Elmos Semiconductor SE

Elmos Semiconductor SE

ELG · XETRA · Technology / Semiconductors

127.6EUR-6.20 (-4.63%)

Price History

Full chart

Market Stats

Previous Close133.8
Open127.4
Day Range124 – 129.2
52-Week Range77.26 – 204.32
Volume65.12K
Market Cap2.76B
P/E (TTM)27.04
Forward P/E14.49
EPS5.94
Dividend Yield0.97%
Beta1.72
50-Day Avg143.51
200-Day Avg148.98

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

  • SectorTechnology
  • IndustrySemiconductors
  • CEODr. Arne Schneider
  • Employees1.20K
  • HeadquartersWerkstättenstraße 18, Leverkusen, Germany, 51379, Germany
  • 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

Line item2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue121.39M143.31M146.96M160.67M176.13M175.14M123.77M184.72M194.35M180.11M189.07M209.52M219.63M228.63M250.43M277.59M273.39M232.56M322.09M447.25M575.01M581.11M582.60M
Cost of Revenue59.99M69.75M76.34M87.58M103.02M99.56M87.89M100.96M104.75M104.04M109.86M118.08M128.02M131.85M140.38M152.14M147.80M140.01M177.42M239.71M303.70M326.56M336.20M
Gross Profit61.40M73.55M70.63M87.63M103.02M75.58M35.88M83.76M89.59M76.08M79.21M91.44M91.61M96.79M110.06M125.45M125.59M92.55M144.67M207.54M271.31M254.54M246.40M
Operating Income21.58M16.31M17.92M126.57M11.89M18.07M-15.13M23.39M26.32M11.96M12.76M19.85M19.94M22.41M38.32M46.88M41.61M8.64M62.78M110.89M149.56M140.28M137.70M
EBITDA36.15M44.58M39.48M36.57M35.63M37.19M2.03M40.46M46.07M34.68M37.48M50.52M55.59M55.24M62.37M72.81M63.97M40.09M91.79M154.39M194.18M211.20M176.42M
Net Income10.02M14.54M10.33M-8.63M10.40M12.20M17.76M19.20M8.01M9.43M18.27M16.18M15.88M24.94M35.45M18.59M6.42M39.81M71.38M99.15M128.70M101.10M
R&D20.37M24.70M28.12M29.59M30.74M31.63M25.30M29.64M32.54M34.97M34.39M36.10M37.08M35.97M33.78M36.05M40.69M47.73M48.66M55.50M68.77M59.06M62.30M
Interest Expense08.94M7.59M03.79M3.39M2.43M2.44M2.43M3.61M2.12M1.80M2.68M2.80M2.87M1.37M1.57M925.00K1.08M2.39M2.89M3.40M3.42M

Balance Sheet

Line item2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets205.33M219.78M237.02M245.34M249.32M250.07M226.37M249.19M269.91M272.19M270.85M295.40M306.89M312.93M336.93M369.10M439.52M395.50M418.01M542.43M812.40M799.83M829.19M
Total Liabilities80.47M82.96M92.74M93.59M89.67M78.86M67.32M76.89M81.97M82.14M78.16M88.50M87.50M81.35M96.81M102.47M99.86M85.28M117.85M182.01M364.45M236.65M187.70M
Total Equity124.50M135.60M143.23M151.75M159.66M171.19M158.81M172.52M187.31M187.46M190.56M206.06M218.53M230.80M239.53M266.10M339.08M309.58M299.44M359.79M447.44M562.72M641.49M
Cash17.43M15.29M11.42M16.63M42.86M42.46M46.84M58.01M59.00M55.58M27.95M32.52M50.00M43.11M32.37M27.14M95.02M40.31M17.76M36.64M85.63M80.81M110.85M
Total Debt60.55M57.63M-------42.86M37.79M37.41M36.82M36.20M51.16M43.79M49.07M45.15M74.18M80.08M116.64M111.30M99.78M
Net Debt43.13M42.34M-11.42M-16.63M-42.86M-42.46M-46.84M-58.01M-59.00M-12.71M9.85M4.89M-13.18M-6.91M18.80M15.31M-50.34M4.83M56.42M38.91M31.01M30.49M-11.07M

Cash Flow

Line item2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.54M34.86M19.67M31.41M32.26M22.54M9.43M29.97M33.15M20.35M21.40M39.96M50.33M33.49M37.91M48.39M45.57M27.28M79.60M98.64M102.64M16.27M119.95M
Investing Cash Flow3.42M31.16M30.42M-19.91M-1.39M-12.19M-5.50M-17.51M-28.73M-20.73M-36.41M-32.02M-24.62M-34.88M-47.17M-34.32M37.18M-42.35M-73.60M-72.61M-73.75M-1.11M-57.67M
Financing Cash Flow1.20M5.91M6.74M-4.07M-3.89M-10.97M-39.57K-1.41M-3.50M-2.90M-11.72M-4.62M-9.28M-6.05M-135.00K-20.29M-18.28M-39.46M-28.72M-7.45M22.94M-22.56M-31.46M
Capital Expenditure0029.61M0022.37M7.37M12.36M19.39M13.07M15.58M30.51M38.71M24.55M44.45M52.04M49.68M22.54M68.70M83.86M127.19M67.04M20.73M
Free Cash Flow6.54M34.86M-9.94M31.41M32.26M173.65K2.06M17.61M13.76M7.27M5.82M9.45M11.62M8.94M-6.54M-3.65M-4.11M4.74M10.90M14.78M-24.55M-50.77M99.22M
Dividends Paid75.00K2.68M4.32M-----3.86M4.83M4.81M4.84M6.47M6.51M6.91M7.91M10.22M9.41M9.43M11.12M12.84M14.57M17.17M

