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ELMOS Semiconductor AG (DE:ELG)
XETRA:ELG

ELMOS Semiconductor (ELG) Stock Statistics & Valuation Metrics

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Total Valuation

ELMOS Semiconductor has a market cap or net worth of €1.19B. The enterprise value is €1.09B.
Market Cap€1.19B
Enterprise Value€1.09B

Share Statistics

ELMOS Semiconductor has 17,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,700,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

ELMOS Semiconductor’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 15.23%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)15.23%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee500.52K
Profits Per Employee110.82K
Employee Count1,161
Asset Turnover0.73
Inventory Turnover1.56

Valuation Ratios

The current PE Ratio of ELMOS Semiconductor is 9.05. ELMOS Semiconductor’s PEG ratio is -2.03.
PE Ratio9.05
PS Ratio0.00
PB Ratio2.05
Price to Fair Value2.07
Price to FCF60.49
Price to Operating Cash Flow15.09
PEG Ratio-2.03

Income Statement

In the last 12 months, ELMOS Semiconductor had revenue of 581.11M and earned 128.70M in profits. Earnings per share was 7.51.
Revenue581.11M
Gross Profit254.54M
Operating Income140.28M
Pretax Income170.34M
Net Income128.70M
EBITDA211.20M
Earnings Per Share (EPS)7.51

Cash Flow

In the last 12 months, operating cash flow was 78.87M and capital expenditures -59.23M, giving a free cash flow of 19.64M billion.
Operating Cash Flow78.87M
Free Cash Flow19.64M
Free Cash Flow per Share1.11

Dividends & Yields

ELMOS Semiconductor pays an annual dividend of €1, resulting in a dividend yield of 1.23%
Dividend Per Share€1
Dividend Yield1.23%
Payout Ratio15.69%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.33
52-Week Price Change-14.03%
50-Day Moving Average61.26
200-Day Moving Average66.18
Relative Strength Index (RSI)61.39
Average Volume (3m)26.69K

Important Dates

ELMOS Semiconductor upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 16, 2025

Financial Position

ELMOS Semiconductor as a current ratio of 3.70, with Debt / Equity ratio of 0.00%
Current Ratio3.70
Quick Ratio1.93
Debt to Market Cap0.09
Net Debt to EBITDA0.14
Interest Coverage Ratio41.27

Taxes

In the past 12 months, ELMOS Semiconductor has paid 41.68M in taxes.
Income Tax41.68M
Effective Tax Rate0.24

Enterprise Valuation

ELMOS Semiconductor EV to EBITDA ratio is 5.66, with an EV/FCF ratio of -23.55.
EV to Sales2.06
EV to EBITDA5.66
EV to Free Cash Flow-23.55
EV to Operating Cash Flow73.49

Balance Sheet

ELMOS Semiconductor has €104.70M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€104.70M billion.
Cash & Marketable Securities€104.70M
Total Debt€0.00
Net Cash-€104.70M
Net Cash Per Share-€5.92
Tangible Book Value Per Share€28.96

Margins

Gross margin is 43.24%, with operating margin of 24.14%, and net profit margin of 22.15%.
Gross Margin43.24%
Operating Margin24.14%
Pretax Margin29.31%
Net Profit Margin22.15%
EBITDA Margin36.34%
EBIT Margin29.90%

Analyst Forecast

The average price target for ELMOS Semiconductor is €92.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€92.00
Price Target Upside32.95% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-1.67%
EPS Growth Forecast18.77%

Scores

Smart Score8
AI Score81
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