Elma Electronic AG (SWX:ELMN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
1,320.00
0.00 (0.00%)
Oct 23, 2026, 9:00 AM CEST

Elma Electronic AG Financials Overview

Millions CHF. 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
161.39176177.77167.14154.67149.28
Revenue Growth
-8.30%-1.00%6.36%8.07%3.61%1.52%
Gross Profit
52.8157.1858.4850.3340.9843.08
Operating Income
0.386.9211.757.334.939.11
Net Income
-2.134.148.55.014.167.54
Earnings Per Share
-9.3418.1437.2021.9418.1932.99
EPS Growth
--51.23%69.50%20.64%-44.87%35.01%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
America
80.4784.8383.1781.6278.3279.51
Europe
98.05109.32115.4105.4798.0788.23
Asia
12.769.9110.5913.0110.9813.42
Eliminations
-29.89-28.07-31.39-32.95-32.7-31.87
Total
161.39176177.77167.14154.67149.28

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
11.8216.222.218.958.946.5
Total Debt
48.1136.123.322.9519.520.79
Net Cash (Debt)
-36.29-19.89-1.09-14-10.56-14.29
Net Cash Growth
------
Net Cash Per Share
-158.81-87.06-4.77-61.29-46.23-62.54

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
-1.582.5818.990.186.915.74
Capital Expenditures
-27.65-19.64-5.74-2.53-1.68-1.78
Free Cash Flow
-29.22-17.0613.25-2.355.233.96
Free Cash Flow Growth
----31.94%-53.78%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.72%32.49%32.90%30.11%26.50%28.86%
Operating Margin
0.24%3.93%6.61%4.39%3.19%6.10%
Pretax Margin
-0.62%3.46%6.47%3.86%2.97%5.90%
Profit Margin
-1.32%2.35%4.78%3.00%2.69%5.05%
FCF Margin
-18.11%-9.69%7.45%-1.41%3.38%2.66%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0002.0002.0002.0002.000
Dividend Per Share Growth
0%0%0%0%0%-
Dividend Yield
0.15%0.16%0.19%0.20%0.20%0.28%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-70.5628.2345.5754.9821.37
P/FCF Ratio
--18.11-43.6940.64
PS Ratio
1.871.661.351.371.481.08