Elmos Semiconductor SE

As of June 30, 2026, Elmos Semiconductor SE carries a market capitalization of 3.05B, placing it among publicly traded companies globally. Its enterprise value stands at 2.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Elmos Semiconductor SE's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Elmos Semiconductor SE has 17.16M shares outstanding.

As of June 30, 2026, Elmos Semiconductor SE trades at a trailing price-to-earnings ratio of 28.72. The price-to-sales ratio is 4.85, and the price-to-book ratio stands at 5.60.

As of June 30, 2026, Elmos Semiconductor SE trades at an EV/EBITDA multiple of 16.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Elmos Semiconductor SE trades at an EV/FCF ratio of 32.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.93B versus a market cap of 3.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Elmos Semiconductor SE maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Elmos Semiconductor SE posted a return on equity (ROE) of 18.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.32 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.29, useful for judging operating efficiency across full business cycles. The company generates approximately 475,083.02 in revenue per employee across its workforce of 1,325.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.81 indicates how many times Elmos Semiconductor SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Elmos Semiconductor SE recorded 26.45M in income tax expense. That works out to an effective tax rate of 19.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 132.75M, leaving 106.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Elmos Semiconductor SE's stock has gained approximately 55.05% over the past 52 weeks. The 50-day moving average sits at 141.61, while the 200-day moving average is 150.65.

Over the twelve months ended June 30, 2026, Elmos Semiconductor SE generated 629.49M in revenue and converted that into 106.26M in net income, yielding earnings per share of 6.19. EBITDA reached 177.53M, while operating income came in at 136.31M.

These figures are as of June 30, 2026. Total book value stands at 543.65M, with working capital of 259.64M providing operational flexibility.

Elmos Semiconductor SE produced 88.92M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Elmos Semiconductor SE posted a gross margin of 43.21, reflecting its pricing power and cost economics. The operating margin of 21.65 and net profit margin of 16.88 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Elmos Semiconductor SE paid dividends of 2.50 per share. The dividend payout ratio of 40.35 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.91, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Elmos Semiconductor SE shareholders.

As of June 30, 2026, Elmos Semiconductor SE has an Altman Z-Score of 8.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.