Elma Electronic AG (SWX:ELMN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
1,310.00
0.00 (0.00%)
Aug 3, 2026, 7:57 AM CET

Elma Electronic AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
176176177.77167.14154.67149.28
Revenue Growth
-1.28%-1.00%6.36%8.07%3.61%1.52%
Gross Profit
57.1857.1858.4850.3340.9843.08
Operating Income
6.126.1211.736.724.579.05
Net Income
4.154.158.55.014.167.54
Earnings Per Share
18.1418.1437.2021.9418.1932.99
EPS Growth
-50.89%-51.24%69.55%20.62%-44.86%34.98%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
America
84.8384.8383.1781.6278.3279.51
Europe
109.32109.32115.4105.4798.0788.23
Asia
9.919.9110.5913.0110.9813.42
Eliminations
-28.07-28.07-31.39-32.95-32.7-31.87
Total
176176177.77167.14154.67149.28

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.216.222.218.958.946.5
Total Debt
36.136.123.322.9519.520.79
Net Cash (Debt)
-19.89-19.89-1.09-14-10.56-14.29
Net Cash Growth
------
Net Cash Per Share
-87.06-87.06-4.77-61.29-46.23-62.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.582.5818.990.186.915.74
Capital Expenditures
-19.64-19.64-5.74-2.53-1.68-1.78
Free Cash Flow
-17.06-17.0613.25-2.355.233.96
Free Cash Flow Growth
----31.99%-53.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.49%32.49%32.90%30.11%26.49%28.86%
Operating Margin
3.48%3.48%6.60%4.02%2.96%6.06%
Pretax Margin
3.46%3.46%6.47%3.86%2.97%5.90%
Profit Margin
2.36%2.36%4.78%3.00%2.69%5.05%
FCF Margin
-9.69%-9.69%7.45%-1.41%3.38%2.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
72.2170.5628.2345.5854.9821.37
P/FCF Ratio
--18.11-43.6740.64
PS Ratio
1.701.661.351.371.481.08