Elmos Semiconductor SE Statistics

Total Valuation

FRA:ELG has a market cap or net worth of EUR 1.52 billion. The enterprise value is 1.52 billion.

Market Cap	1.52B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	17.14M
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.04M

Valuation Ratios

The trailing PE ratio is 12.38 and the forward PE ratio is 15.91.

PE Ratio	12.38
Forward PE	15.91
PS Ratio	2.66
PB Ratio	2.61
P/TBV Ratio	2.98
P/FCF Ratio	28.75
P/OCF Ratio	19.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 28.72.

EV / Earnings	12.37
EV / Sales	2.66
EV / EBITDA	7.79
EV / EBIT	9.12
EV / FCF	28.72

Financial Position

The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.18.

Current Ratio	4.83
Quick Ratio	2.49
Debt / Equity	0.18
Debt / EBITDA	0.53
Debt / FCF	1.95
Interest Coverage	44.40

Financial Efficiency

Return on equity (ROE) is 23.24% and return on invested capital (ROIC) is 16.29%.

Return on Equity (ROE)	23.24%
Return on Assets (ROA)	13.12%
Return on Invested Capital (ROIC)	16.29%
Return on Capital Employed (ROCE)	23.80%
Revenue Per Employee	466,271
Profits Per Employee	100,140
Employee Count	1,289
Asset Turnover	0.72
Inventory Turnover	1.53

Taxes

In the past 12 months, FRA:ELG has paid 39.13 million in taxes.

Income Tax	39.13M
Effective Tax Rate	24.20%

Stock Price Statistics

The stock price has increased by +14.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.69%
50-Day Moving Average	69.36
200-Day Moving Average	66.90
Relative Strength Index (RSI)	77.95
Average Volume (20 Days)	37,408

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, FRA:ELG had revenue of EUR 571.18 million and earned 122.67 million in profits. Earnings per share was 7.15.

Revenue	571.18M
Gross Profit	246.99M
Operating Income	166.31M
Pretax Income	161.70M
Net Income	122.67M
EBITDA	193.41M
EBIT	166.31M
Earnings Per Share (EPS)	7.15

Full Income Statement

Balance Sheet

The company has 104.70 million in cash and 102.84 million in debt, giving a net cash position of 1.86 million.

Cash & Cash Equivalents	104.70M
Total Debt	102.84M
Net Cash	1.86M
Net Cash Per Share	n/a
Equity (Book Value)	582.02M
Book Value Per Share	33.86
Working Capital	329.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.87 million and capital expenditures -26.04 million, giving a free cash flow of 52.83 million.

Operating Cash Flow	78.87M
Capital Expenditures	-26.04M
Free Cash Flow	52.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.24%, with operating and profit margins of 29.12% and 21.48%.

Gross Margin	43.24%
Operating Margin	29.12%
Pretax Margin	28.31%
Profit Margin	21.48%
EBITDA Margin	33.86%
EBIT Margin	29.12%
FCF Margin	9.25%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.13%.

Dividend Per Share	1.00
Dividend Yield	1.13%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	3
Payout Ratio	11.87%
Buyback Yield	-0.32%
Shareholder Yield	0.82%
Earnings Yield	8.08%
FCF Yield	3.48%

Dividend Details

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

FRA:ELG has an Altman Z-Score of 6.55 and a Piotroski F-Score of 5.

Altman Z-Score	6.55
Piotroski F-Score	5