Elmos Semiconductor SE

Elmos Semiconductor SE

0N9K · LSE

114.60EUR-2.50 (-2.13%)

Price History

Full chart

Market Stats

Previous Close117.10
Open115.00
Day Range114.60 – 123.80
52-Week Range77.36 – 205.31
Volume2
Market Cap946.95M
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.82%
Beta1.72
50-Day Avg75.32
200-Day Avg61.69

About

Elmos Semiconductor SE develops, manufactures, and distributes microelectronic components and system parts, and technological devices in Germany, other European Union countries, the United States, Asia/Pacific, and internationally. The company provides motor control IC solutions, which includes stepper motor controller IC, brushless DC motor controller IC, and DC motor controller IC; sensor ICs, such as ultrasonic distance IC, sensor signal processor IC, integrated absolute pressure system IC, optical IR sensor IC, ToF imager, and passive infrared IC; and LED driver ICs, such as high voltage, liner LED, and LIN RGB controller ICs. It also offers DC/DC converter IC; low dropout (LDO) regulator; and interface ICs, which includes PSI5, LIN/CAN, and KNX transceiver. In addition, the company offers ASIC design, automotive safety IC, engine management IC, and relay driver ICs, as well as interface ICs, including PSI5 transceiver; LIN / CAN transceiver; and KNX transceiver. Further, it provides ambient light; electronic fuse controller; thermal management; and ultrasonic ranging solutions. The company serves automotive and non-automotive applications comprising smart home, industrial automation, robotics, and cybersecurity applications. The company was founded in 1984 and is headquartered in Leverkusen, Germany.

Company Details

  • CEODr. Arne Schneider
  • Employees1.20K
  • HeadquartersWerkstättenstraße 18, Leverkusen, Germany, 51379, UK
  • Websitehttps://www.elmos.com

Leadership

  • Dr. Klaus G. WeyerFounder & Independent Chairman of the Supervisory Board · b. 1948
  • Dr. Arne SchneiderCEO & Member of the Management Board · b. 1976
  • Dr. Jan DienstuhlChief Development & Sales Officer and Member of Management Board · b. 1976
  • Margarita MambergerChief Financial Officer
  • Dr. Patrick SchmittChief Operating Officer
  • Jochen VaihingerChief Technology Officer
  • Mr. Ralf HoppeHead of Investor Relations & Public Relations
  • Dr. Anton MindlAdvisor · b. 1957
  • Dr. Burkhard von SpreckelsenChief Development Officer
  • Dr. Michael NeuhauserChief Product Officer

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue228.63M250.43M253.87M273.39M232.56M--
Growth (%)-+9.54%+1.37%+7.69%-14.93%--
Cost of Revenue131.85M140.38M139.93M147.80M140.01M--
Gross Profit96.79M110.06M113.94M125.59M92.55M--
Gross Margin42.33%43.95%44.88%45.94%39.80%--
Operating Expense73.77M70.14M66.78M95.05M83.87M--
Operating Income23.02M39.91M47.16M30.54M8.69M--
Operating Margin10.07%15.94%18.57%11.17%3.74%--
Net Income15.87M24.94M35.45M85.71M6.42M--
Net Income Margin6.94%9.96%13.96%31.35%2.76%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets312.93M336.93M369.10M439.52M395.50M--
Total Liabilities82.13M97.40M103.00M100.44M85.92M--
Total Equity230.80M239.53M266.10M339.08M309.58M--
Cash43.11M32.37M27.14M95.02M40.31M--
Total Debt11.20M40.77M42.45M44.68M41.91M--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow33.49M37.91M48.39M45.57M27.28M79.60M98.64M--
Investing Cash Flow-34.88M-47.17M-34.32M37.18M-42.35M-73.60M-72.61M--
Financing Cash Flow-6.05M-135.00K-20.29M-18.28M-39.46M-28.72M-7.45M--
Capital Expenditure24.55M44.45M39.17M41.01M17.97M59.05M72.11M00
Dividends Paid6.51M6.91M7.91M10.22M9.41M9.43M11.12M--

Earnings

Report DateSep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 15, 2024May 7, 2024Aug 1, 2024Nov 6, 2024Feb 18, 2025May 6, 2025Jul 31, 2025Nov 4, 2025Feb 24, 2026May 5, 2026Aug 4, 2026Nov 10, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual-0.020.140.140.270.380.210.230.270.260.030.150.050.180.020.050.160.250.200.200.200.310.220.140.230.220.020.170.200.410.150.220.360.530.270.400.490.620.350.463.410.110.230.12-0.310.320.460.470.560.830.790.931.161.281.201.341.631.621.441.421.493.171.081.611.381.821.521.19-
Surprise--------------------------------------------------------------------
Timing--------------------------------------------------------Pre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap946.95M
Enterprise Value2.66B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value31.68
Revenue (TTM)624.52M
Gross Profit (TTM)273.38M
EBITDA166.68M
Profit Margin16.37%
Operating Margin16.22%
Return on Equity17.99%
Return on Assets10.21%
Shares Outstanding0
Shares Float7.32M
Beta1.72
Dividend Yield0.82%
Dividend Rate0.00
Payout Ratio25.37%

Dividends

20261×
1.50May 28, 2026
20251×
1.00May 16, 2025
20241×
0.85May 16, 2024
20231×
0.75May 11, 2023
20221×
0.65May 12, 2022
20211×
0.52May 21, 2021
20201×
0.52May 25, 2020
20191×
0.52May 16, 2019
20181×
0.40May 17, 2018
20171×
0.35May 12, 2017
20161×
0.33May 12, 2016
20151×
0.33May 11, 2015
20141×
0.25May 14, 2014
20131×
0.25May 27, 2013
20121×
0.25May 9, 2012
20111×
0.20May 18, 2011