Elmos Semiconductor SE (ETR:ELG)

Elmos Semiconductor SE Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	624.52	582.63	581.11	575.01	447.25	322.09
Revenue Growth	8.63%	0.26%	1.06%	28.57%	38.86%	38.50%
Gross Profit Gross Profit Growth	273.38	246.43	254.54	271.32	207.54	144.67
Operating Income Operating Income Growth	134.67	135.26	170.22	151.66	112	59.67
Net Income Net Income Growth	102.26	101.12	128.7	99.15	71.38	39.81
Earnings Per Share EPS Growth	5.94	5.88	7.51	5.79	4.17	2.24
EPS Growth	-19.19%	-21.70%	29.71%	38.85%	86.51%	544.27%

Revenue by Geography

Chart

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Germany Germany Growth	88.22	111.47	93.18	59.27	58.24
Other EU Countries Other EU Countries Growth	82.95	99.21	103.98	83.96	73.95
America America Growth	29.16	39.09	39.56	31.74	24.08
Asia/Pacific Asia/Pacific Growth	353.74	308.25	308.89	255.48	155.83
Other Countries Other Countries Growth	28.56	23.08	29.42	16.8	9.99
Revenue (Total) Revenue (Total) Growth	582.63	581.11	575.01	447.25	322.09

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	105.71	110.85	91.25	92.38	38.85	23.25
Total Debt Total Debt Growth	100.91	99.78	112.88	118.09	80.08	74.95
Net Cash (Debt) Net Cash Growth	4.81	11.07	-21.63	-25.71	-41.23	-51.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.28	0.64	-1.26	-1.50	-2.41	-2.90

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	123.17	119.95	16.27	102.64	98.64	79.6
Capital Expenditures CapEx Growth	-16.65	-20.73	-33.17	-109.01	-72.11	-59.05
Free Cash Flow Free Cash Flow Growth	106.52	99.22	-16.9	-6.37	26.54	20.55
Free Cash Flow Growth	114.66%	-	-	-	29.13%	120.84%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	43.77%	42.30%	43.80%	47.18%	46.40%	44.91%
Operating Margin	21.56%	23.21%	29.29%	26.38%	25.04%	18.52%
Pretax Margin	21.57%	21.58%	29.31%	25.92%	24.27%	18.43%
Profit Margin	16.37%	17.36%	22.15%	17.24%	15.96%	12.36%
FCF Margin	17.06%	17.03%	-2.91%	-1.11%	5.93%	6.38%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.500	1.500	1.000	0.850	0.750	0.650
Dividend Per Share Growth	50.00%	50.00%	17.65%	13.33%	15.38%	25.00%
Dividend Yield	1.09%	1.56%	1.50%	1.19%	1.46%	1.18%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	22.39	16.44	9.05	12.78	12.85	26.63
Forward PE	17.10	15.79	11.75	12.50	12.37	24.10
P/FCF Ratio	21.42	16.76	-	-	34.56	51.58
PS Ratio	3.65	2.85	2.00	2.20	2.05	3.29

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error