Elmos Semiconductor SE Logo

Elmos Semiconductor SE

ELG.DE

(3.2)
Stock Price

65,10 EUR

14.43% ROA

22.95% ROE

10.66x PER

Market Cap.

1.114.559.263,00 EUR

21.53% DER

1.31% Yield

17.81% NPM

Elmos Semiconductor SE Stock Analysis

Elmos Semiconductor SE Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Elmos Semiconductor SE Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (23.27%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1.116), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.29x) suggests it's overvalued, potentially making it an expensive investment.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

Elmos Semiconductor SE Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Elmos Semiconductor SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Elmos Semiconductor SE Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Elmos Semiconductor SE Revenue
Year Revenue Growth
2003 121.395.405
2004 143.308.750 15.29%
2005 146.963.437 2.49%
2006 0 0%
2007 0 0%
2008 175.138.962 100%
2009 123.774.111 -41.5%
2010 184.723.000 32.99%
2011 194.346.000 4.95%
2012 180.114.000 -7.9%
2013 189.072.000 4.74%
2014 209.517.000 9.76%
2015 219.626.000 4.6%
2016 228.633.000 3.94%
2017 250.434.000 8.71%
2018 277.588.000 9.78%
2019 273.387.000 -1.54%
2020 232.561.000 -17.55%
2021 322.091.000 27.8%
2022 447.247.000 27.98%
2023 606.024.000 26.2%
2023 575.013.000 -5.39%
2024 567.904.000 -1.25%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Elmos Semiconductor SE Research and Development Expenses
Year Research and Development Expenses Growth
2003 20.374.131
2004 24.429.713 16.6%
2005 28.124.440 13.14%
2006 -29.593.240 195.04%
2007 -30.892.820 4.21%
2008 31.631.625 197.66%
2009 25.298.422 -25.03%
2010 29.637.000 14.64%
2011 32.541.000 8.92%
2012 34.968.000 6.94%
2013 34.393.000 -1.67%
2014 36.101.000 4.73%
2015 37.075.000 2.63%
2016 35.969.000 -3.07%
2017 33.779.000 -6.48%
2018 36.045.000 6.29%
2019 40.693.000 11.42%
2020 47.725.000 14.73%
2021 48.661.000 1.92%
2022 55.498.000 12.32%
2023 65.360.000 15.09%
2023 68.774.000 4.96%
2024 67.732.000 -1.54%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Elmos Semiconductor SE General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 12.809.220
2004 12.619.265 -1.51%
2005 12.970.297 2.71%
2006 0 0%
2007 0 0%
2008 16.484.504 100%
2009 14.738.969 -11.84%
2010 17.753.000 16.98%
2011 16.680.000 -6.43%
2012 15.909.000 -4.85%
2013 16.412.000 3.06%
2014 16.921.000 3.01%
2015 17.414.000 2.83%
2016 18.899.000 7.86%
2017 18.837.000 -0.33%
2018 20.344.000 7.41%
2019 23.860.000 14.74%
2020 17.424.000 -36.94%
2021 19.959.000 12.7%
2022 24.152.000 17.36%
2023 30.556.000 20.96%
2023 31.480.000 2.94%
2024 28.696.000 -9.7%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Elmos Semiconductor SE EBITDA
Year EBITDA Growth
2003 36.150.384
2004 42.245.831 14.43%
2005 39.478.973 -7.01%
2006 142.857.680 72.36%
2007 165.127.850 13.49%
2008 37.345.804 -342.16%
2009 36.582.572 -2.09%
2010 40.461.000 9.59%
2011 45.811.000 11.68%
2012 30.740.000 -49.03%
2013 37.633.000 18.32%
2014 49.984.000 24.71%
2015 53.243.000 6.12%
2016 54.022.000 1.44%
2017 61.405.000 12.02%
2018 76.645.000 19.88%
2019 75.280.000 -1.81%
2020 39.558.000 -90.3%
2021 95.157.000 58.43%
2022 154.346.000 38.35%
2023 203.972.000 24.33%
2023 192.781.000 -5.81%
2024 179.772.000 -7.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Elmos Semiconductor SE Gross Profit
Year Gross Profit Growth
2003 61.404.307
2004 73.554.294 16.52%
2005 70.626.908 -4.14%
2006 87.629.920 19.4%
2007 103.024.410 14.94%
2008 75.583.303 -36.31%
2009 35.882.035 -110.64%
2010 83.761.000 57.16%
2011 89.594.000 6.51%
2012 76.076.000 -17.77%
2013 79.208.000 3.95%
2014 91.442.000 13.38%
2015 91.605.000 0.18%
2016 96.786.000 5.35%
2017 110.057.000 12.06%
2018 125.451.000 12.27%
2019 125.589.000 0.11%
2020 92.553.000 -35.69%
2021 144.668.000 36.02%
2022 207.537.000 30.29%
2023 279.520.000 25.75%
2023 271.315.000 -3.02%
2024 256.792.000 -5.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Elmos Semiconductor SE Net Profit
Year Net Profit Growth
2003 10.015.622
2004 16.308.500 38.59%
2005 10.332.283 -57.84%
2006 0 0%
2007 0 0%
2008 10.401.333 100%
2009 12.197.317 14.72%
2010 17.761.000 31.33%
2011 19.201.000 7.5%
2012 8.010.000 -139.71%
2013 9.430.000 15.06%
2014 18.268.000 48.38%
2015 16.180.000 -12.9%
