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

FRA:ELG • DE0005677108

Current stock price

173 EUR
-2.8 (-1.59%)
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.
  • ELG had a positive operating cash flow in the past year.
  • Each year in the past 5 years ELG has been profitable.
  • ELG had a positive operating cash flow in each 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 2025 0 50M -50M 100M 150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 12.19%, ELG is in the better half of the industry, outperforming 65.15% of the companies in the same industry.
  • ELG's Return On Equity of 15.76% is in line compared to the rest of the industry. ELG outperforms 48.48% of its industry peers.
  • ELG's Return On Invested Capital of 14.09% is fine compared to the rest of the industry. ELG outperforms 68.18% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ELG is in line with the industry average of 15.52%.
Industry RankSector Rank
ROA 12.19%
ROE 15.76%
ROIC 14.09%
ROA(3y)13.5%
ROA(5y)12.63%
ROE(3y)20.26%
ROE(5y)18.79%
ROIC(3y)16.88%
ROIC(5y)16.52%
ELG.DE Yearly ROA, ROE, ROICELG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • ELG has a Profit Margin (17.35%) which is comparable to the rest of the industry.
  • ELG's Profit Margin has improved in the last couple of years.
  • The Operating Margin of ELG (23.21%) is better than 60.61% of its industry peers.
  • In the last couple of years the Operating Margin of ELG has grown nicely.
  • Looking at the Gross Margin, with a value of 42.30%, ELG is doing worse than 63.64% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ELG has remained more or less at the same level.
Industry RankSector Rank
OM 23.21%
PM (TTM) 17.35%
GM 42.3%
OM growth 3Y-2.79%
OM growth 5Y36.85%
PM growth 3Y2.83%
PM growth 5Y44.44%
GM growth 3Y-3.04%
GM growth 5Y1.22%
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 2025 10 20 30 40

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8

2. ELG.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ELG is still creating some value.
  • Compared to 1 year ago, ELG has more shares outstanding
  • The number of shares outstanding for ELG has been reduced compared to 5 years ago.
  • ELG has a better debt/assets ratio than last year.
ELG.DE Yearly Shares OutstandingELG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M

2.2 Solvency

  • ELG has an Altman-Z score of 12.74. This indicates that ELG is financially healthy and has little risk of bankruptcy at the moment.
  • ELG's Altman-Z score of 12.74 is fine compared to the rest of the industry. ELG outperforms 63.64% of its industry peers.
  • ELG has a debt to FCF ratio of 1.51. This is a very positive value and a sign of high solvency as it would only need 1.51 years to pay back of all of its debts.
  • The Debt to FCF ratio of ELG (1.51) is comparable to the rest of the industry.
  • ELG has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • ELG has a Debt to Equity ratio of 0.14. This is in the better half of the industry: ELG outperforms 62.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.51
Altman-Z 12.74
ROIC/WACC1.2
WACC11.77%
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 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 5.63 indicates that ELG has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 5.63, ELG belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
  • A Quick Ratio of 3.30 indicates that ELG has no problem at all paying its short term obligations.
  • ELG has a better Quick ratio (3.30) than 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 5.63
Quick Ratio 3.3
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 2025 100M 200M 300M 400M

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

6

3. ELG.DE Growth Analysis

3.1 Past

  • The earnings per share for ELG have decreased strongly by -22.13% in the last year.
  • ELG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 77.90% yearly.
  • The Revenue has been growing slightly by 0.26% in the past year.
  • The Revenue has been growing by 20.16% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-22.13%
EPS 3Y12.15%
EPS 5Y77.9%
EPS Q2Q%-42.57%
Revenue 1Y (TTM)0.26%
Revenue growth 3Y9.22%
Revenue growth 5Y20.16%
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 14.04% on average per year.
  • Based on estimates for the next years, ELG will show a quite strong growth in Revenue. The Revenue will grow by 11.37% on average per year.
EPS Next Y15.43%
EPS Next 2Y16.56%
EPS Next 3Y14.04%
EPS Next 5YN/A
Revenue Next Year11.2%
Revenue Next 2Y11.37%
Revenue Next 3Y10.61%
Revenue Next 5Y11.37%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

  • Based on the Price/Earnings ratio of 29.42, the valuation of ELG can be described as expensive.
  • Based on the Price/Earnings ratio, ELG is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.35, ELG is valued at the same level.
  • The Price/Forward Earnings ratio is 25.49, which means the current valuation is very expensive for ELG.
  • Based on the Price/Forward Earnings ratio, ELG is valued a bit cheaper than 66.67% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.23. ELG is around the same levels.
Industry RankSector Rank
PE 29.42
Fwd PE 25.49
ELG.DE Price Earnings VS Forward Price EarningsELG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ELG is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
  • 77.27% of the companies in the same industry are more expensive than ELG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 46.21
EV/EBITDA 17.71
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • ELG has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ELG's earnings are expected to grow with 14.04% in the coming years.
PEG (NY)1.91
PEG (5Y)0.38
EPS Next 2Y16.56%
EPS Next 3Y14.04%

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4

5. ELG.DE Dividend Analysis

5.1 Amount

  • ELG has a yearly dividend return of 0.84%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.49, ELG pays a better dividend. On top of this ELG pays more dividend than 86.36% of the companies listed in the same industry.
  • With a Dividend Yield of 0.84, ELG pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.84%

5.2 History

  • The dividend of ELG is nicely growing with an annual growth rate of 14.92%!
Dividend Growth(5Y)14.92%
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

