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ELMOS Semiconductor AG (DE:ELG)
XETRA:ELG
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ELMOS Semiconductor (ELG) AI Stock Analysis

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DE:ELG

ELMOS Semiconductor

(XETRA:ELG)

Rating:74Outperform
Price Target:
€95.00
▲(24.18% Upside)
ELMOS Semiconductor's strong financial performance and attractive valuation are key strengths, supported by robust revenue growth and profitability. However, technical indicators suggest short-term bearish momentum, which slightly offsets the positive fundamentals. The absence of earnings call data and corporate events does not impact the score.
Positive Factors
Capacity Expansion
Elmos has significantly invested in capacity expansion over the past few years, which allows the company to scale capex back significantly.
Electrification and Vehicle Features
Elmos is expected to benefit significantly from continued electrification, ADAS, more comfort and premium features, and the new zonal architecture in vehicles.
Market Position
The company has a strong market position in three of its five main product categories, including the #1 position for motor control ICs, LED lighting, and ultrasonic parking.
Negative Factors
Automotive Industry Weakness
The stock has suffered significantly over the past months due to weakness in the automotive industry, which accounts for a majority of Elmos's sales.
Market Weakness Impact
The current market weakness in the automotive sector has caught up with Elmos, leading to growth of only 1%.
Preliminary Q4 Results
Elmos published its preliminary Q4 results, which are slightly below market expectations.

ELMOS Semiconductor (ELG) vs. iShares MSCI Germany ETF (EWG)

ELMOS Semiconductor Business Overview & Revenue Model

Company DescriptionElmos Semiconductor SE, together with its subsidiaries, develops, produces, and markets semiconductors and sensors primarily for use in the automotive industry worldwide. It offers sensor ICs, which include ultrasonic distance, sensor signal processor, integrated absolute pressure system, optical IR sensor, ToF imager, and passive infrared ICs; interface ICs, such as PSI5 transceivers, LIN/CAN, and KNX/EIB transceivers; and special project products comprising ASIC design, as well as automotive safety, engine management, and relay driver ICs. The company also provides motor control ICs, including stepper, brushless DC, and DC motor controller ICs; and power management ICs, such as LED driver, DC/DC converter, and low dropout regulator ICs. Its products are used in automotive applications comprising ADAS and safety, body and convenience, infotainment, lighting, and powertrain; and smart home and industrial automation applications. The company was founded in 1984 and is headquartered in Dortmund, Germany.
How the Company Makes MoneyELMOS Semiconductor generates revenue through the design, production, and sale of its semiconductor products, primarily to customers in the automotive and industrial sectors. The company's revenue model is based on the sale of integrated circuits and custom solutions, which are often tailored to meet the specific needs of its clients. Key revenue streams include the sale of automotive sensors for safety and convenience applications, as well as microcontrollers and power management ICs for industrial applications. Significant partnerships with major automotive manufacturers and tier-one suppliers contribute to its earnings, as ELMOS provides essential components for various vehicle systems. Furthermore, the growing demand for electric vehicles and advanced driver-assistance systems (ADAS) enhances the company's market opportunities and potential for revenue growth.

ELMOS Semiconductor Financial Statement Overview

Summary
ELMOS Semiconductor shows strong revenue growth and profitability with a TTM net profit margin of 21.9% and an EBIT margin of 27.8%. The balance sheet is solid with low leverage, but cash flow management needs improvement, particularly in converting income to cash.
Income Statement
85
Very Positive
ELMOS Semiconductor demonstrates strong revenue growth with a TTM growth rate of 65.5%, significantly higher than the previous annual growth rates. The company maintains healthy profitability with a TTM net profit margin of 21.9% and an EBIT margin of 27.8%. However, there is a slight decline in gross profit margin compared to previous years, indicating potential cost pressures.
Balance Sheet
78
Positive
The balance sheet reflects a solid financial position with a low debt-to-equity ratio of 0.17 in TTM, indicating prudent leverage management. The return on equity remains strong at 22.5%, showcasing efficient use of equity. However, the equity ratio has slightly decreased, suggesting a need for careful monitoring of asset management.
Cash Flow
70
Positive
Cash flow analysis shows a decline in free cash flow growth, with a negative growth rate in TTM. The operating cash flow to net income ratio is below 1, indicating that cash generation from operations is not fully covering net income. Despite this, the free cash flow to net income ratio has improved compared to the previous year, suggesting better cash management.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue574.92M581.11M575.01M447.25M322.09M232.56M
Gross Profit242.77M254.54M271.31M207.54M144.67M92.55M
EBITDA195.73M211.20M194.18M154.39M91.79M40.09M
Net Income125.97M128.70M99.15M71.38M39.81M6.42M
Balance Sheet
Total Assets796.69M799.83M812.40M542.43M418.01M395.50M
Cash, Cash Equivalents and Short-Term Investments87.47M95.51M92.38M42.01M25.39M43.63M
Total Debt102.82M111.30M116.64M75.56M74.18M45.15M
Total Liabilities204.27M236.65M364.45M182.01M117.85M85.28M
Stockholders Equity591.85M562.72M447.44M359.79M299.44M309.58M
Cash Flow
Free Cash Flow18.40M-50.77M-24.55M14.78M10.90M4.74M
Operating Cash Flow66.98M16.27M102.64M98.64M79.60M27.28M
Investing Cash Flow21.38M-1.11M-73.75M-72.61M-73.60M-42.35M
Financing Cash Flow-20.81M-22.56M22.94M-7.45M-28.72M-39.46M

ELMOS Semiconductor Technical Analysis

Technical Analysis Sentiment
Negative
Last Price76.50
Price Trends
50DMA
88.85
Negative
100DMA
78.63
Negative
200DMA
72.52
Positive
Market Momentum
MACD
-2.72
Positive
RSI
27.46
Positive
STOCH
5.68
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:ELG, the sentiment is Negative. The current price of 76.5 is below the 20-day moving average (MA) of 84.34, below the 50-day MA of 88.85, and above the 200-day MA of 72.52, indicating a neutral trend. The MACD of -2.72 indicates Positive momentum. The RSI at 27.46 is Positive, neither overbought nor oversold. The STOCH value of 5.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:ELG.

ELMOS Semiconductor Peers Comparison

Overall Rating
UnderperformOutperform
Sector (54)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
€1.31B10.4223.45%1.31%-2.03%20.37%
54
Neutral
$291.06M3.16-13.34%2.78%5.71%-76.50%
$47.71B64.106.85%0.99%
€1.35B12.5313.52%
€585.16M229.45-14.35%
€991.80M33.941.51%
€469.86M8.2822.01%1.17%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:ELG
ELMOS Semiconductor
76.50
6.37
9.08%
IFNNF
Infineon Technologies AG
36.99
4.93
15.38%
GB:0NP9
AIXTRON
12.18
-2.95
-19.50%
GB:0G0X
First Sensor
56.00
-3.51
-5.90%
GB:0R8P
Siltronic
33.70
-36.49
-51.99%
GB:0Q3C
Suss Microtec
25.54
-26.07
-50.51%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 27, 2025