Elma Electronic AG (SWX:ELMN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
1,320.00
+10.00 (0.76%)
Aug 21, 2026, 7:54 AM CET

Elma Electronic AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
America
84.8383.1781.6278.3279.51
Europe
109.32115.4105.4798.0788.23
Asia
9.9110.5913.0110.9813.42
Eliminations
-28.07-31.39-32.95-32.7-31.87
Total
176177.77167.14154.67149.28

Cash & Debt

Fiscal YearCurrentFY 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
-158.78-87.06-4.77-61.29-46.23-62.54

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 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 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%0.29%

Valuation

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