Elma Electronic AG Logo

Elma Electronic AG

ELMN.SW

(1.5)
Stock Price

1.040,00 CHF

7.47% ROA

15.57% ROE

26.52x PER

Market Cap.

237.631.680,00 CHF

36.6% DER

0.19% Yield

4.99% NPM

Elma Electronic AG Stock Analysis

Elma Electronic AG 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.

Elma Electronic AG Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (36%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

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

3 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (37.900) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 ROE

ROE in an average range (7.96%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (4.1%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

8 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

9 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

10 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.33x) suggests it's overvalued, potentially making it an expensive investment.

11 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

Elma Electronic AG 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.

Elma Electronic AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Buy
4 Stoch RSI Buy

Elma Electronic AG 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.

Elma Electronic AG Revenue
Year Revenue Growth
2003 85.451.000
2004 107.370.000 20.41%
2005 120.991.000 11.26%
2006 128.563.000 5.89%
2007 130.727.000 1.66%
2008 124.901.000 -4.66%
2009 112.531.000 -10.99%
2010 126.029.000 10.71%
2011 117.718.000 -7.06%
2012 111.111.000 -5.95%
2013 113.010.000 1.68%
2014 118.079.000 4.29%
2015 119.109.000 0.86%
2016 130.308.000 8.59%
2017 143.978.000 9.49%
2018 145.981.000 1.37%
2019 0 0%
2019 151.155.000 100%
2020 147.036.000 -2.8%
2021 149.277.000 1.5%
2022 154.665.000 3.48%
2023 167.140.000 7.46%
2024 367.020.000 54.46%

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.

Elma Electronic AG Research and Development Expenses
Year Research and Development Expenses Growth
2003 914.000
2004 1.726.000 47.05%
2005 1.851.000 6.75%
2006 2.339.000 20.86%
2007 2.327.000 -0.52%
2008 2.465.000 5.6%
2009 2.368.000 -4.1%
2010 3.130.000 24.35%
2011 3.159.000 0.92%
2012 3.056.000 -3.37%
2013 2.383.000 -28.24%
2014 2.282.000 -4.43%
2015 2.549.000 10.47%
2016 2.381.000 -7.06%
2017 1.958.000 -21.6%
2018 1.942.000 -0.82%
2019 0 0%
2019 2.454.000 100%
2020 2.297.000 -6.84%
2021 2.657.000 13.55%
2022 2.737.000 2.92%
2023 3.301.000 17.09%
2024 6.876.000 51.99%

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.

Elma Electronic AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 23.656.000
2004 28.264.000 16.3%
2005 -8.178.000 445.61%
2006 -6.308.000 -29.64%
2007 33.212.000 118.99%
2008 36.486.000 8.97%
2009 14.224.000 -156.51%
2010 15.216.000 6.52%
2011 13.659.000 -11.4%
2012 11.897.000 -14.81%
2013 11.194.000 -6.28%
2014 11.611.000 3.59%
2015 11.970.000 3%
2016 11.741.000 -1.95%
2017 12.118.000 3.11%
2018 11.774.000 -2.92%
2019 0 0%
2019 10.993.000 100%
2020 11.088.000 0.86%
2021 12.397.000 10.56%
2022 13.193.000 6.03%
2023 17.964.000 26.56%
2024 0 0%

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.

Elma Electronic AG EBITDA
Year EBITDA Growth
2003 6.899.000
2004 9.962.000 30.75%
2005 7.195.000 -38.46%
2006 8.756.000 17.83%
2007 10.321.000 15.16%
2008 10.059.000 -2.6%
2009 876.000 -1048.29%
2010 7.230.000 87.88%
2011 6.869.000 -5.26%
2012 5.208.000 -31.89%
2013 5.611.000 7.18%
2014 6.917.000 18.88%
2015 5.884.000 -17.56%
2016 6.612.000 11.01%
2017 9.724.000 32%
2018 10.469.000 7.12%
2019 0 0%
2019 10.340.000 100%
2020 10.300.000 -0.39%
2021 12.477.000 17.45%
2022 8.682.000 -43.71%
2023 10.240.000 15.21%
2024 29.672.000 65.49%

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.

Elma Electronic AG Gross Profit
Year Gross Profit Growth
2003 27.897.000
2004 37.167.000 24.94%
2005 38.616.000 3.75%
2006 42.744.000 9.66%
2007 42.595.000 -0.35%
2008 40.739.000 -4.56%
2009 32.747.000 -24.41%
2010 43.047.000 23.93%
2011 39.839.000 -8.05%
2012 34.256.000 -16.3%
2013 34.002.000 -0.75%
2014 35.095.000 3.11%
2015 34.957.000 -0.39%
2016 37.197.000 6.02%
2017 40.666.000 8.53%
2018 41.483.000 1.97%
2019 0 0%
2019 40.799.000 100%
2020 38.701.000 -5.42%
2021 43.076.000 10.16%
2022 40.978.000 -5.12%
2023 50.327.000 18.58%
2024 118.712.000 57.61%

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.