  • 16.98% of the earnings are spent on dividend by ELG. This is a low number and sustainable payout ratio.
  • ELG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP16.98%
EPS Next 2Y16.56%
EPS Next 3Y14.04%
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 2025 0 50M -50M 100M
ELG.DE Dividend Payout.ELG.DE Dividend Payout, showing the Payout Ratio.ELG.DE Dividend Payout.PayoutRetained Earnings

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ELG.DE Fundamentals: All Metrics, Ratios and Statistics

ELMOS SEMICONDUCTOR SE

FRA:ELG (4/27/2026, 5:29:55 PM)

173

-2.8 (-1.59%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-24
Earnings (Next)05-05
Inst Owners23.67%
Inst Owner ChangeN/A
Ins Owners17.04%
Ins Owner ChangeN/A
Market Cap3.06B
Revenue(TTM)582.63M
Net Income(TTM)101.11M
Analysts74
Price Target155.04 (-10.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.84%
Yearly Dividend1
Dividend Growth(5Y)14.92%
DP16.98%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.38%
Min EPS beat(2)-3.8%
Max EPS beat(2)8.55%
EPS beat(4)2
Avg EPS beat(4)1.31%
Min EPS beat(4)-23.07%
Max EPS beat(4)23.57%
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)0.79%
Min Revenue beat(2)-1.89%
Max Revenue beat(2)3.47%
Revenue beat(4)2
Avg Revenue beat(4)-0.24%
Min Revenue beat(4)-8.63%
Max Revenue beat(4)6.08%
Revenue beat(8)5
Avg Revenue beat(8)-0.61%
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)37.14%
PT rev (3m)51.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.13%
EPS NY rev (3m)3.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.75%
Revenue NY rev (3m)1.48%
Valuation
Industry RankSector Rank
PE 29.42
Fwd PE 25.49
P/S 5.26
P/FCF 46.21
P/OCF 25.53
P/B 4.77
P/tB 5.56
EV/EBITDA 17.71
EPS(TTM)5.88
EY3.4%
EPS(NY)6.79
Fwd EY3.92%
FCF(TTM)3.74
FCFY2.16%
OCF(TTM)6.78
OCFY3.92%
SpS32.92
BVpS36.24
TBVpS31.09
PEG (NY)1.91
PEG (5Y)0.38
Graham Number69.2448 (-59.97%)
Profitability
Industry RankSector Rank
ROA 12.19%
ROE 15.76%
ROCE 18.06%
ROIC 14.09%
ROICexc 16.8%
ROICexgc 19.65%
OM 23.21%
PM (TTM) 17.35%
GM 42.3%
FCFM 11.37%
ROA(3y)13.5%
ROA(5y)12.63%
ROE(3y)20.26%
ROE(5y)18.79%
ROIC(3y)16.88%
ROIC(5y)16.52%
ROICexc(3y)20.12%
ROICexc(5y)19.05%
ROICexgc(3y)22.66%
ROICexgc(5y)21.33%
ROCE(3y)21.64%
ROCE(5y)21.19%
ROICexgc growth 3Y-6.47%
ROICexgc growth 5Y44.45%
ROICexc growth 3Y-8.4%
ROICexc growth 5Y42.88%
OM growth 3Y-2.79%
OM growth 5Y36.85%
PM growth 3Y2.83%
PM growth 5Y44.44%
GM growth 3Y-3.04%
GM growth 5Y1.22%
F-Score5
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.51
Debt/EBITDA 0.5
Cap/Depr 138.66%
Cap/Sales 9.21%
Interest Coverage 41.59
Cash Conversion 68.95%
Profit Quality 65.54%
Current Ratio 5.63
Quick Ratio 3.3
Altman-Z 12.74
F-Score5
WACC11.77%
ROIC/WACC1.2
Cap/Depr(3y)206.17%
Cap/Depr(5y)206.11%
Cap/Sales(3y)14.29%
Cap/Sales(5y)16.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.13%
EPS 3Y12.15%
EPS 5Y77.9%
EPS Q2Q%-42.57%
EPS Next Y15.43%
EPS Next 2Y16.56%
EPS Next 3Y14.04%
EPS Next 5YN/A
Revenue 1Y (TTM)0.26%
Revenue growth 3Y9.22%
Revenue growth 5Y20.16%
Sales Q2Q%16.18%
Revenue Next Year11.2%
Revenue Next 2Y11.37%
Revenue Next 3Y10.61%
Revenue Next 5Y11.37%
EBIT growth 1Y-20.6%
EBIT growth 3Y6.17%
EBIT growth 5Y64.44%
EBIT Next Year56.23%
EBIT Next 3Y24.63%
EBIT Next 5Y18.51%
FCF growth 1Y230.52%
FCF growth 3Y64.91%
FCF growth 5Y69.47%
OCF growth 1Y637.36%
OCF growth 3Y6.74%
OCF growth 5Y34.47%

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 6 / 10 to ELG.DE.


What is the valuation status for ELG stock?

ChartMill assigns a valuation rating of 4 / 10 to ELMOS SEMICONDUCTOR SE (ELG.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for ELMOS SEMICONDUCTOR SE?

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


What is the earnings growth outlook for ELMOS SEMICONDUCTOR SE?

The Earnings per Share (EPS) of ELMOS SEMICONDUCTOR SE (ELG.DE) is expected to grow by 15.43% in the next year.


Is the dividend of ELMOS SEMICONDUCTOR SE sustainable?

The dividend rating of ELMOS SEMICONDUCTOR SE (ELG.DE) is 4 / 10 and the dividend payout ratio is 16.98%.