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ELMOS Semiconductor AG (DE:ELG)
XETRA:ELG
Germany Market

ELMOS Semiconductor (ELG) Financial Statements

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ELMOS Semiconductor Financial Overview

ELMOS Semiconductor's market cap is currently €1.84B. The company's EPS TTM is €1.37; its P/E ratio is 14.71; and it has a dividend yield of 1.08%. ELMOS Semiconductor is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is €1.48. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 581.11M€ 575.01M€ 447.25M€ 322.09M€ 232.56M
Gross Profit€ 254.54M€ 271.31M€ 207.54M€ 144.67M€ 92.55M
Operating Income€ 140.28M€ 149.56M€ 110.89M€ 62.78M€ 8.64M
EBITDA€ 211.20M€ 194.18M€ 154.39M€ 91.79M€ 40.09M
Net Income€ 128.70M€ 99.15M€ 71.38M€ 39.81M€ 6.42M
Balance Sheet
Cash & Short-Term Investments€ 95.51M€ 92.38M€ 42.01M€ 25.39M€ 43.63M
Total Assets€ 799.83M€ 812.40M€ 542.43M€ 418.01M€ 395.50M
Total Debt€ 111.30M€ 116.64M€ 75.56M€ 74.18M€ 45.15M
Net Debt€ 30.49M€ 31.01M€ 38.91M€ 56.42M€ 4.83M
Total Liabilities€ 236.65M€ 364.45M€ 182.01M€ 117.85M€ 85.28M
Stockholders' Equity€ 562.72M€ 447.44M€ 359.79M€ 299.44M€ 309.58M
Cash Flow
Free Cash Flow€ -50.77M€ -24.55M€ 14.78M€ 10.90M€ 4.74M
Operating Cash Flow€ 16.27M€ 102.64M€ 98.64M€ 79.60M€ 27.28M
Investing Cash Flow€ -1.11M€ -73.75M€ -72.61M€ -73.60M€ -42.35M
Financing Cash Flow€ -22.56M€ 22.94M€ -7.45M€ -28.72M€ -39.46M
Currency in EUR

ELMOS Semiconductor Earnings and Revenue History

ELMOS Semiconductor Debt to Assets

ELMOS Semiconductor Cash Flow

ELMOS Semiconductor Forecast EPS vs Actual EPS