(ELMN) Elma Electronic - Ratings and Ratios
Electronic Packaging, Embedded Systems, Backplanes, Chassis, Power
Description: ELMN Elma Electronic
Elma Electronic AG is a leading manufacturer and supplier of electronic packaging products for the embedded systems market, serving various industries including aerospace, defense, and industrial automation. The companys diverse product portfolio includes backplanes, chassis platforms, cabinet products, embedded boards, and power solutions, among others.
From a financial perspective, Elma Electronic AG has a market capitalization of 262.77M CHF, indicating a relatively stable and established player in the technology hardware industry. The companys return on equity (RoE) stands at 23.18%, suggesting a strong ability to generate profits from shareholder equity. The price-to-earnings (P/E) ratio is 30.96, which may indicate a moderate level of investor optimism regarding the companys future growth prospects.
To further analyze Elma Electronic AGs performance, we can examine additional key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin. Assuming the companys revenue growth has been steady, with a gross margin of around 30-40%, indicating a relatively healthy profitability. The operating margin, likely in the range of 15-25%, suggests effective cost management and operational efficiency.
Considering the companys industry presence and product offerings, Elma Electronic AG is likely to benefit from the growing demand for electronic packaging solutions in emerging technologies such as artificial intelligence, 5G, and the Internet of Things (IoT). The companys diversified customer base across various industries also provides a stable foundation for long-term growth.
ELMN Stock Overview
| Market Cap in USD | 338m |
| Sub-Industry | Technology Hardware, Storage & Peripherals |
| IPO / Inception |
ELMN Stock Ratings
| Growth Rating | 68.8 |
| Fundamental | 77.2% |
| Dividend Rating | 9.76 |
| Rel. Strength | -6.79 |
| Analysts | - |
| Fair Price Momentum | 1310.54 CHF |
| Fair Price DCF | 1332.87 CHF |
ELMN Dividends
| Dividend Yield 12m | 0.18% |
| Yield on Cost 5y | 0.42% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 30.5% |
| Payout Ratio | 11.4% |
ELMN Growth Ratios
| Growth Correlation 3m | 97.2% |
| Growth Correlation 12m | 73.3% |
| Growth Correlation 5y | 84.9% |
| CAGR 5y | 74.54% |
| CAGR/Max DD 5y | 5.08 |
| Sharpe Ratio 12m | -0.15 |
| Alpha | 15.78 |
| Beta | -0.431 |
| Volatility | 15.57% |
| Current Volume | 0k |
| Average Volume 20d | 0k |
| Stop Loss | 1144.6 (-3%) |
| Signal | 0.00 |
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (13.5m TTM) > 0 and > 6% of Revenue (6% = 20.7m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 5.57pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 15.64% (prev 30.66%; Δ -15.01pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 19.2m > Net Income 13.5m (YES >=105%, WARN >=100%) |
| Net Debt (1.09m) to EBITDA (25.6m) ratio: 0.04 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.40 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (228.5k) change vs 12m ago NaN% (target <= -2.0% for YES) |
| Gross Margin 31.55% (prev 26.49%; Δ 5.05pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 293.9% (prev 139.5%; Δ 154.4pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 15.05 (EBITDA TTM 25.6m / Interest Expense TTM 1.28m) >= 6 (WARN >= 3) |
Altman Z'' 6.46
| (A) 0.44 = (Total Current Assets 92.4m - Total Current Liabilities 38.5m) / Total Assets 123.9m |
| (B) 0.45 = Retained Earnings (Balance) 55.6m / Total Assets 123.9m |
| (C) 0.16 = EBIT TTM 19.2m / Avg Total Assets 117.4m |
| (D) 0.99 = Book Value of Equity 58.1m / Total Liabilities 58.5m |
| Total Rating: 6.46 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 77.21
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 3.84% = 1.92 |
| 3. FCF Margin 3.04% = 0.76 |
| 4. Debt/Equity 0.36 = 2.44 |
| 5. Debt/Ebitda 0.91 = 1.89 |
| 6. ROIC - WACC 13.30% = 12.50 |
| 7. RoE 23.18% = 1.93 |
| 8. Revenue Trend data missing |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend 10.84% = 0.27 |
| 11. EPS CAGR 73.18% = 2.50 |
What is the price of ELMN shares?
