Germany · Delayed Price · Currency is EUR Elmos Semiconductor SE Statistics
Total Valuation
ETR:ELG has a market cap or net worth of EUR 2.70 billion. The enterprise value is 2.64 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.64B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
ETR:ELG has 17.16 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 17.16M |
| Shares Outstanding | 17.16M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 24.31% |
| Owned by Institutions (%) | 17.47% |
| Float | 7.32M |
Valuation Ratios
The trailing PE ratio is 24.88 and the forward PE ratio is 21.21. ETR:ELG's PEG ratio is 1.24.
| PE Ratio | 24.88 |
| Forward PE | 21.21 |
| PS Ratio | 4.43 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 23.30 |
| P/OCF Ratio | 20.98 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 22.85.
| EV / Earnings | 24.32 |
| EV / Sales | 4.35 |
| EV / EBITDA | 15.08 |
| EV / EBIT | 18.47 |
| EV / FCF | 22.85 |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.73 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.87 |
| Interest Coverage | 48.43 |
Financial Efficiency
Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 18.39%.
| Return on Equity (ROE) | 17.54% |
| Return on Assets (ROA) | 10.80% |
| Return on Invested Capital (ROIC) | 18.39% |
| Return on Capital Employed (ROCE) | 18.65% |
| Weighted Average Cost of Capital (WACC) | 13.50% |
| Revenue Per Employee | 478,552 |
| Profits Per Employee | 85,564 |
| Employee Count | 1,337 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, ETR:ELG has paid 28.24 million in taxes.
| Income Tax | 28.24M |
| Effective Tax Rate | 20.61% |
Stock Price Statistics
The stock price has increased by +69.40% in the last 52 weeks. The beta is 1.76, so ETR:ELG's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +69.40% |
| 50-Day Moving Average | 175.62 |
| 200-Day Moving Average | 132.75 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 29,857 |
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 608.24 million and earned 108.75 million in profits. Earnings per share was 6.32.
| Revenue | 608.24M |
| Gross Profit | 262.07M |
| Operating Income | 143.20M |
| Pretax Income | 137.02M |
| Net Income | 108.75M |
| EBITDA | 173.64M |
| EBIT | 143.20M |
| Earnings Per Share (EPS) | 6.32 |
Balance Sheet
The company has 152.99 million in cash and 100.67 million in debt, with a net cash position of 52.32 million or 3.05 per share.
| Cash & Cash Equivalents | 152.99M |
| Total Debt | 100.67M |
| Net Cash | 52.32M |
| Net Cash Per Share | 3.05 |
| Equity (Book Value) | 658.10M |
| Book Value Per Share | 38.21 |
| Working Capital | 391.63M |
Cash Flow
In the last 12 months, operating cash flow was 128.56 million and capital expenditures -12.80 million, giving a free cash flow of 115.76 million.
| Operating Cash Flow | 128.56M |
| Capital Expenditures | -12.80M |
| Depreciation & Amortization | 30.44M |
| Net Borrowing | -4.12M |
| Free Cash Flow | 115.76M |
| FCF Per Share | 6.75 |
Margins
Gross margin is 43.09%, with operating and profit margins of 23.54% and 17.88%.
| Gross Margin | 43.09% |
| Operating Margin | 23.54% |
| Pretax Margin | 22.53% |
| Profit Margin | 17.88% |
| EBITDA Margin | 28.55% |
| EBIT Margin | 23.54% |
| FCF Margin | 19.03% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.79% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 4.03% |
| FCF Yield | 4.29% |
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 |
Analyst Forecast
The average price target for ETR:ELG is 185.00, which is 17.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 185.00 |
| Price Target Difference | 17.68% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.44% |
| EPS Growth Forecast (3Y) | 17.09% |
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 7.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.2 |
| Piotroski F-Score | 6 |