2016 15.875.000 -1.92%
2017 24.941.000 36.35%
2018 35.447.000 29.64%
2019 18.585.000 -90.73%
2020 6.419.000 -189.53%
2021 39.807.000 83.87%
2022 71.382.000 44.23%
2023 111.808.000 36.16%
2023 99.148.000 -12.77%
2024 97.188.000 -2.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Elmos Semiconductor SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 1
2004 1 0%
2005 1 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 -1 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 2 0%
2019 1 0%
2020 0 0%
2021 2 100%
2022 4 50%
2023 7 33.33%
2023 6 -20%
2024 6 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Elmos Semiconductor SE Free Cashflow
Year Free Cashflow Growth
2003 6.544.203
2004 34.855.542 81.22%
2005 -9.937.809 450.74%
2006 31.406.440 131.64%
2007 32.256.060 2.63%
2008 173.654 -18474.9%
2009 2.060.470 91.57%
2010 17.606.000 88.3%
2011 13.763.000 -27.92%
2012 7.272.000 -89.26%
2013 5.820.000 -24.95%
2014 9.452.000 38.43%
2015 11.621.000 18.66%
2016 8.940.000 -29.99%
2017 -6.537.000 236.76%
2018 -3.648.000 -79.19%
2019 -4.113.000 11.31%
2020 4.741.000 186.75%
2021 10.900.000 56.5%
2022 14.776.000 26.23%
2023 -3.336.000 542.93%
2023 -24.550.000 86.41%
2024 1.709.000 1536.51%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Elmos Semiconductor SE Operating Cashflow
Year Operating Cashflow Growth
2003 6.544.203
2004 34.855.542 81.22%
2005 19.673.618 -77.17%
2006 31.406.440 37.36%
2007 32.256.060 2.63%
2008 22.540.780 -43.1%
2009 9.426.254 -139.13%
2010 29.966.000 68.54%
2011 33.151.000 9.61%
2012 20.346.000 -62.94%
2013 21.401.000 4.93%
2014 39.964.000 46.45%
2015 50.327.000 20.59%
2016 33.487.000 -50.29%
2017 37.914.000 11.68%
2018 48.389.000 21.65%
2019 45.566.000 -6.2%
2020 27.278.000 -67.04%
2021 79.601.000 65.73%
2022 98.641.000 19.3%
2023 33.786.000 -191.96%
2023 102.643.000 67.08%
2024 22.111.000 -364.22%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Elmos Semiconductor SE Capital Expenditure
Year Capital Expenditure Growth
2003 0
2004 0 0%
2005 29.611.427 100%
2006 0 0%
2007 0 0%
2008 22.367.126 100%
2009 7.365.784 -203.66%
2010 12.360.000 40.41%
2011 19.388.000 36.25%
2012 13.074.000 -48.29%
2013 15.581.000 16.09%
2014 30.512.000 48.93%
2015 38.706.000 21.17%
2016 24.547.000 -57.68%
2017 44.451.000 44.78%
2018 52.037.000 14.58%
2019 49.679.000 -4.75%
2020 22.537.000 -120.43%
2021 68.701.000 67.2%
2022 83.865.000 18.08%
2023 37.122.000 -125.92%
2023 127.193.000 70.81%
2024 20.402.000 -523.43%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Elmos Semiconductor SE Equity
Year Equity Growth
2003 124.678.602
2004 136.211.731 8.47%
2005 143.755.302 5.25%
2006 151.753.380 5.27%
2007 159.655.470 4.95%
2008 171.204.919 6.75%
2009 159.054.665 -7.64%
2010 172.296.000 7.69%
2011 187.945.000 8.33%
2012 190.050.000 1.11%
2013 192.686.000 1.37%
2014 206.899.000 6.87%
2015 219.391.000 5.69%
2016 231.581.000 5.26%
2017 240.120.000 3.56%
2018 266.630.000 9.94%
2019 339.663.000 21.5%
2020 310.215.000 -9.49%
2021 300.160.000 -3.35%
2022 360.421.000 16.72%
2023 419.928.000 14.17%
2023 447.943.000 6.25%
2024 482.955.000 7.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Elmos Semiconductor SE Assets
Year Assets Growth
2003 205.328.102
2004 219.780.664 6.58%
2005 237.023.971 7.27%
2006 245.343.072 3.39%
2007 249.324.848 1.6%
2008 250.066.516 0.3%
2009 226.369.893 -10.47%
2010 249.186.000 9.16%
2011 269.914.000 7.68%
2012 272.186.000 0.83%
2013 270.850.000 -0.49%
2014 295.400.000 8.31%
2015 306.886.000 3.74%
2016 312.930.000 1.93%
2017 336.930.000 7.12%
2018 369.097.000 8.72%
2019 439.522.000 16.02%
2020 395.498.000 -11.13%
2021 418.007.000 5.38%
2022 542.428.000 22.94%
2023 731.675.000 25.86%
2023 812.398.000 9.94%
2024 777.866.000 -4.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Elmos Semiconductor SE Liabilities
Year Liabilities Growth
2003 80.471.004
2004 82.960.893 3%
2005 92.740.479 10.55%
2006 93.589.692 0.91%
2007 89.669.378 -4.37%
2008 78.861.597 -13.7%
2009 67.315.228 -17.15%
2010 76.890.000 12.45%
2011 81.969.000 6.2%
2012 82.136.000 0.2%
2013 78.164.000 -5.08%
2014 88.501.000 11.68%
2015 87.495.000 -1.15%
2016 81.349.000 -7.56%
2017 96.810.000 15.97%
2018 102.467.000 5.52%
2019 99.859.000 -2.61%
2020 85.283.000 -17.09%
2021 117.847.000 27.63%
2022 182.007.000 35.25%
2023 311.747.000 41.62%
2023 364.455.000 14.46%
2024 294.911.000 -23.58%