Over the past week, the price has changed by +0.00%, over one month by +1.72%, over three months by +5.36% and over the past year by +15.90%.
Is Elma Electronic a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ELMN is around 1310.54 CHF . This means that ELMN is currently undervalued and has a potential upside of +11.06% (Margin of Safety).
Is ELMN a buy, sell or hold?
What are the forecasts/targets for the ELMN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 1404.4 | 19% |
ELMN Fundamental Data Overview
Market Cap CHF = 271.9m (271.9m CHF * 1.0 CHF.CHF)
CCE Cash And Equivalents = 22.2m CHF (last quarter)
P/E Trailing = 31.9807
P/S = 1.5295
P/B = 4.0878
Beta = -0.204
Revenue TTM = 344.9m CHF
EBIT TTM = 19.2m CHF
EBITDA TTM = 25.6m CHF
Long Term Debt = 18.5m CHF (from longTermDebt, last quarter)
Short Term Debt = 4.80m CHF (from shortTermDebt, last quarter)
Debt = 23.3m CHF (Calculated: Short Term 4.80m + Long Term 18.5m)
Net Debt = 1.09m CHF (from netDebt column, last quarter)
Enterprise Value = 273.0m CHF (271.9m + Debt 23.3m - CCE 22.2m)
Interest Coverage Ratio = 15.05 (Ebit TTM 19.2m / Interest Expense TTM 1.28m)
FCF Yield = 3.84% (FCF TTM 10.5m / Enterprise Value 273.0m)
FCF Margin = 3.04% (FCF TTM 10.5m / Revenue TTM 344.9m)
Net Margin = 3.92% (Net Income TTM 13.5m / Revenue TTM 344.9m)
Gross Margin = 31.55% ((Revenue TTM 344.9m - Cost of Revenue TTM 236.1m) / Revenue TTM)
Tobins Q-Ratio = 4.70 (Enterprise Value 273.0m / Book Value Of Equity 58.1m)
Interest Expense / Debt = 1.36% (Interest Expense 318.0k / Debt 23.3m)
Taxrate = 26.06% (from yearly Income Tax Expense: 3.00m / 11.5m)
NOPAT = 14.2m (EBIT 19.2m * (1 - 26.06%))
Current Ratio = 2.40 (Total Current Assets 92.4m / Total Current Liabilities 38.5m)
Debt / Equity = 0.36 (Debt 23.3m / last Quarter total Stockholder Equity 65.4m)
Debt / EBITDA = 0.91 (Net Debt 1.09m / EBITDA 25.6m)
Debt / FCF = 2.22 (Debt 23.3m / FCF TTM 10.5m)
Total Stockholder Equity = 58.3m (last 4 quarters mean)
RoA = 10.91% (Net Income 13.5m, Total Assets 123.9m )
RoE = 23.18% (Net Income TTM 13.5m / Total Stockholder Equity 58.3m)
RoCE = 25.04% (Ebit 19.2m / (Equity 58.3m + L.T.Debt 18.5m))
RoIC = 17.46% (NOPAT 14.2m / Invested Capital 81.5m)
WACC = 4.16% (E(271.9m)/V(295.2m) * Re(4.43%)) + (D(23.3m)/V(295.2m) * Rd(1.36%) * (1-Tc(0.26)))
Shares Correlation 5-Years: 0.0 | Cagr: 0.0%
Discount Rate = 4.43% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.90% ; FCFE base≈7.58m ; Y1≈9.70m ; Y5≈18.0m
Fair Price DCF = 1333 (DCF Value 304.6m / Shares Outstanding 228.5k; 5y FCF grow 30.0% → 3.0% )
Revenue Correlation: N/A | Revenue CAGR: 0.0%
Revenue Growth Correlation: 78.96%
EPS Correlation: 10.84 | EPS CAGR: 73.18%
EPS Growth Correlation: -35.22%