Elma Electronic AG (ELMN) AI Stock Analysis

• Market Cap: CHF274.19M
• Dividend Yield: 0.17%
• Average Volume (3M): 5.00
• Price to Earnings (P/E): 32.5
• Beta (1Y): 0.02
• Revenue Growth: -0.64%
• EPS Growth: -5.79%
• Country: CH
• Employees: 828
• Sector: Industrials
• Sector Strength: 73
• Industry: Computer Hardware
• EPS (TTM): 19.46
• Shares Outstanding: 228,492
• 10 Day Avg. Volume: 5
• 30 Day Avg. Volume: 5
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ―

Elma Electronic AG shows strong financial performance with consistent revenue growth and improved profitability, supported by a solid balance sheet. Technical analysis indicates a positive trend with the stock trading above key moving averages, though the absence of additional indicators limits further insight. The valuation is somewhat high, with a high P/E ratio and low dividend yield, impacting the stock's attractiveness.

Elma Electronic AG Business Overview & Revenue Model

Company Description

Elma Electronic AG manufactures and sells electronic packaging products for the embedded systems market worldwide. It offers backplanes; chassis platforms; cabinet products, including cabinets and racks, mobile carts, cases and enclosures, and accessories; and embedded boards comprising single board computers, storage modules, ethernet switches, carriers and adapters, FPGAs, and I/O and communication boards. The company also provides embedded computing systems; enclosures and components, including subracks, front panels, handles, and hardware accessories; power solutions comprising standard power supplies, modular solutions, power distribution boards, power systems, and custom development products; and rotary switches, including multi rotary switches, selector and coded switches, encoders, knobs and caps, LED'S, audio solutions, and mentor components. The company serves aerospace and defense, industrial, communications, transportation, energy, medical, science and research, test and measurement, broadcast, and audio/video industries. Elma Electronic AG was founded in 1960 and is headquartered in Wetzikon, Switzerland.

How the Company Makes Money

Elma Electronic AG generates revenue through the sale of its electronic enclosure and embedded system products to a diverse range of industries, including industrial automation, telecommunications, and defense. The company earns money by producing custom and standard solutions tailored to the specific requirements of its clients, ensuring high performance and reliability. Key revenue streams include direct product sales, design and engineering services, and aftermarket support. Additionally, Elma collaborates with strategic partners to expand its market reach and integrate advanced technologies into its offerings, thereby enhancing its competitive edge and contributing to its financial performance.

Elma Electronic AG Financial Statement Overview

Summary

Elma Electronic AG demonstrates robust financial health with steady revenue growth, improved profitability, and strong cash generation. The balance sheet reflects a solid equity position with manageable debt levels. While the company shows impressive operational improvements, continued focus on maintaining cash flow stability will be crucial for sustained growth.

Income Statement

Elma Electronic AG has shown consistent revenue growth over the years, with a notable increase of 6.37% from 2023 to 2024. The gross profit margin improved to 32.88% in 2024, indicating effective cost management. Net profit margin increased to 4.78%, reflecting enhanced profitability. The EBIT and EBITDA margins also improved, reaching 6.60% and 8.49%, respectively, highlighting operational efficiency.

Balance Sheet

The company's debt-to-equity ratio improved to 0.36 in 2024, indicating reduced leverage and a stronger equity position. The return on equity (ROE) increased to 12.99%, showcasing efficient use of shareholders' equity to generate profits. The equity ratio improved to 52.81%, reflecting a solid financial foundation with over half of the assets financed by equity.

Cash Flow

The free cash flow showed a significant recovery, moving from negative to positive $12.77 million in 2024. The operating cash flow to net income ratio was 2.23, suggesting strong cash generation relative to reported earnings. The free cash flow to net income ratio also improved to 1.50, indicating effective conversion of income into free cash flow.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	177.77M	167.14M	154.66M	149.28M	147.04M
Gross Profit	58.48M	50.33M	40.98M	43.08M	38.70M
EBITDA	15.09M	10.24M	8.68M	12.48M	10.31M
Net Income	8.50M	5.01M	4.16M	7.54M	5.58M
Balance Sheet
Total Assets	123.86M	110.87M	104.20M	97.58M	91.80M
Cash, Cash Equivalents and Short-Term Investments	22.21M	8.95M	8.94M	6.50M	10.62M
Total Debt	23.30M	22.95M	19.50M	20.79M	27.50M
Total Liabilities	58.47M	56.96M	50.33M	47.00M	49.21M
Stockholders Equity	65.40M	53.91M	53.87M	50.58M	42.59M
Cash Flow
Free Cash Flow	12.77M	-2.60M	4.27M	2.50M	7.38M
Operating Cash Flow	18.99M	176.00K	6.91M	5.74M	10.33M
Investing Cash Flow	-5.96M	-2.77M	-2.65M	-3.09M	-2.92M
Financing Cash Flow	-198.00K	3.00M	-1.74M	-6.69M	-3.71M

Elma Electronic AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1200.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:ELMN, the sentiment is Positive. The current price of 1200 is above the 20-day moving average (MA) of 1189.50, above the 50-day MA of 1174.40, and above the 200-day MA of 1100.70, indicating a bullish trend. The MACD of 7.87 indicates Negative momentum. The RSI at 75.29 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:ELMN.

Elma Electronic AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ELMN	74 Outperform	CHF274.19M	32.49		0.17%	-0.64%	-5.79%
Sector *	64 Neutral	$10.75B	15.69	7.62%	2.01%	2.75%	-15.14%
KLIN	―	CHF110.50M	11.63		2.00%	―	―
FEIOF	―	$193.84M	22.35	-9.74%	2.89%	―	―
0QQF	―	CHF303.26M	9.77	14.20%	2.70%	―	―
28D	―	€35.89M	―	-8.64%	―	―	―
STGN	61 Neutral	CHF168.52M	17.06		3.23%	-1.46%	-115.85%