ELMOS SEMICONDUCTOR SE (ELG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ELG - DE0005677108 - Common Stock
94.1 EUR
-2 (-2.08%)
Taking everything into account, ELG scores 6 out of 10 in our fundamental rating. ELG was compared to 67 industry peers in the Semiconductors & Semiconductor Equipment industry. ELG has an excellent financial health rating, but there are some minor concerns on its profitability. ELG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
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 each of the past 5 years.
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 84.62% of its industry peers.
ELG's Return On Equity of 20.14% is fine compared to the rest of the industry. ELG outperforms 69.23% of its industry peers.
ELG has a better Return On Invested Capital (15.15%) than 73.85% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ELG is in line with the industry average of 15.14%.
| 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
The Profit Margin of ELG (22.19%) is better than 67.69% of its industry peers.
In the last couple of years the Profit Margin of ELG has declined.
ELG has a Operating Margin of 27.77%. This is in the better half of the industry: ELG outperforms 64.62% of its industry peers.
ELG's Operating Margin has improved in the last couple of years.
The Gross Margin of ELG (41.23%) is worse than 60.00% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ELG is still 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.
The debt/assets ratio for ELG has been reduced compared to a year ago.
2.2 Solvency
ELG has an Altman-Z score of 8.07. This indicates that ELG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.07, ELG is in the better half of the industry, outperforming 64.62% of the companies in the same industry.
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 69.23% 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.
The Debt to Equity ratio of ELG (0.16) is better than 67.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 17.61 | ||
| Altman-Z | 8.07 |
ROIC/WACC1.45
WACC10.44%
2.3 Liquidity
A Current Ratio of 5.23 indicates that ELG has no problem at all paying its short term obligations.
The Current ratio of ELG (5.23) is better than 92.31% of its industry peers.
A Quick Ratio of 2.87 indicates that ELG has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.87, ELG belongs to the best of the industry, outperforming 83.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.23 | ||
| Quick Ratio | 2.87 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.54% over the past year.
Measured over the past years, ELG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.54% on average per year.
Looking at the last year, ELG shows a decrease in Revenue. The Revenue has decreased by -5.55% in the last year.
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
ELG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.37% yearly.
ELG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.77% 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 5Y7.77%
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
The Price/Earnings ratio is 13.02, which indicates a correct valuation of ELG.
Based on the Price/Earnings ratio, ELG is valued cheaper than 92.31% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.54. ELG is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 14.43 indicates a correct valuation of ELG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ELG indicates a rather cheap valuation: ELG is cheaper than 87.69% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, ELG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.02 | ||
| Fwd PE | 14.43 |
4.2 Price Multiples
ELG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ELG is cheaper than 86.15% of the companies in the same industry.
69.23% 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 | 293.54 | ||
| EV/EBITDA | 8.75 |
4.3 Compensation for Growth
The decent profitability rating of ELG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.13
EPS Next 2Y7.43%
EPS Next 3Y10.37%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.04%, ELG has a reasonable but not impressive dividend return.
ELG's Dividend Yield is a higher than the industry average which is at 0.86.
With a Dividend Yield of 1.04, ELG pays less dividend than the S&P500 average, which is at 1.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
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.
The dividend of ELG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP13.49%
EPS Next 2Y7.43%
EPS Next 3Y10.37%
FRA:ELG (12/12/2025, 7:00:00 PM)
94.1
-2 (-2.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners18.8%
Inst Owner ChangeN/A
Ins Owners17.04%
Ins Owner ChangeN/A
Market Cap1.67B
Revenue(TTM)559.08M
Net Income(TTM)124.04M
Analysts80
Price Target101.71 (8.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
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)2.95%
PT rev (3m)2.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)1.86%
EPS NY rev (3m)0.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.02 | ||
| Fwd PE | 14.43 | ||
| P/S | 2.98 | ||
| P/FCF | 293.54 | ||
| P/OCF | 30.56 | ||
| P/B | 2.7 | ||
| P/tB | 3.15 | ||
| EV/EBITDA | 8.75 |
EPS(TTM)7.23
EY7.68%
EPS(NY)6.52
Fwd EY6.93%
FCF(TTM)0.32
FCFY0.34%
OCF(TTM)3.08
OCFY3.27%
SpS31.59
BVpS34.79
TBVpS29.91
PEG (NY)N/A
PEG (5Y)1.13
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 | 8.07 |
F-Score5
WACC10.44%
ROIC/WACC1.45
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 5Y7.77%
EBIT growth 1Y0.51%
EBIT growth 3Y30.82%
EBIT growth 5Y27.06%
EBIT Next Year14.63%
EBIT Next 3Y15.31%
EBIT Next 5Y11.91%
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.
Can you provide the valuation status for ELMOS SEMICONDUCTOR SE?
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 13.02 and the Price/Book (PB) ratio is 2.7.
What is the expected EPS growth for ELMOS SEMICONDUCTOR SE (ELG.DE) stock?
The Earnings per Share (EPS) of ELMOS SEMICONDUCTOR SE (ELG.DE) is expected to decline by -3.67% in the next year.