Elmos Semiconductor SE

Elmos Semiconductor SE

121.60
EUR
-1.00
(-0.82%)
6.19EPS
29.17P/E
3.09BMarket Cap
Nov 10Next Earn
Elmos Semiconductor SE
XETR:ELG
(Deutsche Borse Xetra)

Recent

price

121.60

P/E

ratio

29.17

div

yld

2.05%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
9.55
10.07
9.3
9.79
10.77
11.17
11.56
12.68
12.85
13.91
12.57
18.09
26.14
33.59
33.92
33.9
36.64
Revenue per Share
0.92
0.98
0.42
0.49
0.94
0.82
0.8
1.26
1.79
4.36
0.35
2.24
4.17
5.79
7.51
5.88
6.18
Basic EPS, GAAP
1.07
0.71
1.3
1.11
2.05
2.56
1.69
1.92
2.45
2.32
1.47
4.47
5.76
6
0.95
6.98
5.18
Free Cash Flow per Basic Share
- -
0.2
0.25
0.25
0.25
0.33
0.33
0.35
0.4
0.52
0.51
0.53
0.65
0.75
0.85
1
2.5
Dividend per Share
8.94
9.7
9.53
9.85
10.52
11.08
11.59
12.17
13.47
17.27
17.09
17.5
21.02
26.13
32.83
37.24
31.69
Book Value per Share
7.36
8.19
7.99
8.47
9.43
10.02
10.61
10.98
11.93
15.6
15.42
15.3
18.9
23.75
28.91
31.95
26.1
Tangible Book Value per Share
19
19
19
19
19
20
20
20
20
20
18
18
17
17
17
17
17
Basic Weighted Avg Shares
185
194
180
189
210
220
229
250
254
273
233
322
447
575
581
583
629
Sales/Revenue/Turnover
12.66
13.54
6.64
6.75
9.47
9.08
9.8
15.63
18.47
15.53
4.28
19.49
24.98
26.01
24.15
23.24
21.65
Operating Margin (%)
16
18
21
23
26
29
29
24
26
34
31
31
43
42
37
39
41
Depreciation Expense
18
19
8
9
18
16
16
25
35
86
6
40
71
99
129
101
106
Net Income, GAAP
18.14
25.6
13.63
20.77
18.9
30.95
29.86
30.21
30.76
35.31
21.52
32.79
34.32
33.55
24.47
19.54
19.93
Effective Tax Rate (%)
9.61
9.74
4.49
4.99
8.72
7.37
6.94
9.96
13.96
31.35
2.76
12.36
15.96
17.24
22.15
17.36
16.88
Profit Margin (%)
101
106
78
85
99
112
88
112
127
199
152
111
148
202
318
371
260
Working Capital
- -
30
13
37
37
37
11
41
42
45
42
60
76
99
98
87
- -
LT Debt
172
188
190
193
207
219
232
240
267
340
310
300
360
448
563
641
544
Total Equity
11.62
9.66
4.3
4.21
6.71
5.91
5.95
9.85
10.64
5.54
2.2
10.93
16.92
18.16
19.62
15.39
19.32
Return on Invested Capital (%)
12.1
10.2
4.74
4.59
8.11
6.89
6.6
9.66
12.11
24.79
1.91
11.07
18.03
20.21
21.19
14.68
19.29
Return on Capital (%)
10.86
10.52
4.32
5
9.21
7.62
7.07
10.61
14.02
28.32
1.98
13.07
21.66
24.56
25.48
16.79
18.89
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
12
- -
- -
LT Borrowings
84
- -
- -
LT Finance Leases
3
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
1,671
2,477
3,095

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
451
497
473
Cash, Cash Equivalents & STI
114
153
117
Accounts Receivable, Net
112
113
128
Inventories
187
198
193
Total Current Liabilities
80
105
213
Payables & Accruals
- -
- -
- -
ST Debt
12
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.98%
16.15%
13.9%
Free Cash Flow
73.44%
154.6%
637.36%
Net Income, GAAP
79.33%
129.35%
-21.43%
Sales/Revenue/Turnover
11.5%
21.45%
0.26%
Total Cash Common Dividend
10.74%
12.99%
17.86%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
137
142
157
146
581
2025
127
146
- -
169
583
2026
152
162
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.44
1.42
1.49
3.17
7.51
2025
1.08
1.61
- -
1.82
5.88
2026
1.52
1.23
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.85
- -
- -
0.85
2025
- -
1
- -
- -
1
2026
- -
1.5
- -
- -
- -
Business
Elmos Semiconductor SE develops, manufactures and markets mixed-signal semiconductors primarily for automotive applications. The company offers motor control ICs including stepper motor controllers, brushless DC motor controllers and DC motor controllers for thermal management in cabin HVAC, seat ventilation, engine cooling fans, grille shutters and battery water pumps as well as comfort functions such as window lifters; LED driver ICs encompassing high-voltage, linear LED and LIN RGB controllers for exterior lighting like brake, turn indicator, reverse, fog and daytime functions and interior ambient lighting in stripes, floors, roofs, reading lights, door panels, cup holders and dashboard surfaces; ultrasonic distance sensor ICs and sensor signal processors for ADAS 360-degree surround sensing, point cloud generation, park assistance, blind spot detection, side distance warning, cross traffic alert, emergency braking and pre-crash systems; pressure ICs for automotive brake pressure, force, torque and position sensing and industrial applications including flow metering, barometric air pressure and low-pressure sensing in respirators; as well as safety ICs for airbags, engine management ICs, relay drivers, DC/DC converters, LDO regulators, PSI5, LIN/CAN and KNX transceivers. Elmos operates globally with sales in Germany, other European Union countries, the Americas, Asia/Pacific and internationally, targeting automotive OEMs, Tier 1 suppliers and industrial customers. Founded in 1984 and headquartered in Dortmund, Germany, the company maintains design, R&D, testing and administration at its Dortmund site supplemented by Asian foundry partners under a fabless model. In January 2025, Elmos expanded its collaboration with Samsung Foundry, building on the 2020 partnership and successful ramp-up of ten products in 130nm BCD technology to accelerate access to next-generation processes for automotive growth; in October 2025, it completed the acquisition of minority shares in subsidiary DMOS GmbH in Dresden to resolve insolvency proceedings, secure operations and enhance development cooperation; the company divested its Dortmund wafer fabrication facility to Littelfuse for approximately 93 million euros in late 2024, enabling focus on advanced external foundry technologies and a modernized management structure; and achieved record 2024 sales of 581.1 million euros with a 25.1% operating EBIT margin despite market challenges.