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Total Valuation
Elma Electronic AG has a market cap or net worth of CHF301.61M. The enterprise value is CHF321.50M.
Market CapCHF301.61M
Enterprise ValueCHF321.50M
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 72.8. Elma Electronic AG’s PEG ratio is -1.38.
PE Ratio72.8
PS Ratio1.66
PB Ratio4.64
Price to Fair Value4.64
Price to FCF-17.14
Price to Operating Cash Flow116.90
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
Beta0.04
52-Week Price Change14.96%
50-Day Moving Average1.30K
200-Day Moving Average1.27K
Relative Strength Index (RSI)71.88
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%