tiprankstipranks
ELMOS Semiconductor AG (GB:0N9K)
LSE:0N9K

ELMOS Semiconductor (0N9K) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

ELMOS Semiconductor has a market cap or net worth of €2.56B. The enterprise value is €2.56B.
Market Cap€2.56B
Enterprise Value€2.56B

Share Statistics

ELMOS Semiconductor has 17,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,700,000
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 Employee501.81K
Profits Per Employee87.09K
Employee Count1,161
Asset Turnover0.70
Inventory Turnover1.80

Valuation Ratios

The current PE Ratio of ELMOS Semiconductor is 16.5. ELMOS Semiconductor’s PEG ratio is -0.76.
PE Ratio16.5
PS Ratio2.86
PB Ratio2.60
Price to Fair Value2.60
Price to FCF16.81
Price to Operating Cash Flow21.46
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 119.95M and capital expenditures -36.10M, giving a free cash flow of 83.86M billion.
Operating Cash Flow119.95M
Free Cash Flow83.86M
Free Cash Flow per Share4.74

Dividends & Yields

ELMOS Semiconductor pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.31
52-Week Price Change198.23%
50-Day Moving Average132.39
200-Day Moving Average100.24
Relative Strength Index (RSI)58.34
Average Volume (3m)5.56K

Important Dates

ELMOS Semiconductor upcoming earnings date is May 5, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

ELMOS Semiconductor as a current ratio of 5.63, with Debt / Equity ratio of 15.55%
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 €110.85M in cash and marketable securities with €99.78M in debt, giving a net cash position of €11.07M billion.
Cash & Marketable Securities€110.85M
Total Debt€99.78M
Net Cash€11.07M
Net Cash Per Share€0.63
Tangible Book Value Per Share€32.01

Margins

Gross margin is 42.29%, with operating margin of 23.64%, and net profit margin of 17.35%.
Gross Margin42.29%
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 €159.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€159.00
Price Target Upside6.62% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score