Elma Electronic AG Net Profit
Year Net Profit Growth
2003 290.000
2004 3.112.000 90.68%
2005 2.513.000 -23.84%
2006 3.849.000 34.71%
2007 4.441.000 13.33%
2008 6.370.000 30.28%
2009 -3.607.000 276.6%
2010 1.709.000 311.06%
2011 1.826.000 6.41%
2012 788.000 -131.73%
2013 838.000 5.97%
2014 2.296.000 63.5%
2015 2.340.000 1.88%
2016 2.335.000 -0.21%
2017 3.009.000 22.4%
2018 5.613.000 46.39%
2019 0 0%
2019 5.111.000 100%
2020 5.584.000 8.47%
2021 7.539.000 25.93%
2022 4.156.000 -81.4%
2023 5.014.000 17.11%
2024 18.020.000 72.18%

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.

Elma Electronic AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 1
2004 14 92.86%
2005 11 -27.27%
2006 18 35.29%
2007 20 10.53%
2008 0 0%
2009 -16 100%
2010 48 131.25%
2011 8 -585.71%
2012 3 -133.33%
2013 4 0%
2014 10 70%
2015 10 0%
2016 10 0%
2017 13 23.08%
2018 25 45.83%
2019 0 0%
2019 22 100%
2020 24 8.33%
2021 33 25%
2022 18 -77.78%
2023 22 14.29%
2024 79 73.08%

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.

Elma Electronic AG Free Cashflow
Year Free Cashflow Growth
2003 7.577.000
2004 716.000 -958.24%
2005 7.267.000 90.15%
2006 2.200.000 -230.32%
2007 -286.000 869.23%
2008 -2.016.000 85.81%
2009 2.186.000 192.22%
2010 3.649.000 40.09%
2011 521.000 -600.38%
2012 136.000 -283.09%
2013 374.000 63.64%
2014 3.194.000 88.29%
2015 2.472.000 -29.21%
2016 -4.279.000 157.77%
2017 1.563.000 373.77%
2018 3.264.000 52.11%
2019 -1.620.250 301.45%
2019 -6.481.000 75%
2020 7.377.000 187.85%
2021 2.499.000 -195.2%
2022 4.269.000 41.46%
2023 -2.596.000 264.45%
2024 3.029.000 185.7%

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.

Elma Electronic AG Operating Cashflow
Year Operating Cashflow Growth
2003 8.380.000
2004 2.308.000 -263.08%
2005 8.889.000 74.04%
2006 4.027.000 -120.74%
2007 3.509.000 -14.76%
2008 161.000 -2079.5%
2009 3.721.000 95.67%
2010 4.858.000 23.4%
2011 2.318.000 -109.58%
2012 2.596.000 10.71%
2013 2.391.000 -8.57%
2014 5.342.000 55.24%
2015 5.489.000 2.68%
2016 -1.063.000 616.37%
2017 4.815.000 122.08%
2018 5.713.000 15.72%
2019 1.934.500 -195.32%
2019 7.738.000 75%
2020 10.326.000 25.06%
2021 5.739.000 -79.93%
2022 6.913.000 16.98%
2023 176.000 -3827.84%
2024 5.165.000 96.59%

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.

Elma Electronic AG Capital Expenditure
Year Capital Expenditure Growth
2003 803.000
2004 1.592.000 49.56%
2005 1.622.000 1.85%
2006 1.827.000 11.22%
2007 3.795.000 51.86%
2008 2.177.000 -74.32%
2009 1.535.000 -41.82%
2010 1.209.000 -26.96%
2011 1.797.000 32.72%
2012 2.460.000 26.95%
2013 2.017.000 -21.96%
2014 2.148.000 6.1%
2015 3.017.000 28.8%
2016 3.216.000 6.19%
2017 3.252.000 1.11%
2018 2.449.000 -32.79%
2019 3.554.750 31.11%
2019 14.219.000 75%
2020 2.949.000 -382.16%
2021 3.240.000 8.98%
2022 2.644.000 -22.54%
2023 2.772.000 4.62%
2024 2.136.000 -29.78%

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.

Elma Electronic AG Equity
Year Equity Growth
2003 30.251.000
2004 32.453.000 6.79%
2005 36.883.000 12.01%
2006 40.629.000 9.22%
2007 44.030.000 7.72%
2008 33.101.000 -33.02%
2009 29.194.000 -13.38%
2010 19.231.000 -51.81%
2011 21.198.000 9.28%
2012 21.995.000 3.62%
2013 22.576.000 2.57%
2014 27.210.000 17.03%
2015 25.521.000 -6.62%
2016 27.755.000 8.05%
2017 30.460.000 8.88%
2018 35.865.000 15.07%
2019 40.071.000 10.5%
2020 42.591.000 5.92%
2021 50.577.000 15.79%
2022 53.873.000 6.12%
2023 53.914.000 0.08%
2023 52.672.000 -2.36%
2024 61.198.000 13.93%

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.

