ELMOS SEMICONDUCTOR SE (ELG.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:ELG • DE0005677108
115.4 EUR
+6.6 (+6.07%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, ELG scores 6 out of 10 in our fundamental rating. ELG was compared to 63 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year ELG was profitable.
- ELG had a positive operating cash flow in the past year.
- Each year in the past 5 years ELG has 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 81.16% of its industry peers.
- With a decent Return On Equity value of 20.14%, ELG is doing good in the industry, outperforming 62.32% of the companies in the same industry.
- The Return On Invested Capital of ELG (15.15%) is better than 72.46% of its industry peers.
- ELG had an Average Return On Invested Capital over the past 3 years of 17.01%. This is above the industry average of 15.01%.
| 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
- Looking at the Profit Margin, with a value of 22.19%, ELG is in the better half of the industry, outperforming 63.77% of the companies in the same industry.
- In the last couple of years the Profit Margin of ELG has declined.
- ELG's Operating Margin of 27.77% is fine compared to the rest of the industry. ELG outperforms 60.87% of its industry peers.
- In the last couple of years the Operating Margin of ELG has grown nicely.
- ELG's Gross Margin of 41.23% is on the low side compared to the rest of the industry. ELG is outperformed by 63.77% of its industry peers.
- ELG's Gross Margin has been stable in the last couple of years.
| 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
- ELG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for ELG remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, ELG has less shares outstanding
- The debt/assets ratio for ELG has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 9.12 indicates that ELG is not in any danger for bankruptcy at the moment.
- ELG's Altman-Z score of 9.12 is fine compared to the rest of the industry. ELG outperforms 62.32% of its industry peers.
- The Debt to FCF ratio of ELG is 17.61, which is on the high side as it means it would take ELG, 17.61 years of fcf income to pay off 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 73.91% 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's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. ELG outperforms 63.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 17.61 | ||
| Altman-Z | 9.12 |
ROIC/WACC1.41
WACC10.74%
2.3 Liquidity
- A Current Ratio of 5.23 indicates that ELG has no problem at all paying its short term obligations.
- ELG's Current ratio of 5.23 is amongst the best of the industry. ELG outperforms 91.30% of its industry peers.
- A Quick Ratio of 2.87 indicates that ELG has no problem at all paying its short term obligations.
- ELG has a Quick ratio of 2.87. This is amongst the best in the industry. ELG outperforms 84.06% 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.
- The Earnings Per Share has been growing by 11.54% on average over the past years. This is quite good.
- 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
- Based on estimates for the next years, ELG will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.30% on average per year.
- The Revenue is expected to grow by 7.46% on average over the next years.
EPS Next Y-3.07%
EPS Next 2Y7.59%
EPS Next 3Y10.3%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 15.96, which indicates a correct valuation of ELG.
- ELG's Price/Earnings ratio is rather cheap when compared to the industry. ELG is cheaper than 91.30% of the companies in the same industry.
- ELG is valuated rather cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- ELG is valuated rather expensively with a Price/Forward Earnings ratio of 17.65.
- Based on the Price/Forward Earnings ratio, ELG is valued cheaply inside the industry as 85.51% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of ELG to the average of the S&P500 Index (25.57), we can say ELG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.96 | ||
| Fwd PE | 17.65 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ELG is valued cheaply inside the industry as 81.16% of the companies are valued more expensively.
- 73.91% 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 | 359.99 | ||
| EV/EBITDA | 10.53 |
4.3 Compensation for Growth
- The decent profitability rating of ELG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.38
EPS Next 2Y7.59%
EPS Next 3Y10.3%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.92%, ELG is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.78, ELG pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.92, ELG pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
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
- 13.49% 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.
DP13.49%
EPS Next 2Y7.59%
EPS Next 3Y10.3%
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 4 / 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 15.96 and the Price/Book (PB) ratio is 3.32.
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%.