ELMOS SEMICONDUCTOR SE (ELG.DE) Stock Fundamental Analysis
Europe - FRA:ELG - DE0005677108 - Common Stock
92.5 EUR
+1.5 (+1.65%)
ELG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 63 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the health and profitability get an excellent rating, making ELG a very profitable company, without any liquidiy or solvency issues. ELG has a decent growth rate and is not valued too expensively. These ratings would make ELG suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year ELG was profitable.
ELG had a positive operating cash flow in the past year.
ELG had positive earnings in each of the past 5 years.
ELG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ELG (15.29%) is better than 84.13% of its industry peers.
With a decent Return On Equity value of 20.14%, ELG is doing good in the industry, outperforming 69.84% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 15.15%, ELG is in the better half of the industry, outperforming 74.60% of the companies in the same industry.
ELG had an Average Return On Invested Capital over the past 3 years of 17.01%. This is above the industry average of 14.81%.
| 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
ELG has a better Profit Margin (22.19%) than 71.43% of its industry peers.
ELG's Profit Margin has declined in the last couple of years.
ELG has a better Operating Margin (27.77%) than 66.67% of its industry peers.
In the last couple of years the Operating Margin of ELG has grown nicely.
ELG has a Gross Margin of 41.23%. This is comparable to the rest of the industry: ELG outperforms 41.27% 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
ELG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
ELG has about the same amout of shares outstanding than it did 1 year ago.
ELG has less shares outstanding than it did 5 years ago.
ELG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 7.79 indicates that ELG is not in any danger for bankruptcy at the moment.
ELG's Altman-Z score of 7.79 is fine compared to the rest of the industry. ELG outperforms 65.08% 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 73.02% 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 the better half of the industry, outperforming 69.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 17.61 | ||
| Altman-Z | 7.79 |
ROIC/WACC1.61
WACC9.44%
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.
Looking at the Current ratio, with a value of 5.23, ELG belongs to the top of the industry, outperforming 93.65% of the companies in the same industry.
ELG has a Quick Ratio of 2.87. This indicates that ELG is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ELG (2.87) is better than 82.54% of its industry peers.
| 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.
ELG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.54% yearly.
Looking at the last year, ELG shows a decrease in Revenue. The Revenue has decreased by -5.55% in the last year.
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%-9.87%
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 9.77% yearly.
The Revenue is expected to grow by 8.20% on average over the next years. This is quite good.
EPS Next Y-5.42%
EPS Next 2Y6.86%
EPS Next 3Y9.77%
EPS Next 5YN/A
Revenue Next Year-0.97%
Revenue Next 2Y4.51%
Revenue Next 3Y6.31%
Revenue Next 5Y8.2%
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.
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
ELG is valuated correctly with a Price/Earnings ratio of 12.79.
ELG's Price/Earnings ratio is rather cheap when compared to the industry. ELG is cheaper than 93.65% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.07. ELG is valued slightly cheaper when compared to this.
ELG is valuated correctly with a Price/Forward Earnings ratio of 14.34.
80.95% of the companies in the same industry are more expensive than ELG, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ELG to the average of the S&P500 Index (34.08), we can say ELG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.79 | ||
| Fwd PE | 14.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELG is valued cheaply inside the industry as 82.54% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ELG is valued a bit more expensive than the industry average as 73.02% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 288.55 | ||
| EV/EBITDA | 8.28 |
4.3 Compensation for Growth
The decent profitability rating of ELG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.11
EPS Next 2Y6.86%
EPS Next 3Y9.77%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.10%, ELG has a reasonable but not impressive dividend return.
ELG's Dividend Yield is a higher than the industry average which is at 1.18.
Compared to an average S&P500 Dividend Yield of 2.44, ELG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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
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 2Y6.86%
EPS Next 3Y9.77%
FRA:ELG (11/20/2025, 7:00:00 PM)
92.5
+1.5 (+1.65%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners18.52%
Inst Owner ChangeN/A
Ins Owners17.04%
Ins Owner ChangeN/A
Market Cap1.64B
Revenue(TTM)559.08M
Net Income(TTM)124.04M
Analysts78.18
Price Target98.79 (6.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.94%
EPS NY rev (3m)-4.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.79 | ||
| Fwd PE | 14.34 | ||
| P/S | 2.93 | ||
| P/FCF | 288.55 | ||
| P/OCF | 30.04 | ||
| P/B | 2.66 | ||
| P/tB | 3.09 | ||
| EV/EBITDA | 8.28 |
EPS(TTM)7.23
EY7.82%
EPS(NY)6.45
Fwd EY6.97%
FCF(TTM)0.32
FCFY0.35%
OCF(TTM)3.08
OCFY3.33%
SpS31.59
BVpS34.79
TBVpS29.91
PEG (NY)N/A
PEG (5Y)1.11
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 | 7.79 |
F-Score5
WACC9.44%
ROIC/WACC1.61
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%-9.87%
EPS Next Y-5.42%
EPS Next 2Y6.86%
EPS Next 3Y9.77%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.55%
Revenue growth 3Y21.74%
Revenue growth 5Y16.28%
Sales Q2Q%-10.12%
Revenue Next Year-0.97%
Revenue Next 2Y4.51%
Revenue Next 3Y6.31%
Revenue Next 5Y8.2%
EBIT growth 1Y0.51%
EBIT growth 3Y30.82%
EBIT growth 5Y27.06%
EBIT Next Year15.51%
EBIT Next 3Y14.62%
EBIT Next 5Y12.32%
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 7 / 10.
Can you provide the PE and PB ratios for ELG stock?
The Price/Earnings (PE) ratio for ELMOS SEMICONDUCTOR SE (ELG.DE) is 12.79 and the Price/Book (PB) ratio is 2.66.
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 -5.42% in the next year.