ELMOS SEMICONDUCTOR SE (ELG.DE) Fundamental Analysis & Valuation

FRA:ELG • DE0005677108

Current stock price

136.6 EUR
-3.2 (-2.29%)
Last:

This ELG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ELG.DE Profitability Analysis

1.1 Basic Checks

  • ELG had positive earnings in the past year.
  • In the past year ELG had a positive cash flow from operations.
  • ELG had positive earnings in 4 of the past 5 years.
  • ELG had a positive operating cash flow in 4 of the past 5 years.
ELG.DE Yearly Net Income VS EBIT VS OCF VS FCFELG.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

1.2 Ratios

  • The Return On Assets of ELG (15.29%) is better than 82.09% of its industry peers.
  • ELG has a better Return On Equity (20.14%) than 64.18% of its industry peers.
  • ELG's Return On Invested Capital of 15.15% is fine compared to the rest of the industry. ELG outperforms 73.13% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ELG is above the industry average of 14.50%.
Industry RankSector Rank
ROA 15.29%
ROE 20.14%
ROIC 15.15%
ROA(3y)13.82%
ROA(5y)10.52%
ROE(3y)21.62%
ROE(5y)16.05%
ROIC(3y)17.01%
ROIC(5y)13.03%
ELG.DE Yearly ROA, ROE, ROICELG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • ELG's Profit Margin of 22.19% is fine compared to the rest of the industry. ELG outperforms 64.18% of its industry peers.
  • ELG's Profit Margin has declined in the last couple of years.
  • The Operating Margin of ELG (27.77%) is better than 62.69% of its industry peers.
  • ELG's Operating Margin has improved in the last couple of years.
  • ELG has a Gross Margin of 41.23%. This is in the lower half of the industry: ELG underperforms 64.18% of its industry peers.
  • ELG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 27.77%
PM (TTM) 22.19%
GM 41.23%
OM growth 3Y7.46%
OM growth 5Y9.28%
PM growth 3Y21.46%
PM growth 5Y-6.71%
GM growth 3Y-0.83%
GM growth 5Y-0.95%
ELG.DE Yearly Profit, Operating, Gross MarginsELG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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6

2. ELG.DE Health Analysis

2.1 Basic Checks

  • ELG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • ELG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ELG.DE Yearly Shares OutstandingELG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ELG.DE Yearly Total Debt VS Total AssetsELG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 10.45 indicates that ELG is not in any danger for bankruptcy at the moment.
  • ELG has a Altman-Z score of 10.45. This is in the better half of the industry: ELG outperforms 67.16% of its industry peers.
  • ELG has a debt to FCF ratio of 17.61. This is a negative value and a sign of low solvency as ELG would need 17.61 years to pay back of all of its debts.
  • ELG has a worse Debt to FCF ratio (17.61) than 73.13% of its industry peers.
  • ELG has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • ELG has a Debt to Equity ratio (0.16) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 17.61
Altman-Z 10.45
ROIC/WACC1.38
WACC10.98%
ELG.DE Yearly LT Debt VS Equity VS FCFELG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

  • ELG has a Current Ratio of 5.23. This indicates that ELG is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 5.23, ELG belongs to the best of the industry, outperforming 88.06% of the companies in the same industry.
  • A Quick Ratio of 2.87 indicates that ELG has no problem at all paying its short term obligations.
  • ELG has a better Quick ratio (2.87) than 82.09% of its industry peers.
Industry RankSector Rank
Current Ratio 5.23
Quick Ratio 2.87
ELG.DE Yearly Current Assets VS Current LiabilitesELG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ELG.DE Growth Analysis

3.1 Past

  • ELG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 77.90% yearly.
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5Y77.9%
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%16.18%

3.2 Future

  • Based on estimates for the next years, ELG will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.03% on average per year.
  • The Revenue is expected to grow by 11.96% on average over the next years. This is quite good.
EPS Next Y13.02%
EPS Next 2Y15.44%
EPS Next 3Y15.03%
EPS Next 5YN/A
Revenue Next Year10.37%
Revenue Next 2Y10.51%
Revenue Next 3Y11.07%
Revenue Next 5Y11.96%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ELG.DE Yearly Revenue VS EstimatesELG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M 1B
ELG.DE Yearly EPS VS EstimatesELG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8

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4

4. ELG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.23 indicates a rather expensive valuation of ELG.
  • Based on the Price/Earnings ratio, ELG is valued cheaper than 83.58% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.96, ELG is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 20.55, the valuation of ELG can be described as rather expensive.
  • ELG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ELG is cheaper than 74.63% of the companies in the same industry.
  • ELG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.23
Fwd PE 20.55
ELG.DE Price Earnings VS Forward Price EarningsELG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 79.10% of the companies in the same industry are more expensive than ELG, based on the Enterprise Value to EBITDA ratio.
  • 73.13% of the companies in the same industry are cheaper than ELG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 426.12
EV/EBITDA 12.78
ELG.DE Per share dataELG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • ELG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of ELG may justify a higher PE ratio.
  • ELG's earnings are expected to grow with 15.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.78
PEG (5Y)0.3
EPS Next 2Y15.44%
EPS Next 3Y15.03%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ELG.DE Dividend Analysis

5.1 Amount

  • ELG has a Yearly Dividend Yield of 1.09%. Purely for dividend investing, there may be better candidates out there.
  • ELG's Dividend Yield is a higher than the industry average which is at 0.84.
  • With a Dividend Yield of 1.09, ELG pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.09%

