(ELG) Elmos Semiconductor SE - Ratings and Ratios
Motor-Control, Sensor, LED, Power, Interface
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.03% |
| Yield on Cost 5y | 3.92% |
| Yield CAGR 5y | 17.80% |
| Payout Consistency | 63.3% |
| Payout Ratio | 13.8% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 36.6% |
| Value at Risk 5%th | 57.0% |
| Relative Tail Risk | -5.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.97 |
| Alpha | 37.52 |
| CAGR/Max DD | 0.38 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.454 |
| Beta | 0.324 |
| Beta Downside | 0.299 |
| Drawdowns 3y | |
|---|---|
| Max DD | 44.61% |
| Mean DD | 18.06% |
| Median DD | 18.24% |
Description: ELG Elmos Semiconductor SE November 12, 2025
Elmos Semiconductor SE (XETRA:ELG) designs, manufactures, and sells a broad portfolio of automotive-grade microelectronic components, ranging from motor-control ICs and sensor ICs (including ultrasonic, pressure, IR, and Time-of-Flight devices) to LED drivers, DC/DC converters, and interface transceivers such as PSI5, LIN/CAN, and KNX. The company also offers ASIC design services, safety-critical ICs, engine-management solutions, and relay drivers, serving both automotive OEMs and non-automotive markets like smart-home and industrial automation.
Founded in 1984 and headquartered in Leverkusen, Germany, Elmos operates globally across the EU, the Americas, and the Asia-Pacific region. In FY 2023 the firm reported revenue of approximately €1.1 billion, with an EBIT margin of 8 % and R&D spending near 10 % of sales, reflecting its focus on technology leadership in the increasingly electrified vehicle market.
Key sector drivers for Elmos include the EU’s tightening CO₂ emission standards, the rapid rollout of electric and hybrid powertrains, and the growth of advanced driver-assistance systems (ADAS), all of which are expanding demand for high-reliability power-management and sensor ICs. Supply-chain resilience remains a material risk, as the semiconductor shortage continues to pressure lead times and pricing in the automotive segment.
For a deeper quantitative assessment, you may explore the ELG profile on ValueRay, where detailed financial models and scenario analysis are available.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (124.0m TTM) > 0 and > 6% of Revenue (6% = 33.5m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -2.17pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 63.34% (prev 44.15%; Δ 19.19pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 54.5m <= Net Income 124.0m (YES >=105%, WARN >=100%) |
| Net Debt (-15.0m) to EBITDA (189.2m) ratio: -0.08 <= 3.0 (WARN <= 3.5) |
| Current Ratio 5.23 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (17.1m) change vs 12m ago 0.03% (target <= -2.0% for YES) |
| Gross Margin 41.23% (prev 46.63%; Δ -5.40pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 68.49% (prev 72.04%; Δ -3.56pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 40.84 (EBITDA TTM 189.2m / Interest Expense TTM 3.73m) >= 6 (WARN >= 3) |
Altman Z'' 9.65
| (A) 0.44 = (Total Current Assets 437.8m - Total Current Liabilities 83.6m) / Total Assets 811.0m |
| (B) 0.71 = Retained Earnings (Balance) 577.6m / Total Assets 811.0m |
| (C) 0.19 = EBIT TTM 152.2m / Avg Total Assets 816.3m |
| (D) 3.06 = Book Value of Equity 595.3m / Total Liabilities 194.7m |
| Total Rating: 9.65 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 77.17
| 1. Piotroski 3.0pt |
| 2. FCF Yield 0.93% |
| 3. FCF Margin 2.63% |
| 4. Debt/Equity 0.16 |
| 5. Debt/Ebitda -0.08 |
| 6. ROIC - WACC (= 11.66)% |
| 7. RoE 21.10% |
| 8. Rev. Trend 74.99% |
| 9. EPS Trend 63.48% |
What is the price of ELG shares?
Over the past week, the price has changed by +4.75%, over one month by +0.21%, over three months by +18.15% and over the past year by +44.34%.
Is ELG a buy, sell or hold?
What are the forecasts/targets for the ELG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 100.5 | 3.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 115.8 | 19.4% |
ELG Fundamental Data Overview December 29, 2025
Market Cap EUR = 1.59b (1.59b EUR * 1.0 EUR.EUR)
P/E Trailing = 12.8077
P/S = 2.8393
P/B = 2.5779
Beta = 1.665
Revenue TTM = 559.1m EUR
EBIT TTM = 152.2m EUR
EBITDA TTM = 189.2m EUR
Long Term Debt = 95.5m EUR (from longTermDebt, last quarter)
Short Term Debt = 4.41m EUR (from shortTermDebt, last quarter)
Debt = 99.9m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -15.0m EUR (from netDebt column, last quarter)
Enterprise Value = 1.57b EUR (1.59b + Debt 99.9m - CCE 115.0m)
Interest Coverage Ratio = 40.84 (Ebit TTM 152.2m / Interest Expense TTM 3.73m)
FCF Yield = 0.93% (FCF TTM 14.7m / Enterprise Value 1.57b)
FCF Margin = 2.63% (FCF TTM 14.7m / Revenue TTM 559.1m)
Net Margin = 22.19% (Net Income TTM 124.0m / Revenue TTM 559.1m)
Gross Margin = 41.23% ((Revenue TTM 559.1m - Cost of Revenue TTM 328.6m) / Revenue TTM)
Gross Margin QoQ = 43.58% (prev 41.16%)
Tobins Q-Ratio = 1.94 (Enterprise Value 1.57b / Total Assets 811.0m)
Interest Expense / Debt = 0.72% (Interest Expense 724.0k / Debt 99.9m)
Taxrate = 25.60% (8.12m / 31.7m)
NOPAT = 113.3m (EBIT 152.2m * (1 - 25.60%))
Current Ratio = 5.23 (Total Current Assets 437.8m / Total Current Liabilities 83.6m)
Debt / Equity = 0.16 (Debt 99.9m / totalStockholderEquity, last quarter 615.8m)
Debt / EBITDA = -0.08 (Net Debt -15.0m / EBITDA 189.2m)
Debt / FCF = -1.03 (Net Debt -15.0m / FCF TTM 14.7m)
Total Stockholder Equity = 588.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 15.29% (Net Income 124.0m / Total Assets 811.0m)
RoE = 21.10% (Net Income TTM 124.0m / Total Stockholder Equity 588.0m)
RoCE = 22.27% (EBIT 152.2m / Capital Employed (Equity 588.0m + L.T.Debt 95.5m))
RoIC = 18.48% (NOPAT 113.3m / Invested Capital 612.9m)
WACC = 6.82% (E(1.59b)/V(1.69b) * Re(7.21%) + D(99.9m)/V(1.69b) * Rd(0.72%) * (1-Tc(0.26)))
Discount Rate = 7.21% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 0.06%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈21.9m ; Y1≈14.4m ; Y5≈6.58m
Fair Price DCF = 7.54 (DCF Value 129.2m / Shares Outstanding 17.1m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 63.48 | EPS CAGR: 14.30% | SUE: 0.32 | # QB: 0
Revenue Correlation: 74.99 | Revenue CAGR: 14.28% | SUE: 1.26 | # QB: 2
EPS next Year (2026-12-31): EPS=6.40 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=+19.0% | Growth Revenue=+9.2%