Germany
· Delayed Price · Currency is EUR Elmos Semiconductor SE Statistics
Total Valuation
ETR:ELG has a market cap or net worth of EUR 1.51 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
ETR:ELG has 17.14 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 17.14M |
| Shares Outstanding | 17.14M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 25.68% |
| Owned by Institutions (%) | 22.45% |
| Float | 7.08M |
Valuation Ratios
The trailing PE ratio is 11.95 and the forward PE ratio is 15.00. ETR:ELG's PEG ratio is 2.20.
| PE Ratio | 11.95 |
| Forward PE | 15.00 |
| PS Ratio | 2.62 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 30.33 |
| P/OCF Ratio | 22.47 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 30.65.
| EV / Earnings | 12.07 |
| EV / Sales | 2.65 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 9.19 |
| EV / FCF | 30.65 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.56 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 2.07 |
| Interest Coverage | 44.31 |
Financial Efficiency
Return on equity (ROE) is 23.43% and return on invested capital (ROIC) is 16.14%.
| Return on Equity (ROE) | 23.43% |
| Return on Assets (ROA) | 13.14% |
| Return on Invested Capital (ROIC) | 16.14% |
| Return on Capital Employed (ROCE) | 23.52% |
| Revenue Per Employee | 469,323 |
| Profits Per Employee | 102,837 |
| Employee Count | 1,289 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, ETR:ELG has paid 30.18 million in taxes.
| Income Tax | 30.18M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has increased by +17.85% in the last 52 weeks. The beta is 1.87, so ETR:ELG's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +17.85% |
| 50-Day Moving Average | 87.17 |
| 200-Day Moving Average | 71.42 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 31,306 |
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, ETR:ELG had revenue of EUR 574.92 million and earned 125.98 million in profits. Earnings per share was 7.35.
| Revenue | 574.92M |
| Gross Profit | 242.78M |
| Operating Income | 165.50M |
| Pretax Income | 156.14M |
| Net Income | 125.98M |
| EBITDA | 191.84M |
| EBIT | 165.50M |
| Earnings Per Share (EPS) | 7.35 |
Balance Sheet
The company has 87.47 million in cash and 102.82 million in debt, giving a net cash position of -15.34 million or -0.89 per share.
| Cash & Cash Equivalents | 87.47M |
| Total Debt | 102.82M |
| Net Cash | -15.34M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 592.42M |
| Book Value Per Share | 34.53 |
| Working Capital | 331.37M |
Cash Flow
In the last 12 months, operating cash flow was 66.98 million and capital expenditures -17.36 million, giving a free cash flow of 49.62 million.
| Operating Cash Flow | 66.98M |
| Capital Expenditures | -17.36M |
| Free Cash Flow | 49.62M |
| FCF Per Share | 2.89 |
Margins
Gross margin is 42.23%, with operating and profit margins of 28.79% and 21.91%.
| Gross Margin | 42.23% |
| Operating Margin | 28.79% |
| Pretax Margin | 27.16% |
| Profit Margin | 21.91% |
| EBITDA Margin | 33.37% |
| EBIT Margin | 28.79% |
| FCF Margin | 8.63% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.63% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 8.37% |
| FCF Yield | 3.30% |
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
ETR:ELG has an Altman Z-Score of 6.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 5 |