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STOCKS

ELMOS Semiconductor AG (DE:ELG)

XETRA:ELG

ELG

ELMOS Semiconductor

RESEARCH TOOLSreports

ELMOS Semiconductor (ELG) Ratios

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48 Followers

ELMOS Semiconductor Ratios

DE:ELG's free cash flow for Q3 2025 was €0.44. For the 2025 fiscal year, DE:ELG's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.23	3.70	1.79	2.52	3.37
Quick Ratio	2.87	1.93	1.04	1.32	1.67
Cash Ratio	1.37	0.69	0.34	0.38	0.38
Solvency Ratio	0.66	0.70	0.39	0.63	0.60
Operating Cash Flow Ratio	0.65	0.14	0.40	1.02	1.70
Short-Term Operating Cash Flow Coverage	12.34	1.39	6.39	21.82	6.23
Net Current Asset Value	€ 243.07M	€ 199.34M	€ 92.05M	€ 62.54M	€ 40.34M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.14	0.14	0.14	0.18
Debt-to-Equity Ratio	0.16	0.20	0.26	0.21	0.25
Debt-to-Capital Ratio	0.14	0.17	0.21	0.17	0.20
Long-Term Debt-to-Capital Ratio	0.13	0.14	0.17	0.17	0.15
Financial Leverage Ratio	1.32	1.42	1.82	1.51	1.40
Debt Service Coverage Ratio	19.81	11.22	7.61	16.95	5.22
Interest Coverage Ratio	48.94	41.27	51.75	46.44	58.13
Debt to Market Cap	0.05	0.09	0.09	0.09	0.06
Interest Debt Per Share	5.94	6.69	6.98	4.55	4.23
Net Debt to EBITDA	-0.10	0.14	0.16	0.25	0.61
Profitability Margins
Gross Profit Margin	42.29%	43.80%	47.18%	46.40%	44.92%
EBIT Margin	22.05%	29.90%	26.40%	24.80%	18.74%
EBITDA Margin	26.88%	36.34%	33.77%	34.52%	28.50%
Operating Profit Margin	22.38%	24.14%	26.01%	24.79%	19.49%
Pretax Profit Margin	14.80%	29.31%	25.92%	24.27%	18.43%
Net Profit Margin	17.36%	22.15%	17.24%	15.96%	12.36%
Continuous Operations Profit Margin	11.99%	22.14%	17.22%	15.94%	12.38%
Net Income Per EBT	117.31%	75.55%	66.53%	65.76%	67.07%
EBT Per EBIT	66.13%	121.43%	99.64%	97.89%	94.53%
Return on Assets (ROA)	12.47%	16.09%	12.20%	13.16%	9.52%
Return on Equity (ROE)	17.20%	22.87%	22.16%	19.84%	13.29%
Return on Capital Employed (ROCE)	17.93%	20.56%	26.82%	24.90%	16.92%
Return on Invested Capital (ROIC)	14.43%	15.23%	17.28%	16.19%	10.94%
Return on Tangible Assets	13.96%	17.56%	12.85%	14.10%	10.47%
Earnings Yield	4.19%	11.05%	7.83%	7.78%	3.82%
Efficiency Ratios
Receivables Turnover	4.79	5.86	6.03	6.13	8.10
Payables Turnover	8.15	5.68	3.11	5.42	14.70
Inventory Turnover	1.70	1.56	1.59	2.06	2.22
Fixed Asset Turnover	2.09	2.01	1.97	2.04	1.89
Asset Turnover	0.72	0.73	0.71	0.82	0.77
Working Capital Turnover Ratio	1.70	2.23	3.29	3.46	2.44
Cash Conversion Cycle	245.96	231.85	173.43	169.30	184.32
Days of Sales Outstanding	76.28	62.32	60.55	59.57	45.04
Days of Inventory Outstanding	214.48	233.82	230.19	177.04	164.12
Days of Payables Outstanding	44.79	64.29	117.30	67.32	24.83
Operating Cycle	290.75	296.14	290.73	236.61	209.16
Cash Flow Ratios
Operating Cash Flow Per Share	3.16	0.95	6.00	5.76	4.47
Free Cash Flow Per Share	0.85	-2.96	-1.43	0.86	0.61
CapEx Per Share	2.31	3.91	7.43	4.90	3.86
Free Cash Flow to Operating Cash Flow	0.27	-3.12	-0.24	0.15	0.14
Dividend Paid and CapEx Coverage Ratio	0.96	0.20	0.73	1.04	1.02
Capital Expenditure Coverage Ratio	1.37	0.24	0.81	1.18	1.16
Operating Cash Flow Coverage Ratio	0.55	0.15	0.88	1.31	1.07
Operating Cash Flow to Sales Ratio	0.09	0.03	0.18	0.22	0.25
Free Cash Flow Yield	0.61%	-4.36%	-1.94%	1.61%	1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.87	9.05	12.78	12.85	26.16
Price-to-Sales (P/S) Ratio	3.77	2.00	2.20	2.05	3.23
Price-to-Book (P/B) Ratio	3.59	2.07	2.83	2.55	3.48
Price-to-Free Cash Flow (P/FCF) Ratio	149.73	-22.95	-51.60	62.08	95.55
Price-to-Operating Cash Flow Ratio	40.60	71.62	12.34	9.30	13.08
Price-to-Earnings Growth (PEG) Ratio	-1.17	0.30	0.33	0.15	0.05
Price-to-Fair Value	3.59	2.07	2.83	2.55	3.48
Enterprise Value Multiple	13.94	5.66	6.68	6.19	11.96
Enterprise Value	2.38B	1.20B	1.30B	956.17M	1.10B
EV to EBITDA	15.23	5.66	6.68	6.19	11.96
EV to Sales	4.09	2.06	2.26	2.14	3.41
EV to Free Cash Flow	162.49	-23.55	-52.87	64.71	100.73
EV to Operating Cash Flow	43.78	73.49	12.64	9.69	13.79
Tangible Book Value Per Share	30.72	28.96	23.78	18.94	14.74
Shareholders’ Equity Per Share	35.69	32.84	26.14	21.02	16.82
Tax and Other Ratios
Effective Tax Rate	0.19	0.24	0.34	0.34	0.33
Revenue Per Share	33.77	33.92	33.59	26.13	18.09
Net Income Per Share	5.86	7.51	5.79	4.17	2.24
Tax Burden	1.17	0.76	0.67	0.66	0.67
Interest Burden	0.67	0.98	0.98	0.98	0.98
Research & Development to Revenue	0.11	0.10	0.12	0.12	0.15
SG&A to Revenue	0.03	0.06	0.05	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.44	0.13	1.04	1.38	2.00

Currency in EUR