(ELG) Elmos Semiconductor SE - Overview
Sector: Technology | Industry: Semiconductors | Exchange: XETRA (Germany) | Market Cap: 3.080m EUR | Total Return: 142% in 12m
Motor Controllers, Sensor ICs, LED Drivers, Interface ICs
Total Rating 63
Safety 71
Buy Signal 0.95
Semiconductors
Industry Rotation: +15.8
Industry Rotation: +15.8
Market Cap:
3.61B
Avg Turnover: 10.3M
Avg Turnover: 10.3M
Risk 3d forecast
Volatility43.3%
VaR 5th Pctl7.37%
VaR vs Median3.43%
Reward TTM
Sharpe Ratio2.21
Rel. Str. IBD94
Rel. Str. Peer Group55.6
Character TTM
Beta1.065
Beta Downside0.485
Hurst Exponent0.445
Drawdowns 3y
Max DD44.61%
CAGR/Max DD0.88
CAGR/Mean DD2.62
EPS (Earnings per Share)
EPS CAGR: 14.00%
EPS Trend: 46.8%
EPS Trend: 46.8%
Last SUE: -0.20
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 10.24%
Rev. Trend: 68.9%
Rev. Trend: 68.9%
Last SUE: -0.99
Qual. Beats: 0
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Leader, Tailwind, Pullback Retrace, Confidence
Description: ELG Elmos Semiconductor SE
Elmos Semiconductor SE is a German-based developer and manufacturer of mixed-signal semiconductors, primarily serving the automotive sector. The company’s product portfolio includes motor control ICs, sensor interfaces, and LED drivers, alongside specialized power management and interface solutions for industrial and smart home applications.
The business model focuses on Application-Specific Integrated Circuits (ASICs) and Application-Specific Standard Products (ASSPs), which are critical for the increasing electronic content in modern vehicles. As automotive architectures shift toward electrification and autonomous assistance, demand for high-reliability analog and power semiconductors typically outpaces broader semiconductor market growth.
For a detailed breakdown of the companys competitive positioning and valuation metrics, consult the analysis on ValueRay.
Founded in 1984 and headquartered in Leverkusen, Elmos maintains a global distribution network across Europe, the United States, and the Asia-Pacific region. Its technical offerings support diverse functions ranging from ultrasonic distance sensing to thermal management and cybersecurity hardware.
- Automotive semiconductor demand drives core revenue growth and margin expansion
- Fabless transition and foundry partnerships optimize capital expenditure and profitability
- Expansion into Asian markets increases global market share and revenue diversification
- Rising demand for advanced driver-assistance systems fuels sensor IC sales growth
Piotroski VR‑10 (Strict)
7.0
| Net Income: 108.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 9.85 > 1.0 |
| NWC/Revenue: 64.38% < 20% (prev 57.62%; Δ 6.77% < -1%) |
| CFO/TA 0.15 > 3% & CFO 128.6m > Net Income 108.8m |
| Net Debt (-40.1m) to EBITDA (185.2m): -0.22 < 3 |
| Current Ratio: 4.73 > 1.5 & < 3 |
| Outstanding Shares: last quarter (17.2m) vs 12m ago 0.38% < -2% |
| Gross Margin: 43.08% > 18% (prev 0.43%; Δ 4.26k% > 0.5%) |
| Asset Turnover: 73.41% > 50% (prev 72.81%; Δ 0.60% > 0%) |
| Interest Coverage Ratio: 48.49 > 6 (EBITDA TTM 185.2m / Interest Expense TTM 2.99m) |
Altman Z''
9.64
| A: 0.45 (Total Current Assets 496.5m - Total Current Liabilities 104.9m) / Total Assets 872.7m |
| B: 0.72 (Retained Earnings 629.2m / Total Assets 872.7m) |
| C: 0.17 (EBIT TTM 144.9m / Avg Total Assets 828.6m) |
| D: 3.02 (Book Value of Equity 647.2m / Total Liabilities 214.6m) |
| Altman-Z'' Score: 9.64 = AAA |
Beneish M
-2.52
| DSRI: 1.48 (Receivables 145.9m/92.7m, Revenue 608.3m/571.2m) |
| GMI: 1.00 (GM 43.08% / 43.24%) |
| AQI: 1.14 (AQ_t 0.12 / AQ_t-1 0.10) |
| SGI: 1.06 (Revenue 608.3m / 571.2m) |
| TATA: -0.02 (NI 108.8m - CFO 128.6m) / TA 872.7m) |
| Beneish M-Score: -2.52 (Cap -4..+1) = A |
What is the price of ELG shares?
