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

FRA:ELG • DE0005677108

139.4 EUR
-6.2 (-4.26%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

Taking everything into account, ELG scores 6 out of 10 in our fundamental rating. ELG was compared to 64 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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.
  • Each year in the past 5 years ELG had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 15.29%, ELG belongs to the top of the industry, outperforming 82.81% of the companies in the same industry.
  • With a decent Return On Equity value of 20.14%, ELG is doing good in the industry, outperforming 64.06% of the companies in the same industry.
  • ELG has a Return On Invested Capital of 15.15%. This is in the better half of the industry: ELG outperforms 73.44% 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 15.14%.
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

  • Looking at the Profit Margin, with a value of 22.19%, ELG is in the better half of the industry, outperforming 60.94% of the companies in the same industry.
  • ELG's Profit Margin has declined in the last couple of years.
  • ELG has a Operating Margin of 27.77%. This is in the better half of the industry: ELG outperforms 60.94% of its industry peers.
  • In the last couple of years the Operating Margin of ELG has grown nicely.
  • The Gross Margin of ELG (41.23%) is worse than 62.50% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • 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
  • 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 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 10.76 indicates that ELG is not in any danger for bankruptcy at the moment.
  • ELG has a Altman-Z score of 10.76. This is in the better half of the industry: ELG outperforms 71.88% 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 has a Debt to FCF ratio of 17.61. This is in the lower half of the industry: ELG underperforms 71.88% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that ELG is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.16, ELG is in line with its industry, outperforming 59.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 17.61
Altman-Z 10.76
ROIC/WACC1.39
WACC10.93%
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 90.63% 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.
  • With an excellent Quick ratio value of 2.87, ELG belongs to the best of the industry, outperforming 85.94% of the companies in the same industry.
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

5

3. ELG.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.54% over the past year.
  • 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%.
  • ELG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.28% yearly.
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 10.30% yearly.
  • The Revenue is expected to grow by 7.98% 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 Year0.25%
Revenue Next 2Y5.11%
Revenue Next 3Y6.72%
Revenue Next 5Y7.98%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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.
ELG.DE Yearly Revenue VS EstimatesELG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
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 2 4 6

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3

4. ELG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.28, the valuation of ELG can be described as rather expensive.
  • ELG's Price/Earnings ratio is rather cheap when compared to the industry. ELG is cheaper than 82.81% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.29. ELG is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 21.32, which indicates a rather expensive current valuation of ELG.
  • Based on the Price/Forward Earnings ratio, ELG is valued a bit cheaper than 71.88% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, ELG is valued at the same level.
Industry RankSector Rank
PE 19.28
Fwd PE 21.32
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

  • 75.00% of the companies in the same industry are more expensive than ELG, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ELG is valued a bit more expensive than 71.88% of the companies in the same industry.
Industry RankSector Rank
P/FCF 434.86
EV/EBITDA 13.32
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 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.67
EPS Next 2Y7.59%
EPS Next 3Y10.3%

More info and screens

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

4

5. ELG.DE Dividend Analysis

5.1 Amount

  • ELG has a Yearly Dividend Yield of 1.03%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.69, ELG pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, ELG's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.03%

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 the earnings are growing slower. This means the dividend growth is not sustainable.
DP13.49%
EPS Next 2Y7.59%
EPS Next 3Y10.3%
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

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ELG.DE Fundamentals: All Metrics, Ratios and Statistics

ELMOS SEMICONDUCTOR SE

FRA:ELG (3/6/2026, 7:00:00 PM)

139.4

-6.2 (-4.26%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-24
Earnings (Next)05-05
Inst Owners18.98%
Inst Owner ChangeN/A
Ins Owners17.04%
Ins Owner ChangeN/A
Market Cap2.47B
Revenue(TTM)559.08M
Net Income(TTM)124.04M
Analysts78
Price Target113.05 (-18.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.03%
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)10.47%
PT rev (3m)11.95%
EPS NQ rev (1m)4.4%
EPS NQ rev (3m)4.4%
EPS NY rev (1m)0%
EPS NY rev (3m)2.49%
Revenue NQ rev (1m)7.28%
Revenue NQ rev (3m)7.28%
Revenue NY rev (1m)0.91%
Revenue NY rev (3m)1.24%
Valuation
Industry RankSector Rank
PE 19.28
Fwd PE 21.32
P/S 4.41
P/FCF 434.86
P/OCF 45.27
P/B 4.01
P/tB 4.66
EV/EBITDA 13.32
EPS(TTM)7.23
EY5.19%
EPS(NY)6.54
Fwd EY4.69%
FCF(TTM)0.32
FCFY0.23%
OCF(TTM)3.08
OCFY2.21%
SpS31.59
BVpS34.79
TBVpS29.91
PEG (NY)N/A
PEG (5Y)1.67
Graham Number75.23
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 10.76
F-Score5
WACC10.93%
ROIC/WACC1.39
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-3.07%
EPS Next 2Y7.59%
EPS Next 3Y10.3%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.55%
Revenue growth 3Y21.74%
Revenue growth 5Y16.28%
Sales Q2Q%-10.12%
Revenue Next Year0.25%
Revenue Next 2Y5.11%
Revenue Next 3Y6.72%
Revenue Next 5Y7.98%
EBIT growth 1Y0.51%
EBIT growth 3Y30.82%
EBIT growth 5Y27.06%
EBIT Next Year14.39%
EBIT Next 3Y15.17%
EBIT Next 5Y11.81%
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 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 19.28 and the Price/Book (PB) ratio is 4.01.


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%.