Elmos Semiconductor SE (ETR:ELG)
Germany flag Germany · Delayed Price · Currency is EUR
146.00
+0.60 (0.41%)
Aug 7, 2026, 5:35 PM CET

Elmos Semiconductor SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
624.52582.63581.11575.01447.25322.09
Revenue Growth
8.63%0.26%1.06%28.57%38.86%38.50%
Gross Profit
273.39246.43254.54271.32207.54144.67
Operating Income
134.67135.26170.22149.22107.0959.35
Net Income
102.26101.12128.799.1571.3839.81
Earnings Per Share
5.945.887.515.794.172.24
EPS Growth
2.77%-21.70%29.71%38.85%86.16%540.00%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Germany
88.22111.4793.1859.2758.24
Other EU Countries
82.9599.21103.9883.9673.95
America
29.1639.0939.5631.7424.08
Asia/Pacific
353.74308.25308.89255.48155.83
Other Countries
28.5623.0829.4216.89.99
Revenue (Total)
582.63581.11575.01447.25322.09

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
116.62119.7481.05105.838.8566.1
Total Debt
100.9199.78113.2118.6980.9676.11
Net Cash (Debt)
15.7119.95-32.15-12.89-42.11-10.01
Net Cash Growth
------
Net Cash Per Share
0.911.16-1.88-0.75-2.46-0.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
123.17119.9516.27102.6498.6479.6
Capital Expenditures
-16.65-20.73-33.17-109.01-72.11-59.05
Free Cash Flow
106.5299.22-16.9-6.3726.5420.55
Free Cash Flow Growth
114.66%---29.13%120.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.78%42.30%43.80%47.18%46.40%44.91%
Operating Margin
21.56%23.21%29.29%25.95%23.94%18.42%
Pretax Margin
21.57%21.58%29.31%25.92%24.27%18.43%
Profit Margin
16.37%17.36%22.14%17.22%15.94%12.38%
FCF Margin
17.06%17.03%-2.91%-1.11%5.93%6.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.5001.0000.8500.7500.650
Dividend Per Share Growth
50.00%50.00%17.65%13.33%15.38%25.00%
Dividend Yield
1.03%1.03%1.25%1.01%1.21%0.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.5816.509.0512.7812.8526.12
Forward PE
18.6915.7911.7512.5012.3724.10
P/FCF Ratio
23.5116.84--34.5848.71
PS Ratio
4.012.872.012.202.053.11