Germany · Delayed Price · Currency is EUR Elmos Semiconductor SE Statistics
Total Valuation
ETR:ELG has a market cap or net worth of EUR 2.56 billion. The enterprise value is 2.55 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.55B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
ETR:ELG has 17.16 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 17.16M |
| Shares Outstanding | 17.16M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 25.66% |
| Owned by Institutions (%) | 16.39% |
| Float | 7.09M |
Valuation Ratios
The trailing PE ratio is 25.37 and the forward PE ratio is 21.95. ETR:ELG's PEG ratio is 1.79.
| PE Ratio | 25.37 |
| Forward PE | 21.95 |
| PS Ratio | 4.39 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 25.80 |
| P/OCF Ratio | 21.34 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 25.69.
| EV / Earnings | 25.21 |
| EV / Sales | 4.37 |
| EV / EBITDA | 15.37 |
| EV / EBIT | 18.84 |
| EV / FCF | 25.69 |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.63 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.01 |
| Interest Coverage | 39.96 |
Financial Efficiency
Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 17.72%.
| Return on Equity (ROE) | 16.79% |
| Return on Assets (ROA) | 10.38% |
| Return on Invested Capital (ROIC) | 17.72% |
| Return on Capital Employed (ROCE) | 18.06% |
| Weighted Average Cost of Capital (WACC) | 13.80% |
| Revenue Per Employee | 458,404 |
| Profits Per Employee | 79,556 |
| Employee Count | 1,337 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, ETR:ELG has paid 24.56 million in taxes.
| Income Tax | 24.56M |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has increased by +151.18% in the last 52 weeks. The beta is 1.81, so ETR:ELG's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +151.18% |
| 50-Day Moving Average | 132.28 |
| 200-Day Moving Average | 100.07 |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 33,030 |
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 582.63 million and earned 101.12 million in profits. Earnings per share was 5.88.
| Revenue | 582.63M |
| Gross Profit | 246.43M |
| Operating Income | 135.26M |
| Pretax Income | 125.72M |
| Net Income | 101.12M |
| EBITDA | 164.07M |
| EBIT | 135.26M |
| Earnings Per Share (EPS) | 5.88 |
Balance Sheet
The company has 110.85 million in cash and 99.78 million in debt, with a net cash position of 11.07 million or 0.65 per share.
| Cash & Cash Equivalents | 110.85M |
| Total Debt | 99.78M |
| Net Cash | 11.07M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 641.49M |
| Book Value Per Share | 37.24 |
| Working Capital | 371.25M |
Cash Flow
In the last 12 months, operating cash flow was 119.95 million and capital expenditures -20.73 million, giving a free cash flow of 99.22 million.
| Operating Cash Flow | 119.95M |
| Capital Expenditures | -20.73M |
| Depreciation & Amortization | 28.81M |
| Net Borrowing | -14.29M |
| Free Cash Flow | 99.22M |
| FCF Per Share | 5.78 |
Margins
Gross margin is 42.30%, with operating and profit margins of 23.21% and 17.36%.
| Gross Margin | 42.30% |
| Operating Margin | 23.21% |
| Pretax Margin | 21.58% |
| Profit Margin | 17.36% |
| EBITDA Margin | 28.16% |
| EBIT Margin | 23.21% |
| FCF Margin | 17.03% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.98% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 3.95% |
| FCF Yield | 3.88% |
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
ETR:ELG has an Altman Z-Score of 7.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 6 |