5.2 History

  • The dividend of ELG is nicely growing with an annual growth rate of 10.38%!
Dividend Growth(5Y)10.38%
Div Incr Years4
Div Non Decr Years4
ELG.DE Yearly Dividends per shareELG.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 13.49% of the earnings are spent on dividend by ELG. This is a low number and sustainable payout ratio.
  • The dividend of ELG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP13.49%
EPS Next 2Y15.44%
EPS Next 3Y15.03%
ELG.DE Yearly Income VS Free CF VS DividendELG.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M
ELG.DE Dividend Payout.ELG.DE Dividend Payout, showing the Payout Ratio.ELG.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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ELG.DE Fundamentals: All Metrics, Ratios and Statistics

ELMOS SEMICONDUCTOR SE

FRA:ELG (3/17/2026, 5:29:58 PM)

136.6

-3.2 (-2.29%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-24
Earnings (Next)05-05
Inst Owners24.11%
Inst Owner ChangeN/A
Ins Owners17.04%
Ins Owner ChangeN/A
Market Cap2.42B
Revenue(TTM)N/A
Net Income(TTM)124.04M
Analysts78
Price Target113.05 (-17.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.09%
Yearly Dividend0.85
Dividend Growth(5Y)10.38%
DP13.49%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.89%
Min EPS beat(2)-3.8%
Max EPS beat(2)23.57%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.09%
Min Revenue beat(2)-1.89%
Max Revenue beat(2)6.08%
Revenue beat(4)1
Avg Revenue beat(4)-2.87%
Min Revenue beat(4)-8.63%
Max Revenue beat(4)6.08%
Revenue beat(8)5
Avg Revenue beat(8)-0.88%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.91%
PT rev (3m)11.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.4%
EPS NY rev (1m)0.12%
EPS NY rev (3m)0.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.28%
Revenue NY rev (1m)0.91%
Revenue NY rev (3m)0.91%
Valuation
Industry RankSector Rank
PE 23.23
Fwd PE 20.55
P/S 4.32
P/FCF 426.12
P/OCF 44.36
P/B 3.93
P/tB 4.57
EV/EBITDA 12.78
EPS(TTM)5.88
EY4.3%
EPS(NY)6.65
Fwd EY4.87%
FCF(TTM)0.32
FCFY0.23%
OCF(TTM)3.08
OCFY2.25%
SpS31.59
BVpS34.79
TBVpS29.91
PEG (NY)1.78
PEG (5Y)0.3
Graham Number67.84
Profitability
Industry RankSector Rank
ROA 15.29%
ROE 20.14%
ROCE 21.35%
ROIC 15.15%
ROICexc 18.1%
ROICexgc 21.09%
OM 27.77%
PM (TTM) 22.19%
GM 41.23%
FCFM 1.01%
ROA(3y)13.82%
ROA(5y)10.52%
ROE(3y)21.62%
ROE(5y)16.05%
ROIC(3y)17.01%
ROIC(5y)13.03%
ROICexc(3y)19.77%
ROICexc(5y)14.92%
ROICexgc(3y)21.88%
ROICexgc(5y)16.56%
ROCE(3y)23.96%
ROCE(5y)18.35%
ROICexgc growth 3Y9.89%
ROICexgc growth 5Y9.95%
ROICexc growth 3Y9.67%
ROICexc growth 5Y9.97%
OM growth 3Y7.46%
OM growth 5Y9.28%
PM growth 3Y21.46%
PM growth 5Y-6.71%
GM growth 3Y-0.83%
GM growth 5Y-0.95%
F-Score5
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 17.61
Debt/EBITDA 0.5
Cap/Depr 133.51%
Cap/Sales 8.73%
Interest Coverage 40.43
Cash Conversion 28.41%
Profit Quality 4.57%
Current Ratio 5.23
Quick Ratio 2.87
Altman-Z 10.45
F-Score5
WACC10.98%
ROIC/WACC1.38
Cap/Depr(3y)224.29%
Cap/Depr(5y)192.96%
Cap/Sales(3y)17.47%
Cap/Sales(5y)16.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5Y77.9%
EPS Q2Q%N/A
EPS Next Y13.02%
EPS Next 2Y15.44%
EPS Next 3Y15.03%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%16.18%
Revenue Next Year10.37%
Revenue Next 2Y10.51%
Revenue Next 3Y11.07%
Revenue Next 5Y11.96%
EBIT growth 1Y0.51%
EBIT growth 3Y30.82%
EBIT growth 5Y27.06%
EBIT Next Year14.39%
EBIT Next 3Y15.81%
EBIT Next 5Y13.16%
FCF growth 1Y108.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.04%
OCF growth 3Y-41.1%
OCF growth 5Y-18.62%

ELMOS SEMICONDUCTOR SE / ELG.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ELMOS SEMICONDUCTOR SE (ELG.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ELG.DE.


What is the valuation status for ELG stock?

ChartMill assigns a valuation rating of 3 / 10 to ELMOS SEMICONDUCTOR SE (ELG.DE). This can be considered as Overvalued.


How profitable is ELMOS SEMICONDUCTOR SE (ELG.DE) stock?

ELMOS SEMICONDUCTOR SE (ELG.DE) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for ELG stock?

The Price/Earnings (PE) ratio for ELMOS SEMICONDUCTOR SE (ELG.DE) is 23.23 and the Price/Book (PB) ratio is 3.93.


How sustainable is the dividend of ELMOS SEMICONDUCTOR SE (ELG.DE) stock?

The dividend rating of ELMOS SEMICONDUCTOR SE (ELG.DE) is 6 / 10 and the dividend payout ratio is 13.49%.