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XETRELG
Market cap1.19bUSD
Dec 23, Last price  
66.60EUR
1D
-2.49%
1Q
4.55%
Jan 2017
367.04%
Name

Elmos Semiconductor SE

Chart & Performance

D1W1MN
XETR:ELG chart
P/E
11.50
P/S
1.98
EPS
5.79
Div Yield, %
1.13%
Shrs. gr., 5y
-2.90%
Rev. gr., 5y
15.68%
Revenues
575m
+28.57%
143,308,750146,963,43700175,138,962123,774,111184,723,000194,346,000180,114,000189,072,000209,517,000219,626,000228,633,000250,434,000277,588,000273,387,000232,561,000322,091,000447,247,000575,013,000
Net income
99m
+38.90%
16,308,50010,332,2830010,401,33312,197,31717,761,00019,201,0008,010,0009,430,00018,268,00016,180,00015,875,00024,941,00035,447,00018,585,0006,419,00039,807,00071,382,00099,148,000
CFO
103m
+4.06%
34,855,54219,673,61831,406,44032,256,06022,540,7809,426,25429,966,00033,151,00020,346,00021,401,00039,964,00050,327,00033,487,00037,914,00048,389,00045,566,00027,278,00079,601,00098,641,000102,643,000
Dividend
May 16, 20240.85 EUR/sh
Earnings
Feb 13, 2025

Profile

Elmos Semiconductor SE, together with its subsidiaries, develops, produces, and markets semiconductors and sensors primarily for use in the automotive industry worldwide. It offers sensor ICs, which include ultrasonic distance, sensor signal processor, integrated absolute pressure system, optical IR sensor, ToF imager, and passive infrared ICs; interface ICs, such as PSI5 transceivers, LIN/CAN, and KNX/EIB transceivers; and special project products comprising ASIC design, as well as automotive safety, engine management, and relay driver ICs. The company also provides motor control ICs, including stepper, brushless DC, and DC motor controller ICs; and power management ICs, such as LED driver, DC/DC converter, and low dropout regulator ICs. Its products are used in automotive applications comprising ADAS and safety, body and convenience, infotainment, lighting, and powertrain; and smart home and industrial automation applications. The company was founded in 1984 and is headquartered in Dortmund, Germany.
URL
https://www.elmos.com/
IPO date
Oct 07, 1999
Employees
1,200
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
575,013
28.57%
447,247
38.86%
322,091
38.50%
Cost of revenue
426,952
337,217
262,189
Unusual Expense (Income)
NOPBT
148,061
110,030
59,902
NOPBT Margin
25.75%
24.60%
18.60%
Operating Taxes
49,996
37,251
19,463
Tax Rate
33.77%
33.86%
32.49%
NOPAT
98,065
72,779
40,439
Net income
99,148
38.90%
71,382
79.32%
39,807
520.14%
Dividends
(12,839)
(11,121)
(9,425)
Dividend yield
1.01%
1.20%
0.92%
Proceeds from repurchase of equity
(40,832)
BB yield
4.00%
Debt
Debt current
18,807
4,521
13,814
Long-term debt
107,624
82,213
69,548
Deferred revenue
Other long-term liabilities
9,813
880
1,212
Net debt
11,704
16,496
22,756
Cash flow
Cash from operating activities
102,643
98,641
79,601
CAPEX
(127,193)
(83,865)
(68,701)
Cash from investing activities
(73,750)
(72,614)
(73,604)
Cash from financing activities
22,936
(7,451)
(28,717)
FCF
(64,796)
14,023
12,300
Balance
Cash
92,377
42,005
25,391
Long term investments
22,350
28,233
35,215
Excess cash
85,976
47,876
44,501
Stockholders' equity
429,061
342,762
282,640
Invested Capital
490,466
372,060
330,806
ROIC
22.74%
20.71%
13.20%
ROCE
25.69%
25.68%
15.57%
EV
Common stock shares outstanding
17,120
17,113
17,804
Price
74.30
37.08%
54.20
-5.41%
57.30
110.66%
Market cap
1,272,009
37.14%
927,516
-9.08%
1,020,171
102.77%
EV
1,284,217
945,108
1,043,642
EBITDA
190,331
153,484
91,265
EV/EBITDA
6.75
6.16
11.44
Interest
2,890
2,388
1,005
Interest/NOPBT
1.95%
2.17%
1.68%