Elma Electronic AG (SWX:ELMN)

Elma Electronic AG Statistics

Total Valuation

SWX:ELMN has a market cap or net worth of CHF 292.47 million. The enterprise value is 312.36 million.

Market Cap	292.47M
Enterprise Value	312.36M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Apr 28, 2025

Share Statistics

SWX:ELMN has 228,492 shares outstanding.

Current Share Class	228,492
Shares Outstanding	228,492
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 70.56.

PE Ratio	70.56
Forward PE	n/a
PS Ratio	1.66
PB Ratio	4.64
P/TBV Ratio	4.76
P/FCF Ratio	n/a
P/OCF Ratio	113.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.74, with an EV/FCF ratio of -18.31.

EV / Earnings	75.36
EV / Sales	1.77
EV / EBITDA	30.74
EV / EBIT	45.14
EV / FCF	-18.31

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.57.

Current Ratio	2.42
Quick Ratio	1.35
Debt / Equity	0.57
Debt / EBITDA	3.55
Debt / FCF	-2.12
Interest Coverage	16.96

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	7.14%
Weighted Average Cost of Capital (WACC)	2.46%
Revenue Per Employee	215,680
Profits Per Employee	5,080
Employee Count	816
Asset Turnover	1.37
Inventory Turnover	3.00

Taxes

In the past 12 months, SWX:ELMN has paid 1.95 million in taxes.

Income Tax	1.95M
Effective Tax Rate	31.96%

Stock Price Statistics

The stock price has increased by +18.52% in the last 52 weeks. The beta is -0.29, so SWX:ELMN's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+18.52%
50-Day Moving Average	1,278.40
200-Day Moving Average	1,222.25
Relative Strength Index (RSI)	56.65
Average Volume (20 Days)	3

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, SWX:ELMN had revenue of CHF 176.00 million and earned 4.14 million in profits. Earnings per share was 18.14.

Revenue	176.00M
Gross Profit	57.18M
Operating Income	6.92M
Pretax Income	6.09M
Net Income	4.14M
EBITDA	10.16M
EBIT	6.92M
Earnings Per Share (EPS)	18.14

Balance Sheet

The company has 16.20 million in cash and 36.10 million in debt, with a net cash position of -19.89 million or -87.06 per share.

Cash & Cash Equivalents	16.20M
Total Debt	36.10M
Net Cash	-19.89M
Net Cash Per Share	-87.06
Equity (Book Value)	63.07M
Book Value Per Share	276.02
Working Capital	50.27M

Cash Flow

In the last 12 months, operating cash flow was 2.58 million and capital expenditures -19.64 million, giving a free cash flow of -17.06 million.

Operating Cash Flow	2.58M
Capital Expenditures	-19.64M
Free Cash Flow	-17.06M
FCF Per Share	-74.66

Margins

Gross margin is 32.49%, with operating and profit margins of 3.93% and 2.36%.

Gross Margin	32.49%
Operating Margin	3.93%
Pretax Margin	3.46%
Profit Margin	2.36%
EBITDA Margin	5.77%
EBIT Margin	3.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.16%.

Dividend Per Share	2.00
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.03%
Buyback Yield	n/a
Shareholder Yield	0.16%
Earnings Yield	1.42%
FCF Yield	-5.83%

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

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

SWX:ELMN has an Altman Z-Score of 5.03 and a Piotroski F-Score of 3.

Altman Z-Score	5.03
Piotroski F-Score	3