As of May 16, 2026, the stock is trading at EUR 176.00 with a total of 100,667 shares traded.
Over the past week, the price has changed by -14.56%, over one month by +4.64%, over three months by +41.48% and over the past year by +141.97%.
Over the past week, the price has changed by -14.56%, over one month by +4.64%, over three months by +41.48% and over the past year by +141.97%.
Is ELG a buy, sell or hold?
Elmos Semiconductor SE has no consensus analysts rating.
What are the forecasts/targets for the ELG price?
| Analysts Target Price | - | - |
Elmos Semiconductor SE (ELG) - Fundamental Data Overview
as of 16 May 2026
Market Cap USD = 3.61b (3.08b EUR * 1.1715 EUR.USD)P/E Trailing = 24.7303
P/E Forward = 14.4928
P/S = 5.0635
P/B = 5.7626
P/EG = 9.8064
Revenue TTM = 608.3m EUR
EBIT TTM = 144.9m EUR
EBITDA TTM = 185.2m EUR
Long Term Debt = 83.7m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 13.8m EUR (from shortTermDebt, last quarter)
Debt = 100.7m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -40.1m EUR (from netDebt column, last quarter)
Enterprise Value = 3.04b EUR (3.08b + Debt 100.7m - CCE 142.2m)
Interest Coverage Ratio = 48.49 (Ebit TTM 144.9m / Interest Expense TTM 2.99m)
EV/FCF = 28.19x (Enterprise Value 3.04b / FCF TTM 107.8m)
FCF Yield = 3.55% (FCF TTM 107.8m / Enterprise Value 3.04b)
FCF Margin = 17.72% (FCF TTM 107.8m / Revenue TTM 608.3m)
Net Margin = 17.89% (Net Income TTM 108.8m / Revenue TTM 608.3m)
Gross Margin = 43.08% ((Revenue TTM 608.3m - Cost of Revenue TTM 346.2m) / Revenue TTM)
Gross Margin QoQ = 46.37% (prev 41.35%)
Tobins Q-Ratio = 3.48 (Enterprise Value 3.04b / Total Assets 872.7m)
Interest Expense / Debt = 0.68% (Interest Expense 687k / Debt 100.7m)
Taxrate = 27.41% (9.89m / 36.1m)
NOPAT = 105.2m (EBIT 144.9m * (1 - 27.41%))
Current Ratio = 4.73 (Total Current Assets 496.5m / Total Current Liabilities 104.9m)
Debt / Equity = 0.15 (Debt 100.7m / totalStockholderEquity, last quarter 658.1m)
Debt / EBITDA = -0.22 (Net Debt -40.1m / EBITDA 185.2m)
Debt / FCF = -0.37 (Net Debt -40.1m / FCF TTM 107.8m)
Total Stockholder Equity = 626.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 13.13% (Net Income 108.8m / Total Assets 872.7m)
RoE = 17.36% (Net Income TTM 108.8m / Total Stockholder Equity 626.8m)
RoCE = 20.39% (EBIT 144.9m / Capital Employed (Equity 626.8m + L.T.Debt 83.7m))
RoIC = 17.77% (NOPAT 105.2m / Invested Capital 591.9m)
WACC = 9.44% (E(3.08b)/V(3.18b) * Re(9.73%) + D(100.7m)/V(3.18b) * Rd(0.68%) * (1-Tc(0.27)))
Discount Rate = 9.73% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 79.57 | Cagr: 0.30%
[DCF] Terminal Value 64.42% ; FCFF base≈72.5m ; Y1≈47.6m ; Y5≈21.8m
[DCF] Fair Price = 22.33 (EV 344.5m - Net Debt -40.1m = Equity 384.6m / Shares 17.2m; r=9.44% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 46.82 | EPS CAGR: 14.00% | SUE: -0.20 | # QB: 0
Revenue Correlation: 68.87 | Revenue CAGR: 10.24% | SUE: -0.99 | # QB: 0
EPS current Year (2026-12-31): EPS=7.15 | Chg30d=+5.16% | Revisions=+43% | GrowthEPS=+21.6% | GrowthRev=+12.9%
EPS next Year (2027-12-31): EPS=8.38 | Chg30d=+6.13% | Revisions=+50% | GrowthEPS=+17.2% | GrowthRev=+13.1%
[Analyst] Revisions Ratio: +50%