Elmos Semiconductor SE Statistics

Total Valuation

FRA:ELG has a market cap or net worth of EUR 1.50 billion. The enterprise value is 1.52 billion.

Market Cap	1.50B
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

Current Share Class	17.14M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.08M

Valuation Ratios

The trailing PE ratio is 11.91 and the forward PE ratio is 14.95.

PE Ratio	11.91
Forward PE	14.95
PS Ratio	2.61
PB Ratio	2.53
P/TBV Ratio	2.93
P/FCF Ratio	30.23
P/OCF Ratio	22.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 30.55.

EV / Earnings	12.03
EV / Sales	2.64
EV / EBITDA	7.84
EV / EBIT	9.16
EV / FCF	30.55

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, FRA: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.

Beta (5Y)	n/a
52-Week Price Change	+17.85%
50-Day Moving Average	87.06
200-Day Moving Average	71.40
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	31,850

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 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

Full Income Statement

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.

Cash & Cash Equivalents	87.47M
Total Debt	102.82M
Net Cash	-15.34M
Net Cash Per Share	n/a
Equity (Book Value)	592.42M
Book Value Per Share	34.53
Working Capital	331.37M

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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	1.10%
Earnings Yield	8.40%
FCF Yield	3.31%

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 6.34 and a Piotroski F-Score of 5.

Altman Z-Score	6.34
Piotroski F-Score	5