Elmos Semiconductor SE (ETR:ELG)

Elmos Semiconductor SE Statistics

Total Valuation

ETR:ELG has a market cap or net worth of EUR 1.54 billion. The enterprise value is 1.53 billion.

Market Cap	1.54B
Enterprise Value	1.53B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

ETR:ELG has 17.14 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	17.14M
Shares Outstanding	17.14M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	25.68%
Owned by Institutions (%)	23.64%
Float	7.08M

Valuation Ratios

The trailing PE ratio is 12.45 and the forward PE ratio is 14.84. ETR:ELG's PEG ratio is 2.07.

PE Ratio	12.45
Forward PE	14.84
PS Ratio	2.76
PB Ratio	2.50
P/TBV Ratio	2.91
P/FCF Ratio	40.85
P/OCF Ratio	28.32
PEG Ratio	2.07

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 40.45.

EV / Earnings	12.32
EV / Sales	2.73
EV / EBITDA	8.22
EV / EBIT	9.73
EV / FCF	40.45

Financial Position

The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.16.

Current Ratio	5.23
Quick Ratio	2.84
Debt / Equity	0.16
Debt / EBITDA	0.54
Debt / FCF	2.65
Interest Coverage	42.13

Financial Efficiency

Return on equity (ROE) is 22.06% and return on invested capital (ROIC) is 14.79%.

Return on Equity (ROE)	22.06%
Return on Assets (ROA)	12.02%
Return on Invested Capital (ROIC)	14.79%
Return on Capital Employed (ROCE)	21.58%
Revenue Per Employee	456,388
Profits Per Employee	101,259
Employee Count	1,289
Asset Turnover	0.68
Inventory Turnover	1.60

Taxes

In the past 12 months, ETR:ELG has paid 24.44 million in taxes.

Income Tax	24.44M
Effective Tax Rate	16.46%

Stock Price Statistics

The stock price has increased by +38.89% in the last 52 weeks. The beta is 1.67, so ETR:ELG's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+38.89%
50-Day Moving Average	81.38
200-Day Moving Average	75.88
Relative Strength Index (RSI)	62.49
Average Volume (20 Days)	25,518

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:ELG had revenue of EUR 559.08 million and earned 124.04 million in profits. Earnings per share was 7.23.

Revenue	559.08M
Gross Profit	230.51M
Operating Income	156.98M
Pretax Income	148.50M
Net Income	124.04M
EBITDA	184.42M
EBIT	156.98M
Earnings Per Share (EPS)	7.23

Balance Sheet

The company has 115.45 million in cash and 99.90 million in debt, giving a net cash position of 15.55 million or 0.91 per share.

Cash & Cash Equivalents	115.45M
Total Debt	99.90M
Net Cash	15.55M
Net Cash Per Share	0.91
Equity (Book Value)	616.31M
Book Value Per Share	35.74
Working Capital	354.12M

Cash Flow

In the last 12 months, operating cash flow was 54.48 million and capital expenditures -16.71 million, giving a free cash flow of 37.77 million.

Operating Cash Flow	54.48M
Capital Expenditures	-16.71M
Free Cash Flow	37.77M
FCF Per Share	2.20

Margins

Gross margin is 41.23%, with operating and profit margins of 28.08% and 22.19%.

Gross Margin	41.23%
Operating Margin	28.08%
Pretax Margin	26.56%
Profit Margin	22.19%
EBITDA Margin	32.99%
EBIT Margin	28.08%
FCF Margin	6.76%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.11%.

Dividend Per Share	1.00
Dividend Yield	1.11%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	3
Payout Ratio	13.84%
Buyback Yield	-0.19%
Shareholder Yield	0.91%
Earnings Yield	8.04%
FCF Yield	2.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5