Earnings

Report DateAug 11, 2004Nov 10, 2004Feb 9, 2005Apr 27, 2005Aug 3, 2005Nov 3, 2005May 3, 2006Aug 2, 2006Oct 31, 2006May 8, 2007Aug 15, 2007Oct 31, 2007Mar 13, 2008Aug 13, 2008Nov 5, 2008Mar 18, 2009Apr 29, 2009Aug 12, 2009Nov 4, 2009Apr 28, 2010Aug 11, 2010Nov 4, 2010Mar 16, 2011May 11, 2011Aug 10, 2011Nov 3, 2011Feb 17, 2012Apr 30, 2012Aug 8, 2012Nov 6, 2012Feb 19, 2013May 8, 2013Aug 7, 2013Nov 6, 2013Mar 6, 2014May 6, 2014Aug 6, 2014Nov 6, 2014Mar 18, 2015May 6, 2015Aug 5, 2015Nov 4, 2015Mar 16, 2016May 3, 2016Aug 3, 2016Nov 8, 2016Feb 14, 2017May 4, 2017Aug 2, 2017Nov 8, 2017Feb 15, 2018May 8, 2018Aug 2, 2018Nov 7, 2018Feb 12, 2019May 7, 2019Aug 1, 2019Nov 6, 2019Feb 18, 2020May 6, 2020Aug 5, 2020Nov 3, 2020Feb 16, 2021May 6, 2021Aug 4, 2021Nov 4, 2021Feb 17, 2022May 5, 2022Aug 2, 2022Nov 3, 2022Feb 15, 2023May 4, 2023Jul 26, 2023Nov 8, 2023Feb 15, 2024May 7, 2024Aug 1, 2024Nov 4, 2024Mar 20, 2025May 6, 2025Jul 31, 2025Nov 3, 2025Mar 18, 2026May 4, 2026Aug 4, 2026Nov 10, 2026
EPS Estimate0.190.230.180.230.210.110.140.110.160.070.140.140.150.170.13--0.26-0.31-0.09--0.17---0.21-0.120.070.070.130.010.070.180.23-0.180.210.250.170.210.23-0.240.170.260.370.180.190.300.410.330.320.360.520.340.400.480.480.320.09-0.450.460.420.520.510.830.780.861.011.111.291.311.431.561.271.191.501.131.391.141.141.561.66--
EPS Actual0.230.250.180.200.200.100.090.130.160.130.290.170.170.190.170.04-0.32-0.40-0.020.140.140.270.380.210.230.270.260.030.150.050.180.020.050.160.250.200.200.200.220.220.140.230.220.020.170.200.410.150.220.360.530.270.400.490.620.350.460.500.480.230.12-0.340.320.460.470.500.830.790.931.161.291.201.341.631.621.441.421.493.171.081.611.371.821.521.19-
Surprise21.05%8.70%0.00%-13.04%-4.76%-9.09%-35.71%18.18%0.00%85.71%107.14%21.43%13.33%11.76%30.77%--23.08%-29.03%77.78%--58.82%---28.57%--75.00%114.29%-28.57%38.46%100.00%-28.57%-11.11%8.70%-11.11%-4.76%-12.00%29.41%-33.33%0.00%--91.67%0.00%-23.08%10.81%-16.67%15.79%20.00%29.27%-18.18%25.00%36.11%19.23%2.94%15.00%4.17%0.00%-28.13%33.33%24.44%-30.43%9.52%-9.62%-1.96%0.00%1.28%8.14%14.85%16.22%-6.98%2.29%13.99%3.85%13.39%19.33%-0.67%180.53%-22.30%41.23%20.18%16.67%-8.43%--
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market--Pre-market---After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.76B
Enterprise Value1.44B
Trailing P/E27.04
Forward P/E14.49
PEG Ratio9.81
Price / Sales4.41
Price / Book2.41
EPS5.94
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 Outstanding17.16M
Shares Float7.32M
Beta1.72
Dividend Yield0.97%
Dividend Rate1.5
Payout Ratio25.41%

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
20202×
0.52May 25, 20200.52May 14, 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
20051×
0.21Apr 27, 2005
20041×
0.13Apr 28, 2004
20011×
0.91Apr 9, 2001
20001×
0.46May 26, 2000