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

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ELMOS Semiconductor Financial Overview

ELMOS Semiconductor's market cap is currently €2.56B. The company's EPS TTM is €1.82; its P/E ratio is 16.50; and it has a dividend yield of 1.08%. ELMOS Semiconductor is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is €1.41. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 582.60M€ 581.11M€ 575.01M€ 447.25M€ 322.09M
Gross Profit€ 246.40M€ 254.54M€ 271.31M€ 207.54M€ 144.67M
Operating Income€ 137.70M€ 140.28M€ 149.56M€ 110.89M€ 62.78M
EBITDA€ 176.42M€ 211.20M€ 194.18M€ 154.39M€ 91.79M
Net Income€ 101.10M€ 128.70M€ 99.15M€ 71.38M€ 39.81M
Balance Sheet
Cash & Short-Term Investments€ 110.85M€ 95.51M€ 92.38M€ 42.01M€ 25.39M
Total Assets€ 829.19M€ 799.83M€ 812.40M€ 542.43M€ 418.01M
Total Debt€ 99.78M€ 111.30M€ 116.64M€ 75.56M€ 74.18M
Net Debt€ -11.07M€ 30.49M€ 31.01M€ 38.91M€ 56.42M
Total Liabilities€ 187.70M€ 236.65M€ 364.45M€ 182.01M€ 117.85M
Stockholders' Equity€ 641.49M€ 562.72M€ 447.44M€ 359.79M€ 299.44M
Cash Flow
Free Cash Flow€ 99.22M€ -50.77M€ -24.55M€ 14.78M€ 10.90M
Operating Cash Flow€ 119.95M€ 16.27M€ 102.64M€ 98.64M€ 79.60M
Investing Cash Flow€ -57.67M€ -1.11M€ -73.75M€ -72.61M€ -73.60M
Financing Cash Flow€ -31.46M€ -22.56M€ 22.94M€ -7.45M€ -28.72M
Currency in EUR

ELMOS Semiconductor Earnings and Revenue History

Income Statement >

ELMOS Semiconductor Debt to Assets

Balance Sheet >

ELMOS Semiconductor Cash Flow

Cash Flow >

ELMOS Semiconductor Forecast EPS vs Actual EPS

Earnings >