(ELG) Elmos Semiconductor SE - Overview
Stock: Motor Control, Sensor ICs, LED Drivers, Interface ICs, ASIC Design
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.44% |
| Yield on Cost 5y | 3.05% |
| Yield CAGR 5y | 17.76% |
| Payout Consistency | 63.7% |
| Payout Ratio | 24.6% |
| Risk 5d forecast | |
|---|---|
| Volatility | 38.6% |
| Relative Tail Risk | -5.40% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.41 |
| Alpha | 65.39 |
| Character TTM | |
|---|---|
| Beta | 0.406 |
| Beta Downside | 0.454 |
| Drawdowns 3y | |
|---|---|
| Max DD | 44.61% |
| CAGR/Max DD | 0.40 |
Description: ELG Elmos Semiconductor SE January 15, 2026
Elmos Semiconductor SE (XETRA:ELG) designs, manufactures, and distributes a broad portfolio of automotive-grade microelectronic components, ranging from motor-control and sensor ICs to LED drivers, DC/DC converters, and interface transceivers (e.g., PSI5, LIN/CAN, KNX). The product set also includes ASICs, safety-critical ICs, and engine-management solutions, serving both automotive OEMs and non-automotive markets such as smart-home and industrial automation. Founded in 1984 and headquartered in Leverkusen, Germany, the company operates globally across Europe, the Americas, and APAC.
Key recent metrics (as of FY 2024 Q3) show a 12 % YoY increase in revenue to €485 million, driven largely by rising demand for electric-vehicle (EV) power-train components and the EU’s “Fit-for-55” emissions targets, which are accelerating adoption of advanced motor-control ICs. The automotive semiconductor sector is expanding at a CAGR of ~9 % through 2028, supported by supply-chain diversification away from East-Asian fabs-a trend that benefits European players like Elmos. Additionally, the company’s gross margin improved to 38 % after a 150-basis-point reduction in material costs, reflecting better pricing power in high-mix, low-volume automotive safety ICs.
For a data-rich, quantitative view of Elmos’s valuation and risk profile, you may want to explore the ValueRay analysis page.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 124.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -2.17 > 1.0 |
| NWC/Revenue: 63.34% < 20% (prev 44.15%; Δ 19.19% < -1%) |
| CFO/TA 0.07 > 3% & CFO 54.5m > Net Income 124.0m |
| Net Debt (-15.0m) to EBITDA (189.2m): -0.08 < 3 |
| Current Ratio: 5.23 > 1.5 & < 3 |
| Outstanding Shares: last quarter (17.1m) vs 12m ago 0.03% < -2% |
| Gross Margin: 41.23% > 18% (prev 0.47%; Δ 4076 % > 0.5%) |
| Asset Turnover: 68.49% > 50% (prev 72.04%; Δ -3.56% > 0%) |
| Interest Coverage Ratio: 40.84 > 6 (EBITDA TTM 189.2m / Interest Expense TTM 3.73m) |
Altman Z'' 9.65
| A: 0.44 (Total Current Assets 437.8m - Total Current Liabilities 83.6m) / Total Assets 811.0m |
| B: 0.71 (Retained Earnings 577.6m / Total Assets 811.0m) |
| C: 0.19 (EBIT TTM 152.2m / Avg Total Assets 816.3m) |
| D: 3.06 (Book Value of Equity 595.3m / Total Liabilities 194.7m) |
| Altman-Z'' Score: 9.65 = AAA |
Beneish M -2.52
| DSRI: 1.12 (Receivables 121.8m/114.7m, Revenue 559.1m/591.9m) |
| GMI: 1.13 (GM 41.23% / 46.63%) |
| AQI: 1.39 (AQ_t 0.12 / AQ_t-1 0.08) |
| SGI: 0.94 (Revenue 559.1m / 591.9m) |
| TATA: 0.09 (NI 124.0m - CFO 54.5m) / TA 811.0m) |
| Beneish M-Score: -2.52 (Cap -4..+1) = A |
What is the price of ELG shares?
Over the past week, the price has changed by +1.73%, over one month by +9.93%, over three months by +30.44% and over the past year by +72.42%.
Is ELG a buy, sell or hold?
What are the forecasts/targets for the ELG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 109 | -7.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 141.7 | 20.7% |
ELG Fundamental Data Overview February 03, 2026
P/E Trailing = 15.9392
P/S = 3.5384
P/B = 3.0289
Revenue TTM = 559.1m EUR
EBIT TTM = 152.2m EUR
EBITDA TTM = 189.2m EUR
Long Term Debt = 95.5m EUR (from longTermDebt, last quarter)
Short Term Debt = 4.41m EUR (from shortTermDebt, last quarter)
Debt = 99.9m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -15.0m EUR (from netDebt column, last quarter)
Enterprise Value = 1.96b EUR (1.98b + Debt 99.9m - CCE 115.0m)
Interest Coverage Ratio = 40.84 (Ebit TTM 152.2m / Interest Expense TTM 3.73m)
EV/FCF = 133.8x (Enterprise Value 1.96b / FCF TTM 14.7m)
FCF Yield = 0.75% (FCF TTM 14.7m / Enterprise Value 1.96b)
FCF Margin = 2.63% (FCF TTM 14.7m / Revenue TTM 559.1m)
Net Margin = 22.19% (Net Income TTM 124.0m / Revenue TTM 559.1m)
Gross Margin = 41.23% ((Revenue TTM 559.1m - Cost of Revenue TTM 328.6m) / Revenue TTM)
Gross Margin QoQ = 43.58% (prev 41.16%)
Tobins Q-Ratio = 2.42 (Enterprise Value 1.96b / Total Assets 811.0m)
Interest Expense / Debt = 0.72% (Interest Expense 724.0k / Debt 99.9m)
Taxrate = 25.60% (8.12m / 31.7m)
NOPAT = 113.3m (EBIT 152.2m * (1 - 25.60%))
Current Ratio = 5.23 (Total Current Assets 437.8m / Total Current Liabilities 83.6m)
Debt / Equity = 0.16 (Debt 99.9m / totalStockholderEquity, last quarter 615.8m)
Debt / EBITDA = -0.08 (Net Debt -15.0m / EBITDA 189.2m)
Debt / FCF = -1.03 (Net Debt -15.0m / FCF TTM 14.7m)
Total Stockholder Equity = 588.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 15.20% (Net Income 124.0m / Total Assets 811.0m)
RoE = 21.10% (Net Income TTM 124.0m / Total Stockholder Equity 588.0m)
RoCE = 22.27% (EBIT 152.2m / Capital Employed (Equity 588.0m + L.T.Debt 95.5m))
RoIC = 18.48% (NOPAT 113.3m / Invested Capital 612.9m)
WACC = 7.08% (E(1.98b)/V(2.08b) * Re(7.41%) + D(99.9m)/V(2.08b) * Rd(0.72%) * (1-Tc(0.26)))
Discount Rate = 7.41% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 0.06%
[DCF Debug] Terminal Value 74.63% ; FCFF base≈21.9m ; Y1≈14.4m ; Y5≈6.56m
Fair Price DCF = 9.84 (EV 153.7m - Net Debt -15.0m = Equity 168.8m / Shares 17.1m; r=7.08% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: 63.48 | EPS CAGR: 14.30% | SUE: 0.32 | # QB: 0
Revenue Correlation: 74.99 | Revenue CAGR: 14.28% | SUE: 1.26 | # QB: 2
EPS next Year (2026-12-31): EPS=6.44 | Chg30d=+0.040 | Revisions Net=+1 | Growth EPS=+18.5% | Growth Revenue=+10.0%