Elmos Semiconductor SE

As of June 30, 2026, Elmos Semiconductor AG carries a market capitalization of 2.89B, placing it among publicly traded companies globally. Its enterprise value stands at 2.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

As of June 30, 2026, Elmos Semiconductor AG trades at a trailing price-to-earnings ratio of 23.88. The price-to-sales ratio is 4.03, and the price-to-book ratio stands at 4.66.

As of June 30, 2026, Elmos Semiconductor AG trades at an EV/EBITDA multiple of 13.61 - 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 3.84 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 17.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Elmos Semiconductor AG trades at an EV/FCF ratio of 26.48, 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 2.76B versus a market cap of 2.89B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Elmos Semiconductor AG 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 AG 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 542,765.93 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 AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Elmos Semiconductor AG recorded 30.22M 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 151.66M, leaving 121.40M 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 19, 2026, Elmos Semiconductor AG's stock has gained approximately 122.68% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Elmos Semiconductor AG generated 719.16M in revenue and converted that into 121.40M in net income, yielding earnings per share of 7.07. EBITDA reached 202.82M, while operating income came in at 155.73M.

These figures are as of June 30, 2026. Total book value stands at 621.10M, with working capital of 296.63M providing operational flexibility.

Elmos Semiconductor AG produced 101.59M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Elmos Semiconductor AG 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 AG paid dividends of 2.85 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 3.50, 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 2.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Elmos Semiconductor AG shareholders.

As of June 30, 2026, Elmos Semiconductor AG has an Altman Z-Score of 7.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.