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Elma Electronic AG

Elma Electronic AG

ELMN · SW · Technology / Computer Hardware

1,320.00CHF+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,320.00
Open1,320.00
Day Range1,320.00 – 1,320.00
52-Week Range1,228.09 – 1,330.00
Volume1
Market Cap301.61M
P/E (TTM)0.00
Forward P/E12.22
EPS-9.37
Dividend Yield0.15%
Beta-0.24
50-Day Avg1,318.60
200-Day Avg1,297.20

About

Elma Electronic AG manufactures and sells electronic packaging products for the embedded systems market worldwide. It offers backplanes, cabinets, chassis platforms, embedded boards, embedded computing systems, enclosures and components, power solutions, and rotary switches. The company also provides conformal coating, front panels, and online configurator services. It serves aerospace, defense, artificial intelligence, industrial automation, medical, science and research, test and measurement, and transportation industries. Elma Electronic AG was founded in 1960 and is headquartered in Wetzikon, Switzerland.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Thomas Herrmann
  • Employees765
  • HeadquartersHofstrasse 93, Wetzikon, Switzerland, 8620, Switzerland
  • Websitehttps://www.elma.com

Leadership

  • Mr. Thomas HerrmannCEO & Member of Management Board · b. 1971
  • Mr. Frederic S. MüllerChief Financial Officer & Member of the Management Board · b. 1980

Financials

Income Statement

Currency: CHF2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue85.45M107.37M120.99M128.56M130.73M124.90M112.53M126.03M117.72M111.11M113.01M118.08M119.11M130.31M143.98M145.98M151.16M147.04M149.28M154.66M167.14M177.77M176.00M
Growth (%)-+25.65%+12.69%+6.26%+1.68%-4.46%-9.90%+11.99%-6.59%-5.61%+1.71%+4.49%+0.87%+9.40%+10.49%+1.39%+3.54%-2.73%+1.52%+3.61%+8.07%+6.36%-1.00%
Cost of Revenue57.55M70.20M82.38M85.82M88.13M84.16M79.78M82.98M77.88M76.86M79.01M82.98M84.15M93.11M103.31M104.50M110.36M108.33M106.20M113.69M116.81M119.29M118.86M
Gross Profit27.90M37.17M38.62M42.74M42.59M40.74M32.75M43.05M39.84M34.26M34.00M35.09M34.96M37.20M40.67M41.48M40.80M38.70M43.08M40.98M50.33M58.48M57.13M
Gross Margin32.65%34.62%31.92%33.25%32.58%32.62%29.10%34.16%33.84%30.83%30.09%29.72%29.35%28.55%28.24%28.42%26.99%26.32%28.86%26.49%30.11%32.90%32.46%
Operating Expense26.29M32.28M33.12M35.86M35.75M35.11M35.05M39.74M35.34M31.74M31.20M31.00M32.05M33.67M33.72M34.25M34.39M32.15M34.02M36.41M43.61M46.75M49.33M
Operating Income1.61M4.89M5.49M6.88M6.85M5.63M-2.31M3.31M4.50M2.51M2.80M4.09M2.90M3.52M6.95M7.24M6.41M6.55M9.05M4.57M6.72M11.73M7.80M
Operating Margin1.88%4.55%4.54%5.35%5.24%4.51%-2.05%2.62%3.82%2.26%2.48%3.47%2.44%2.71%4.83%4.96%4.24%4.46%6.06%2.96%4.02%6.60%4.43%
EBITDA6.90M9.96M8.13M9.68M9.46M-3.07M876.00K5.89M6.37M4.72M5.37M6.85M5.92M6.76M9.83M10.50M9.69M10.31M12.48M8.68M10.24M15.09M11.05M
EBITDA Margin8.07%9.28%6.72%7.53%7.24%-2.46%0.78%4.67%5.41%4.25%4.75%5.80%4.97%5.19%6.83%7.19%6.41%7.01%8.36%5.61%6.13%8.49%6.28%
Net Income290.00K3.11M2.51M3.85M4.44M6.37M-3.61M1.71M1.83M788.00K838.00K2.30M2.34M2.33M3.01M5.61M5.11M5.58M7.54M4.16M5.01M8.50M4.14M
Net Income Margin0.34%2.90%2.08%2.99%3.40%5.10%-3.21%1.36%1.55%0.71%0.74%1.94%1.96%1.79%2.09%3.85%3.38%3.80%5.05%2.69%3.00%4.78%2.36%
R&D914.00K1.73M1.85M2.34M2.33M2.46M2.37M3.13M3.16M3.06M2.38M2.28M2.55M2.38M1.96M1.94M2.45M2.30M2.66M2.74M3.30M3.27M3.13M
R&D as % of Total Revenue1.07%1.61%1.53%1.82%1.78%1.97%2.10%2.48%2.68%2.75%2.11%1.93%2.14%1.83%1.36%1.33%1.62%1.56%1.78%1.77%1.97%1.84%1.78%
Interest Expense1.24M903.00K936.00K927.00K1.82M1.06M1.15M2.23M1.30M810.00K730.00K592.00K513.00K643.00K674.00K550.00K577.00K526.00K456.00K399.00K646.00K632.00K432.00K
Interest Expense % of Total Revenue1.45%0.84%0.77%0.72%1.39%0.85%1.02%1.77%1.10%0.73%0.65%0.50%0.43%0.49%0.47%0.38%0.38%0.36%0.31%0.26%0.39%0.36%0.25%

