in a dividend yield of 0.16%
Dividend Per ShareCHF2
Dividend Yield0.16%
Payout Ratio5.41%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.05
52-Week Price Change16.25%
50-Day Moving Average1.28K
200-Day Moving Average1.25K
Relative Strength Index (RSI)60.71
Average Volume (3m)8.00

Important Dates

Elma Electronic AG upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date

Financial Position

Elma Electronic AG as a current ratio of 2.42, with Debt / Equity ratio of 57.23%
Current Ratio2.42
Quick Ratio1.39
Debt to Market Cap0.12
Net Debt to EBITDA1.80
Interest Coverage Ratio18.06

Taxes

In the past 12 months, Elma Electronic AG has paid 1.95M in taxes.
Income Tax1.95M
Effective Tax Rate0.32

Enterprise Valuation

Elma Electronic AG EV to EBITDA ratio is 28.28, with an EV/FCF ratio of -18.31.
EV to Sales1.77
EV to EBITDA28.28
EV to Free Cash Flow-18.31
EV to Operating Cash Flow121.07

Balance Sheet

Elma Electronic AG has CHF16.20M in cash and marketable securities with CHF36.09M in debt, giving a net cash position of -CHF19.89M billion.
Cash & Marketable SecuritiesCHF16.20M
Total DebtCHF36.09M
Net Cash-CHF19.89M
Net Cash Per Share-CHF87.06
Tangible Book Value Per ShareCHF268.78

Margins

Gross margin is 32.49%, with operating margin of 4.43%, and net profit margin of 2.36%.
Gross Margin32.49%
Operating Margin4.43%
Pretax Margin3.46%
Net Profit Margin2.36%
EBITDA Margin6.28%
EBIT Margin4.43%

Analyst Forecast

The average price target for Elma Electronic AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-1.00%
EPS Growth Forecast-51.23%

Scores

Smart ScoreN/A
AI Score