ELG Stock Analysis: Elmos Semiconductor SE | XETRA
Semiconductors | XETRA, Germany | Market Cap: 2.077m EUR | 12M Return: 24.9% | DE0005677108 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.56M
EPS Trend: 33.2%
Rev. Trend: 59.8%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.8 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
Elmos Semiconductor SE is a Germany-based semiconductor company that develops, manufactures, and sells microelectronic components and system solutions worldwide. Its products include motor-control, sensor, LED-driver, power-management, and interface ICs, as well as custom ASIC design and automotive safety solutions.
The company serves automotive markets and applications such as smart homes, industrial automation, and robotics. Its chips support functions including motor control, sensing, lighting, and vehicle connectivity-common semiconductor applications in modern vehicles and industrial systems. Founded in 1984, Elmos is headquartered in Leverkusen, Germany.
- Automotive production and rising electronics content drive sensor and control IC demand
- Wafer-fab sale reduces capital intensity but increases reliance on external manufacturing
- Weak European vehicle output and Chinese competition pressure growth and pricing
| Net Income: 102.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 9.51 > 1.0 |
| NWC/Revenue: 41.57% < 20% (prev 57.64%; Δ -16.06% < -1%) |
| CFO/TA 0.14 > 3% & CFO 123.2m > Net Income 102.3m |
| Net Debt (2.83m) to EBITDA (184.4m): 0.02 < 3 |
| Current Ratio: 2.22 > 1.5 & < 3 |
| Outstanding Shares: last quarter (17.2m) vs 12m ago 0.11% < -2% |
| Gross Margin: 43.77% > 18% (prev 42.23%; Δ 1.54% > 0.5%) |
| Asset Turnover: 75.74% > 50% (prev 72.16%; Δ 3.58% > 0%) |
| Interest Coverage Ratio: 49.64 > 6 (EBIT TTM 142.5m / Interest Expense TTM 2.87m) |
| A: 0.30 (Total Current Assets 472.5m - Total Current Liabilities 212.9m) / Total Assets 852.5m |
| B: 0.60 (Retained Earnings 512.4m / Total Assets 852.5m) |
| C: 0.17 (EBIT TTM 142.5m / Avg Total Assets 824.6m) |
| D: 1.76 (Book Value of Equity 543.6m / Total Liabilities 308.9m) |
| Altman-Z'' = 6.97 = AAA |
| DSRI: 1.08 (Receivables 152.1m/129.1m, Revenue 624.5m/574.9m) |
| GMI: 0.96 (GM 42.23% / 43.77%) |
| AQI: 1.16 (AQ_t 0.13 / AQ_t-1 0.11) |
| SGI: 1.09 (Revenue 624.5m / 574.9m) |
| TATA: -0.02 (NI 102.3m - CFO 123.2m) / TA 852.5m) |
| Beneish M = -2.83 (Cap -4..+1) = A |
As of November 11, 2026, the stock is trading at EUR 113.00 with a total of 84,434 shares traded. Over the past week, the price has changed by -9.60%, over one month by -19.29%, over three months by -23.55% and over the past year by +24.92%.
Current recommended Stop Loss: 104.60 (which is 7.4% or 1.3 ATR below the current price).
Elmos Semiconductor SE has no consensus analysts rating.
P/E Trailing = 21.4591
P/E Forward = 14.4928
P/S = 3.313
P/B = 3.6039
P/EG = 9.8064
Revenue TTM = 624.5m EUR
EBIT TTM = 142.5m EUR
EBITDA TTM = 184.4m EUR
Long Term Debt = 83.7m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 28.2m EUR (from shortTermDebt, last quarter)
Debt = 108.5m EUR (from shortLongTermDebtTotal, last quarter) + Leases 7.63m
Net Debt = 2.83m EUR (calculated: Debt 108.5m - CCE 105.7m)
Enterprise Value = 2.08b EUR (2.08b + Debt 108.5m - CCE 105.7m)
Interest Coverage Ratio = 49.64 (Ebit TTM 142.5m / Interest Expense TTM 2.87m)
EV/FCF = 20.64x (Enterprise Value 2.08b / FCF TTM 100.8m)
FCF Yield = 4.85% (FCF TTM 100.8m / Enterprise Value 2.08b)
FCF Margin = 16.14% (FCF TTM 100.8m / Revenue TTM 624.5m)
Net Margin = 16.38% (Net Income TTM 102.3m / Revenue TTM 624.5m)
Gross Margin = 43.77% ((Revenue TTM 624.5m - Cost of Revenue TTM 351.2m) / Revenue TTM)
Gross Margin QoQ = 44.01% (prev 46.37%)
Tobins Q-Ratio = 2.44 (Enterprise Value 2.08b / Total Assets 852.5m)
Interest Expense / Debt = 2.64% (Interest Expense 2.87m / Debt 108.5m)
Taxrate = 24.13% (32.5m / 134.7m)
NOPAT = 108.1m (EBIT 142.5m * (1 - 24.13%))
Current Ratio = 2.22 (Total Current Assets 472.5m / Total Current Liabilities 212.9m)
Debt / Equity = 0.20 (Debt 108.5m / totalStockholderEquity, last quarter 543.6m)
Debt / EBITDA = 0.02 (Net Debt 2.83m / EBITDA 184.4m)
Debt / FCF = 0.03 (Net Debt 2.83m / FCF TTM 100.8m)
Total Stockholder Equity = 614.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 12.41% (Net Income 102.3m / Total Assets 852.5m)
RoE = 16.64% (Net Income TTM 102.3m / Total Stockholder Equity 614.7m)
RoCE = 20.40% (EBIT 142.5m / Capital Employed (Equity 614.7m + L.T.Debt 83.7m))
RoIC = 16.98% (NOPAT 108.1m / Invested Capital 636.6m)
WACC = 10.28% (E(2.08b)/V(2.19b) * Re(10.71%) + D(108.5m)/V(2.19b) * Rd(2.64%) * (1-Tc(0.24)))
Discount Rate = 10.71% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 75.36 | Cagr: 0.26%
[DCF] Terminal Value 71.99% ; FCFF base≈67.8m ; Y1≈77.8m ; Y5≈114.5m
[DCF] Fair Price = 74.42 (EV 1.28b - Net Debt 2.83m = Equity 1.28b / Shares 17.2m; r=10.28% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 33.24 | EPS CAGR: 4.12% | SUE: N/A | # QB: 0
Revenue Correlation: 59.83 | Revenue CAGR: 2.41% | SUE: -0.00 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.92 | Chg30d=N/A | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=7.13 | Chg30d=-0.11% | Revisions=-25% | GrowthEPS=+21.3% | GrowthRev=+13.3%
EPS next Year (2027-12-31): EPS=8.35 | Chg30d=-0.71% | Revisions=+0% | GrowthEPS=+17.1% | GrowthRev=+12.5%
[Analyst] Revisions Ratio: -17% (up=1, down=2)