ELMOS Semiconductor (0N9K) Stock Statistics & Valuation Metrics

ELMOS Semiconductor has a market cap or net worth of €1.47B. The enterprise value is €1.56B.

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

ELMOS Semiconductor’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 15.23%.

The current PE Ratio of ELMOS Semiconductor is 11.7. ELMOS Semiconductor’s PEG ratio is 0.30.

In the last 12 months, ELMOS Semiconductor had revenue of 581.11M and earned 128.70M in profits. Earnings per share was 7.51.

In the last 12 months, operating cash flow was 66.98M and capital expenditures -48.58M, giving a free cash flow of 18.40M billion.

ELMOS Semiconductor pays an annual dividend of ―, resulting in a dividend yield of ―

ELMOS Semiconductor upcoming earnings date is Nov 4, 2025, TBA (Confirmed).

ELMOS Semiconductor as a current ratio of 3.70, with Debt / Equity ratio of 17.37%

In the past 12 months, ELMOS Semiconductor has paid 41.68M in taxes.

ELMOS Semiconductor EV to EBITDA ratio is 5.66, with an EV/FCF ratio of -23.55.

ELMOS Semiconductor has €87.47M in cash and marketable securities with €102.82M in debt, giving a net cash position of €15.34M billion.

Gross margin is 42.23%, with operating margin of 24.14%, and net profit margin of 22.15%.

The average price target for ELMOS Semiconductor is €102.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy