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Total Valuation
ELMOS Semiconductor has a market cap or net worth of €2.42B. The enterprise value is €2.44K.
Market Cap€2.42B
Enterprise Value€2.44K
Share Statistics
ELMOS Semiconductor has 17,160,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,160,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ELMOS Semiconductor’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 14.54%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.54%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee458.38K
Profits Per Employee79.56K
Employee Count1,271
Asset Turnover0.70
Inventory Turnover1.80
Valuation Ratios
The current PE Ratio of ELMOS Semiconductor is 24.8. ELMOS Semiconductor’s PEG ratio is -0.76.
PE Ratio24.8
PS Ratio2.86
PB Ratio2.60
Price to Fair Value2.60
Price to FCF16.81
Price to Operating Cash Flow20.59
PEG Ratio-0.76
Income Statement
In the last 12 months, ELMOS Semiconductor had revenue of 582.60M and earned 101.10M in profits. Earnings per share was 5.88.
Revenue582.60M
Gross Profit246.40M
Operating Income137.70M
Pretax Income125.72M
Net Income101.10M
EBITDA176.42M
Earnings Per Share (EPS)5.88
Cash Flow
In the last 12 months, operating cash flow was 123.17M and capital expenditures -22.37M, giving a free cash flow of 100.81M billion.
Operating Cash Flow123.17M
Free Cash Flow100.81M
Free Cash Flow per Share5.87
Dividends & Yields
ELMOS Semiconductor pays an annual dividend of €1.5, resulting in a dividend yield of 1.01%
Dividend Per Share€1.5
Dividend Yield1.01%
Payout Ratio23.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change70.89%
50-Day Moving Average165.72
200-Day Moving Average137.55
Relative Strength Index (RSI)42.59
Average Volume (3m)20.25K
Important Dates
ELMOS Semiconductor upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
ELMOS Semiconductor as a current ratio of 5.63, with Debt / Equity ratio of 0.00%
Current Ratio5.63
Quick Ratio3.30
Debt to Market Cap0.06
Net Debt to EBITDA-0.06
Interest Coverage Ratio40.31
Taxes
In the past 12 months, ELMOS Semiconductor has paid 24.56M in taxes.
Income Tax24.56M
Effective Tax Rate0.20
Enterprise Valuation
ELMOS Semiconductor EV to EBITDA ratio is 9.39, with an EV/FCF ratio of 16.70.
EV to Sales2.84
EV to EBITDA9.39
EV to Free Cash Flow16.70
EV to Operating Cash Flow13.81
Balance Sheet
ELMOS Semiconductor has €116.70M in cash and marketable securities with €0.00 in debt, giving a net cash position of €116.70M billion.
Cash & Marketable Securities€116.70M
Total Debt€0.00
Net Cash€116.70M
Net Cash Per Share€6.80
Tangible Book Value Per Share€32.01
Margins
Gross margin is 43.77%, with operating margin of 23.64%, and net profit margin of 17.35%.
Gross Margin43.77%
Operating Margin23.64%
Pretax Margin21.58%
Net Profit Margin17.35%
EBITDA Margin30.28%
EBIT Margin23.64%
Analyst Forecast
The average price target for ELMOS Semiconductor is €196.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€196.25
Price Target Upside23.27% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast6.49%
EPS Growth Forecast-11.56%