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ELMOS Semiconductor AG (GB:0N9K)
LSE:0N9K
UK Market
0N9K
ELMOS Semiconductor
RESEARCH TOOLSreports

ELMOS Semiconductor (0N9K) Ratios

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ELMOS Semiconductor Ratios

GB:0N9K's free cash flow for Q4 2025 was €0.41. For the 2025 fiscal year, GB:0N9K's free cash flow was decreased by € and operating cash flow was €0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.63 5.63 3.70 1.79 2.52
Quick Ratio
 3.30 3.30 1.93 1.04 1.32
Cash Ratio
 1.38 1.38 0.69 0.34 0.38
Solvency Ratio
 0.75 0.74 0.70 0.39 0.63
Operating Cash Flow Ratio
 1.50 1.50 0.14 0.40 1.02
Short-Term Operating Cash Flow Coverage
 9.13 9.13 1.39 6.39 21.82
Net Current Asset Value
€ 263.73M€ 263.73M€ 199.34M€ 92.05M€ 62.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.14 0.14 0.14
Debt-to-Equity Ratio
 0.16 0.16 0.20 0.26 0.21
Debt-to-Capital Ratio
 0.13 0.13 0.17 0.21 0.17
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.14 0.17 0.17
Financial Leverage Ratio
 1.29 1.29 1.42 1.82 1.51
Debt Service Coverage Ratio
 9.17 9.17 11.22 7.61 16.95
Interest Coverage Ratio
 38.17 40.31 41.27 51.75 46.44
Debt to Market Cap
 0.03 0.06 0.09 0.09 0.09
Interest Debt Per Share
 5.98 6.00 6.69 6.98 4.55
Net Debt to EBITDA
 -0.06 -0.06 0.14 0.16 0.25
Profitability Margins
Gross Profit Margin
42.29%42.29%43.80%47.18%46.40%
EBIT Margin
23.63%23.64%29.90%26.40%24.80%
EBITDA Margin
30.28%30.28%36.34%33.77%34.52%
Operating Profit Margin
22.38%23.64%24.14%26.01%24.79%
Pretax Profit Margin
21.58%21.58%29.31%25.92%24.27%
Net Profit Margin
17.36%17.35%22.15%17.24%15.96%
Continuous Operations Profit Margin
17.36%17.36%22.14%17.22%15.94%
Net Income Per EBT
80.45%80.42%75.55%66.53%65.76%
EBT Per EBIT
96.42%91.30%121.43%99.64%97.89%
Return on Assets (ROA)
12.20%12.19%16.09%12.20%13.16%
Return on Equity (ROE)
16.65%15.76%22.87%22.16%19.84%
Return on Capital Employed (ROCE)
17.41%18.38%20.56%26.82%24.90%
Return on Invested Capital (ROIC)
13.77%14.54%15.23%17.28%16.19%
Return on Tangible Assets
13.70%13.70%17.56%12.85%14.10%
Earnings Yield
3.37%6.06%11.05%7.83%7.78%
Efficiency Ratios
Receivables Turnover
 4.05 4.05 5.86 6.03 6.13
Payables Turnover
 10.84 10.84 5.68 3.11 5.42
Inventory Turnover
 1.80 1.80 1.56 1.59 2.06
Fixed Asset Turnover
 2.11 2.11 2.01 1.97 2.04
Asset Turnover
 0.70 0.70 0.73 0.71 0.82
Working Capital Turnover Ratio
 1.61 1.69 2.23 3.29 3.46
Cash Conversion Cycle
 259.12 259.16 231.85 173.43 169.30
Days of Sales Outstanding
 90.08 90.09 62.32 60.55 59.57
Days of Inventory Outstanding
 202.72 202.75 233.82 230.19 177.04
Days of Payables Outstanding
 33.68 33.68 64.29 117.30 67.32
Operating Cycle
 292.80 292.84 296.14 290.73 236.61
Cash Flow Ratios
Operating Cash Flow Per Share
 6.95 6.98 0.95 6.00 5.76
Free Cash Flow Per Share
 4.86 5.77 -2.96 -1.43 0.86
CapEx Per Share
 2.09 1.21 3.91 7.43 4.90
Free Cash Flow to Operating Cash Flow
 0.70 0.83 -3.12 -0.24 0.15
Dividend Paid and CapEx Coverage Ratio
 2.25 3.17 0.20 0.73 1.04
Capital Expenditure Coverage Ratio
 3.32 5.79 0.24 0.81 1.18
Operating Cash Flow Coverage Ratio
 1.20 1.20 0.15 0.88 1.31
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.03 0.18 0.22
Free Cash Flow Yield
2.80%5.95%-4.36%-1.94%1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.68 16.50 9.05 12.78 12.85
Price-to-Sales (P/S) Ratio
 5.14 2.86 2.00 2.20 2.05
Price-to-Book (P/B) Ratio
 4.68 2.60 2.07 2.83 2.55
Price-to-Free Cash Flow (P/FCF) Ratio
 35.74 16.81 -22.95 -51.60 62.08
Price-to-Operating Cash Flow Ratio
 25.03 13.90 71.62 12.34 9.30
Price-to-Earnings Growth (PEG) Ratio
 -1.59 -0.76 0.30 0.33 0.15
Price-to-Fair Value
 4.68 2.60 2.07 2.83 2.55
Enterprise Value Multiple
 16.93 9.39 5.66 6.68 6.19
Enterprise Value
 2.99B 1.66B 1.20B 1.30B 956.17M
EV to EBITDA
 16.93 9.39 5.66 6.68 6.19
EV to Sales
 5.13 2.84 2.06 2.26 2.14
EV to Free Cash Flow
 35.61 16.70 -23.55 -52.87 64.71
EV to Operating Cash Flow
 24.89 13.81 73.49 12.64 9.69
Tangible Book Value Per Share
 31.90 32.01 28.96 23.78 18.94
Shareholders’ Equity Per Share
 37.18 37.31 32.84 26.14 21.02
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.24 0.34 0.34
Revenue Per Share
 33.77 33.88 33.92 33.59 26.13
Net Income Per Share
 5.86 5.88 7.51 5.79 4.17
Tax Burden
 0.80 0.80 0.76 0.67 0.66
Interest Burden
 0.91 0.91 0.98 0.98 0.98
Research & Development to Revenue
 0.11 0.11 0.10 0.12 0.12
SG&A to Revenue
 0.10 0.00 0.10 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.19 1.19 0.13 1.04 1.38
Currency in EUR