ELMOS SEMICONDUCTOR SE (ELG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ELG - DE0005677108 - Common Stock
109.4 EUR
-0.2 (-0.18%)
Overall ELG gets a fundamental rating of 6 out of 10. We evaluated ELG against 71 industry peers in the Semiconductors & Semiconductor Equipment industry. While ELG has a great health rating, its profitability is only average at the moment. ELG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- ELG had positive earnings in the past year.
- ELG had a positive operating cash flow in the past year.
- In the past 5 years ELG has always been profitable.
- Each year in the past 5 years ELG had a positive operating cash flow.
1.2 Ratios
- ELG has a better Return On Assets (15.29%) than 84.51% of its industry peers.
- ELG has a better Return On Equity (20.14%) than 66.20% of its industry peers.
- With a decent Return On Invested Capital value of 15.15%, ELG is doing good in the industry, outperforming 77.46% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ELG is above the industry average of 13.85%.
| Industry Rank | Sector 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%
1.3 Margins
- With a decent Profit Margin value of 22.19%, ELG is doing good in the industry, outperforming 67.61% of the companies in the same industry.
- ELG's Profit Margin has declined in the last couple of years.
- ELG has a better Operating Margin (27.77%) than 63.38% of its industry peers.
- In the last couple of years the Operating Margin of ELG has grown nicely.
- ELG has a worse Gross Margin (41.23%) than 61.97% of its industry peers.
- In the last couple of years the Gross Margin of ELG has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ELG is creating some value.
- ELG has about the same amout of shares outstanding than it did 1 year ago.
- 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.
2.2 Solvency
- An Altman-Z score of 8.80 indicates that ELG is not in any danger for bankruptcy at the moment.
- ELG's Altman-Z score of 8.80 is fine compared to the rest of the industry. ELG outperforms 66.20% 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's Debt to FCF ratio of 17.61 is on the low side compared to the rest of the industry. ELG is outperformed by 71.83% 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.
- With a decent Debt to Equity ratio value of 0.16, ELG is doing good in the industry, outperforming 64.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 17.61 | ||
| Altman-Z | 8.8 |
ROIC/WACC1.51
WACC10.01%
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.
- ELG has a Current ratio of 5.23. This is amongst the best in the industry. ELG outperforms 91.55% of its industry peers.
- A Quick Ratio of 2.87 indicates that ELG has no problem at all paying its short term obligations.
- The Quick ratio of ELG (2.87) is better than 83.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.23 | ||
| Quick Ratio | 2.87 |
3. Growth
3.1 Past
- ELG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.54%, which is quite impressive.
- ELG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.54% yearly.
- ELG shows a decrease in Revenue. In the last year, the revenue decreased by -5.55%.
- Measured over the past years, ELG shows a quite strong growth in Revenue. The Revenue has been growing by 16.28% on average per year.
EPS 1Y (TTM)20.54%
EPS 3Y49.77%
EPS 5Y11.54%
EPS Q2Q%-8.05%
Revenue 1Y (TTM)-5.55%
Revenue growth 3Y21.74%
Revenue growth 5Y16.28%
Sales Q2Q%-10.12%
3.2 Future
- The Earnings Per Share is expected to grow by 10.37% on average over the next years. This is quite good.
- ELG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.46% yearly.
EPS Next Y-3.67%
EPS Next 2Y7.43%
EPS Next 3Y10.37%
EPS Next 5YN/A
Revenue Next Year-0.66%
Revenue Next 2Y4.81%
Revenue Next 3Y6.58%
Revenue Next 5Y7.46%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.13 indicates a correct valuation of ELG.
- Compared to the rest of the industry, the Price/Earnings ratio of ELG indicates a rather cheap valuation: ELG is cheaper than 90.14% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of ELG to the average of the S&P500 Index (27.47), we can say ELG is valued slightly cheaper.
- ELG is valuated correctly with a Price/Forward Earnings ratio of 16.78.
- Based on the Price/Forward Earnings ratio, ELG is valued cheaper than 83.10% of the companies in the same industry.
- ELG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.13 | ||
| Fwd PE | 16.78 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELG indicates a rather cheap valuation: ELG is cheaper than 83.10% of the companies listed in the same industry.
- 73.24% of the companies in the same industry are cheaper than ELG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 341.27 | ||
| EV/EBITDA | 10 |
4.3 Compensation for Growth
- The decent profitability rating of ELG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.31
EPS Next 2Y7.43%
EPS Next 3Y10.37%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.94%, ELG is not a good candidate for dividend investing.
- ELG's Dividend Yield is a higher than the industry average which is at 0.79.
- Compared to an average S&P500 Dividend Yield of 1.89, ELG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
5.2 History
- On average, the dividend of ELG grows each year by 10.38%, which is quite nice.
Dividend Growth(5Y)10.38%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- ELG pays out 13.49% of its income as dividend. This is a sustainable payout ratio.
- ELG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP13.49%
EPS Next 2Y7.43%
EPS Next 3Y10.37%
FRA:ELG (1/16/2026, 7:00:00 PM)
109.4
-0.2 (-0.18%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-24 2026-02-24/amc
Inst Owners18.98%
Inst Owner ChangeN/A
Ins Owners17.04%
Ins Owner ChangeN/A
Market Cap1.94B
Revenue(TTM)559.08M
Net Income(TTM)124.04M
Analysts80
Price Target101.71 (-7.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
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)0%
PT rev (3m)2.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.13 | ||
| Fwd PE | 16.78 | ||
| P/S | 3.46 | ||
| P/FCF | 341.27 | ||
| P/OCF | 35.53 | ||
| P/B | 3.14 | ||
| P/tB | 3.66 | ||
| EV/EBITDA | 10 |
EPS(TTM)7.23
EY6.61%
EPS(NY)6.52
Fwd EY5.96%
FCF(TTM)0.32
FCFY0.29%
OCF(TTM)3.08
OCFY2.81%
SpS31.59
BVpS34.79
TBVpS29.91
PEG (NY)N/A
PEG (5Y)1.31
Graham Number75.23
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 8.8 |
F-Score5
WACC10.01%
ROIC/WACC1.51
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)20.54%
EPS 3Y49.77%
EPS 5Y11.54%
EPS Q2Q%-8.05%
EPS Next Y-3.67%
EPS Next 2Y7.43%
EPS Next 3Y10.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.55%
Revenue growth 3Y21.74%
Revenue growth 5Y16.28%
Sales Q2Q%-10.12%
Revenue Next Year-0.66%
Revenue Next 2Y4.81%
Revenue Next 3Y6.58%
Revenue Next 5Y7.46%
EBIT growth 1Y0.51%
EBIT growth 3Y30.82%
EBIT growth 5Y27.06%
EBIT Next Year14.63%
EBIT Next 3Y15.31%
EBIT Next 5Y12.19%
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 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 5 / 10 to ELMOS SEMICONDUCTOR SE (ELG.DE). This can be considered as Fairly Valued.
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 15.13 and the Price/Book (PB) ratio is 3.14.
How sustainable is the dividend of ELMOS SEMICONDUCTOR SE (ELG.DE) stock?
The dividend rating of ELMOS SEMICONDUCTOR SE (ELG.DE) is 4 / 10 and the dividend payout ratio is 13.49%.