Elma Electronic AG Assets
Year Assets Growth
2003 65.025.000
2004 74.462.000 12.67%
2005 85.562.000 12.97%
2006 87.652.000 2.38%
2007 89.916.000 2.52%
2008 79.688.000 -12.84%
2009 78.055.000 -2.09%
2010 66.406.000 -17.54%
2011 66.058.000 -0.53%
2012 64.589.000 -2.27%
2013 65.579.000 1.51%
2014 67.576.000 2.96%
2015 72.520.000 6.82%
2016 76.788.000 5.56%
2017 85.559.000 10.25%
2018 81.832.000 -4.55%
2019 94.070.000 13.01%
2020 91.803.000 -2.47%
2021 97.580.000 5.92%
2022 104.204.000 6.36%
2023 110.874.000 6.02%
2023 111.447.000 0.51%
2024 119.967.000 7.1%

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.

Elma Electronic AG Liabilities
Year Liabilities Growth
2003 34.774.000
2004 42.009.000 17.22%
2005 48.679.000 13.7%
2006 47.023.000 -3.52%
2007 45.886.000 -2.48%
2008 46.587.000 1.5%
2009 48.861.000 4.65%
2010 47.175.000 -3.57%
2011 44.860.000 -5.16%
2012 42.594.000 -5.32%
2013 43.003.000 0.95%
2014 40.366.000 -6.53%
2015 46.999.000 14.11%
2016 49.033.000 4.15%
2017 55.099.000 11.01%
2018 45.967.000 -19.87%
2019 53.999.000 14.87%
2020 49.212.000 -9.73%
2021 47.003.000 -4.7%
2022 50.331.000 6.61%
2023 56.960.000 11.64%
2023 58.775.000 3.09%
2024 58.769.000 -0.01%

Elma Electronic AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
785.31
Net Income per Share
39.21
Price to Earning Ratio
26.52x
Price To Sales Ratio
1.32x
POCF Ratio
26.44
PFCF Ratio
46.83
Price to Book Ratio
3.88
EV to Sales
1.39
EV Over EBITDA
16.25
EV to Operating CashFlow
27.67
EV to FreeCashFlow
49
Earnings Yield
0.04
FreeCashFlow Yield
0.02
Market Cap
0,24 Bil.
Enterprise Value
0,25 Bil.
Graham Number
486.09
Graham NetNet
-5.33

Income Statement Metrics

Net Income per Share
39.21
Income Quality
1
ROE
0.16
Return On Assets
0.07
Return On Capital Employed
0.15
Net Income per EBT
0.77
EBT Per Ebit
0.95
Ebit per Revenue
0.07
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.07
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0
Dividend Yield %
0.19
Payout Ratio
0.05
Dividend Per Share
2

Operating Metrics

Operating Cashflow per Share
39.33
Free CashFlow per Share
22.21
Capex to Operating CashFlow
0.44
Capex to Revenue
0.02
Capex to Depreciation
1.28
Return on Invested Capital
0.11
Return on Tangible Assets
0.07
Days Sales Outstanding
60.89
Days Payables Outstanding
40.86
Days of Inventory on Hand
142.61
Receivables Turnover
5.99
Payables Turnover
8.93
Inventory Turnover
2.56
Capex per Share
17.12

Balance Sheet

Cash per Share
49,81
Book Value per Share
267,83
Tangible Book Value per Share
267.83
Shareholders Equity per Share
267.83
Interest Debt per Share
101.02
Debt to Equity
0.37
Debt to Assets
0.19
Net Debt to EBITDA
0.72
Current Ratio
2.37
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
73810000
Working Capital
0,05 Bil.
Intangibles to Total Assets
0
Average Receivables
0,03 Bil.
Average Payables
0,01 Bil.
Average Inventory
48172500
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.

Elma Electronic AG Dividends
Year Dividends Growth
1997 2
1998 4 50%
1999 4 0%
2000 5 20%
2001 5 0%
2022 2 -150%
2023 2 0%
2024 2 0%

Elma Electronic AG Profile

About Elma Electronic AG

Elma Electronic AG manufactures and sells electronic packaging products for the embedded systems market worldwide. It offers backplanes; chassis platforms; cabinet products, including cabinets and racks, mobile carts, cases and enclosures, and accessories; and embedded boards comprising single board computers, storage modules, ethernet switches, carriers and adapters, FPGAs, and I/O and communication boards. The company also provides embedded computing systems; enclosures and components, including subracks, front panels, handles, and hardware accessories; power solutions comprising standard power supplies, modular solutions, power distribution boards, power systems, and custom development products; and rotary switches, including multi rotary switches, selector and coded switches, encoders, knobs and caps, LED'S, audio solutions, and mentor components. The company serves aerospace and defense, industrial, communications, transportation, energy, medical, science and research, test and measurement, broadcast, and audio/video industries. Elma Electronic AG was founded in 1960 and is headquartered in Wetzikon, Switzerland.

CEO
Mr. Thomas Herrmann
Employee
798
Address
Hofstrasse 93
Wetzikon, 8620

Elma Electronic AG Executives & BODs

Elma Electronic AG Executives & BODs
# Name Age
1 Mr. Thomas Herrmann
Chief Executive Officer & Member of Management Board
70
2 Mr. Edwin Wild
Chief Financial Officer & Member of Management Board
70

Elma Electronic AG Competitors