Balance Sheet

Currency: CHF2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets65.03M74.46M85.56M87.65M89.92M79.69M78.06M66.41M66.06M64.59M65.58M67.58M72.52M76.79M85.56M81.83M94.07M91.80M97.58M104.20M110.87M123.86M132.25M
Total Liabilities34.77M42.01M48.68M47.02M45.89M46.59M48.86M47.17M44.86M42.59M43.00M40.37M47.00M49.03M55.10M45.97M54.00M49.21M47.00M50.33M56.96M58.47M69.18M
Total Equity30.25M32.45M36.88M40.63M44.03M33.10M29.19M19.23M21.20M22.00M22.58M27.21M25.52M27.75M30.46M35.87M40.07M42.59M50.58M53.87M53.91M65.40M63.07M
Cash3.72M4.57M6.35M6.39M6.66M6.66M5.43M6.57M7.06M8.45M6.54M7.07M7.58M4.87M7.42M6.91M7.22M10.62M6.50M8.94M8.95M22.21M16.20M
Total Debt19.72M22.38M25.43M23.04M23.52M27.24M27.27M25.00M24.80M26.60M24.35M21.38M25.68M27.34M28.22M24.38M31.21M27.50M20.79M19.50M22.95M23.30M36.09M
Net Debt16.00M17.81M19.08M16.65M16.86M20.58M21.84M18.43M17.74M18.15M17.81M14.31M18.11M22.46M20.80M17.48M23.99M16.88M14.29M10.56M14.00M1.09M19.89M

Cash Flow

Currency: CHF2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.38M2.31M8.89M4.03M3.51M161.00K3.72M4.86M2.32M2.60M2.39M5.34M5.49M-1.06M4.82M5.71M7.74M10.33M5.74M6.91M176.00K18.99M2.58M
Investing Cash Flow-820.00K-4.33M-7.73M-1.78M-3.79M2.17M-4.41M-837.00K-1.59M-2.94M-2.02M-2.14M-9.33M-3.18M-3.19M-2.39M-14.17M-2.92M-3.09M-2.65M-2.77M-5.96M-19.80M
Financing Cash Flow-6.69M2.87M482.00K-2.25M681.00K2.82M-567.00K-2.22M-200.00K1.80M-2.25M-2.97M4.30M1.62M911.00K-3.82M6.84M-3.71M-6.69M-1.74M3.00M-198.00K12.31M
Capital Expenditure803.00K1.59M1.62M1.83M3.79M2.18M1.53M1.21M1.80M2.46M2.02M2.15M3.02M3.22M3.25M2.45M14.22M2.95M3.24M2.64M2.77M6.22M19.64M
Free Cash Flow7.58M716.00K7.27M2.20M-286.00K-2.02M2.19M3.65M521.00K136.00K374.00K3.19M2.47M-4.28M1.56M3.26M-6.48M7.38M2.50M4.27M-2.60M12.77M-17.06M
Dividends Paid-------------------457.00K457.00K457.00K457.00K
FCF to OCF90.42%31.02%81.75%54.63%-8.15%-1252.17%58.75%75.11%22.48%5.24%15.64%59.79%45.04%402.54%32.46%57.13%-83.76%71.44%43.54%61.75%-1475.00%67.23%-661.20%
Dividend Paid to FCF-------------------10.71%-17.60%3.58%-2.68%

Earnings

Report DateMar 23, 2016Aug 19, 2016Mar 24, 2017Aug 16, 2017Mar 15, 2018Aug 14, 2018Feb 25, 2019Aug 20, 2019Feb 25, 2020Aug 12, 2020Apr 13, 2021Aug 10, 2021Apr 13, 2022Aug 15, 2022Feb 28, 2023Feb 27, 2025Aug 5, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual6.720.959.276.366.8110.4314.137.4014.973.3721.079.8723.136.1612.0317.4819.46
Surprise-----------------
Timing----------------Pre-market

Key Statistics & Ratios

Market Cap301.61M
Enterprise Value337.90M
Trailing P/E0.00
Forward P/E12.22
PEG Ratio3.06
Price / Sales1.87
Price / Book4.89
EPS-9.37
Book Value269.77
Revenue (TTM)161.39M
Gross Profit (TTM)52.81M
EBITDA3.77M
Profit Margin-1.32%
Operating Margin-1.25%
Return on Equity-3.40%
Return on Assets0.18%
Shares Outstanding228.49K
Shares Float169.10K
Beta-0.24
Dividend Yield0.15%
Dividend Rate2.00
Payout Ratio11.03%

Dividends

20261×
2.00Apr 27, 2026
20251×
2.00Apr 28, 2025
20241×
2.00Apr 22, 2024
20231×
2.00Apr 17, 2023
20221×
2.00Apr 25, 2022
20081×
4.50Jul 11, 2008
20071×
4.50Jul 16, 2007
20011×
5.00May 8, 2001
20001×
5.00May 9, 2000
19991×
4.00May 11, 1999
19981×
4.00Jun 9, 1998
19971×
2.00Jun 3, 1997