Elmos Semiconductor SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
34.28
Net Income per Share
6.1
Price to Earning Ratio
10.66x
Price To Sales Ratio
1.9x
POCF Ratio
11.74
PFCF Ratio
-69.34
Price to Book Ratio
2.31
EV to Sales
2.05
EV Over EBITDA
6.18
EV to Operating CashFlow
12.7
EV to FreeCashFlow
-75.01
Earnings Yield
0.09
FreeCashFlow Yield
-0.01
Market Cap
1,11 Bil.
Enterprise Value
1,21 Bil.
Graham Number
62.21
Graham NetNet
-4.45

Income Statement Metrics

Net Income per Share
6.1
Income Quality
0.91
ROE
0.23
Return On Assets
0.13
Return On Capital Employed
0.26
Net Income per EBT
0.68
EBT Per Ebit
1
Ebit per Revenue
0.26
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.11
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.46
Operating Profit Margin
0.26
Pretax Profit Margin
0.26
Net Profit Margin
0.18

Dividends

Dividend Yield
0.01
Dividend Yield %
1.31
Payout Ratio
0.14
Dividend Per Share
0.85

Operating Metrics

Operating Cashflow per Share
5.54
Free CashFlow per Share
-0.94
Capex to Operating CashFlow
1.17
Capex to Revenue
0.19
Capex to Depreciation
2.58
Return on Invested Capital
0.18
Return on Tangible Assets
0.14
Days Sales Outstanding
68.55
Days Payables Outstanding
38.23
Days of Inventory on Hand
255.44
Receivables Turnover
5.32
Payables Turnover
9.55
Inventory Turnover
1.43
Capex per Share
6.48

Balance Sheet

Cash per Share
1,52
Book Value per Share
28,21
Tangible Book Value per Share
25.09
Shareholders Equity per Share
28.18
Interest Debt per Share
6.26
Debt to Equity
0.22
Debt to Assets
0.13
Net Debt to EBITDA
0.47
Current Ratio
2.29
Tangible Asset Value
0,43 Bil.
Net Current Asset Value
0,12 Bil.
Invested Capital
586155000
Working Capital
0,24 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,10 Bil.
Average Payables
0,04 Bil.
Average Inventory
222093500
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Elmos Semiconductor SE Dividends
Year Dividends Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 1 100%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

Elmos Semiconductor SE Profile

About Elmos Semiconductor SE

Elmos Semiconductor SE, together with its subsidiaries, develops, produces, and markets semiconductors and sensors primarily for use in the automotive industry worldwide. It offers sensor ICs, which include ultrasonic distance, sensor signal processor, integrated absolute pressure system, optical IR sensor, ToF imager, and passive infrared ICs; interface ICs, such as PSI5 transceivers, LIN/CAN, and KNX/EIB transceivers; and special project products comprising ASIC design, as well as automotive safety, engine management, and relay driver ICs. The company also provides motor control ICs, including stepper, brushless DC, and DC motor controller ICs; and power management ICs, such as LED driver, DC/DC converter, and low dropout regulator ICs. Its products are used in automotive applications comprising ADAS and safety, body and convenience, infotainment, lighting, and powertrain; and smart home and industrial automation applications. The company was founded in 1984 and is headquartered in Dortmund, Germany.

CEO
Dr. Arne Schneider
Employee
1.329
Address
Heinrich-Hertz-Strasse 1
Dortmund, 44227

Elmos Semiconductor SE Executives & BODs

Elmos Semiconductor SE Executives & BODs
# Name Age
1 Dr. Anton Mindl
Advisor
70
2 Mr. Ralf Hoppe
Head of Investor Relations & Public Relations
70
3 Dr. Arne Schneider
Chief Executive Officer & Member of the Management Board
70
4 Mr. Guido Meyer
Chief Operating Officer & Member of Management Board
70
5 Dr. Jan Dienstuhl
Chief Sales Officer & Member of Management Board
70

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