ELMOS Semiconductor AG (DE:ELG)
XETRA:ELG
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ELMOS Semiconductor
(XETRA:ELG)
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Rating:75Outperform
Price Target:
€205.00
▲(19.05% Upside)
Action:Reiterated
Date:05/09/26
The score is driven primarily by strong fundamentals—healthy margins and low leverage—tempered by slower recent growth and historically volatile free cash flow. Technically, the stock is in a strong uptrend but looks overbought, and valuation is only moderate given a ~23.65 P/E and ~0.49% yield.
Positive Factors
High profitability and margins
Sustained high gross and operating margins at scale indicate strong pricing power and cost structure in core mixed-signal ASICs. Durable profitability supports reinvestment in R&D and cushions cycles, enabling multi-year product development and margin resilience versus peers.
Negative Factors
Volatile free cash flow history
Prior negative FCF years signal working-capital swings or investment timing that can disrupt consistent cash conversion. Persistent volatility can constrain sustained R&D funding, delay capital returns, and increase reliance on external finance in tougher cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability and margins
Sustained high gross and operating margins at scale indicate strong pricing power and cost structure in core mixed-signal ASICs. Durable profitability supports reinvestment in R&D and cushions cycles, enabling multi-year product development and margin resilience versus peers.
Read all positive factors
ELMOS Semiconductor (ELG) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€3.20B
Dividend Yield1.08%
Average Volume (3M)20.25K
Price to Earnings (P/E)28.8
Beta (1Y)1.34
Revenue Growth6.49%
EPS Growth-11.56%
CountryDE
Employees1,161
SectorGeneral
Sector StrengthN/A
IndustrySemiconductors
Share Statistics
EPS (TTM)6.33
Shares Outstanding17,700,000
10 Day Avg. Volume22,808
30 Day Avg. Volume20,252
Financial Highlights & Ratios
PEG Ratio-0.76
Price to Book (P/B)2.60
Price to Sales (P/S)2.86
P/FCF Ratio16.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€176.67Price Target Upside2.59% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)7.01
Revenue Forecast (FY)€657.38M
ELMOS Semiconductor Business Overview & Revenue Model
Company Description
Elmos 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 proce...
How the Company Makes Money
ELMOS makes money mainly by selling semiconductors (primarily automotive-grade mixed-signal ICs and ASICs) to customers in the automotive supply chain (e.g., automotive OEMs and tier-one suppliers) and recognizing revenue from these product shipme...
ELMOS Semiconductor Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 608.27M | 582.60M | 581.11M | 575.01M | 447.25M | 322.09M |
| Gross Profit | 262.03M | 246.40M | 254.54M | 271.31M | 207.54M | 144.67M |
| EBITDA | 185.23M | 176.42M | 211.20M | 194.18M | 154.39M | 91.79M |
| Net Income | 108.80M | 101.10M | 128.70M | 99.15M | 71.38M | 39.81M |
Balance Sheet | ||||||
| Total Assets | 872.71M | 829.19M | 799.83M | 812.40M | 542.43M | 418.01M |
| Cash, Cash Equivalents and Short-Term Investments | 142.23M | 110.85M | 95.51M | 92.38M | 42.01M | 25.39M |
| Total Debt | 100.67M | 99.78M | 111.30M | 116.64M | 75.56M | 74.18M |
| Total Liabilities | 214.61M | 187.70M | 236.65M | 364.45M | 182.01M | 117.85M |
| Stockholders Equity | 658.10M | 641.49M | 562.72M | 447.44M | 359.79M | 299.44M |
Cash Flow | ||||||
| Free Cash Flow | 107.77M | 99.22M | -50.77M | -24.55M | 14.78M | 10.90M |
| Operating Cash Flow | 128.56M | 119.95M | 16.27M | 102.64M | 98.64M | 79.60M |
| Investing Cash Flow | -53.99M | -57.67M | -1.11M | -73.75M | -72.61M | -73.60M |
| Financing Cash Flow | -31.31M | -31.46M | -22.56M | 22.94M | -7.45M | -28.72M |
ELMOS Semiconductor Technical Analysis
Positive
172.20
Price Trends
171.90
Positive
148.43
Positive
117.82
Positive
Market Momentum
3.00
Positive
52.18
Neutral
66.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:ELG, the sentiment is Positive. The current price of 172.2 is below the 20-day moving average (MA) of 181.87, above the 50-day MA of 171.90, and above the 200-day MA of 117.82, indicating a bullish trend. The MACD of 3.00 indicates Positive momentum. The RSI at 52.18 is Neutral, neither overbought nor oversold. The STOCH value of 66.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:ELG.
ELMOS Semiconductor Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | €3.20B | 28.83 | 17.36% | 1.08% | 6.49% | -11.56% | |
73 Outperform | €907.46M | 42.06 | 8.83% | ― | 21.41% | ― | |
72 Outperform | €1.51B | 10.89 | 18.90% | 2.64% | -7.50% | 42.45% | |
66 Neutral | €2.73B | 33.35 | 7.38% | 1.97% | -5.40% | -8.25% | |
65 Neutral | €114.52B | 101.22 | 6.49% | 0.95% | 3.31% | 39.44% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
DE:ELG
ELMOS Semiconductor
182.00
108.60
147.97%
DE:IFX
Infineon Technologies AG
85.05
49.43
138.74%
DE:BSL
Basler AG
27.20
17.83
190.20%
DE:SIS
First Sensor
54.50
-2.81
-4.91%
DE:JEN
Jenoptik
46.30
27.18
142.13%
DE:KTN
Kontron AG
23.44
1.01
4.50%
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.