Elmos Semiconductor SE (ETR:ELG)
Germany flag Germany · Delayed Price · Currency is EUR
121.00
-9.00 (-6.92%)
Oct 30, 2026, 5:35 PM CET

Elmos Semiconductor SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
273.38246.43254.54271.32207.54144.67
Operating Income
134.67135.26170.22151.6611259.67
Net Income
102.26101.12128.799.1571.3839.81
Earnings Per Share
5.945.887.515.794.172.24
EPS Growth
-19.19%-21.70%29.71%38.85%86.51%544.27%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
105.71110.8591.2592.3838.8523.25
Total Debt
100.9199.78112.88118.0980.0874.95
Net Cash (Debt)
4.8111.07-21.63-25.71-41.23-51.7
Net Cash Growth
------
Net Cash Per Share
0.280.64-1.26-1.50-2.41-2.90

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.24%1.55%1.47%1.15%1.40%1.05%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.3716.449.0512.7812.8526.63
Forward PE
15.6315.7911.7512.5012.3724.10
P/FCF Ratio
19.4916.76--34.5651.58
PS Ratio
3.322.852.002.202.053.29