Stock ELG ELMOS SEMICONDUCTOR SE
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Financials Elmos Semiconductor SE

Equities

ELG

DE0005677108

Semiconductors

Market Closed - Xetra
Other stock markets
 11:35:04 2024-04-26 am EDT 		5-day change 1st Jan Change
78.4 EUR +2.22% Intraday chart for Elmos Semiconductor SE +13.46% +5.95%
Apr. 25 ELMOS SEMICONDUCTOR AG : Hauck & Aufhauser remains its Buy rating ZD
Mar. 14 Dpa-AFX Overview: COMPANIES from 14.03.2024 - 15:15 DP

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 559.2 539 1,060 917.1 1,267 1,342 - -
Enterprise Value (EV) 1 484.9 498.8 1,070 926 1,267 1,282 1,231 1,342
P/E ratio - 78.4 x 26.1 x 12.9 x 12.8 x 13.8 x 12.6 x 11.8 x
Yield 1.82% 1.89% 1.11% 1.4% - 1.64% 1.67% 1.59%
Capitalization / Revenue 2.05 x 2.32 x 3.29 x 2.05 x 2.2 x 2.25 x 2.07 x 1.96 x
EV / Revenue 1.77 x 2.14 x 3.32 x 2.07 x 2.2 x 2.15 x 1.9 x 1.96 x
EV / EBITDA 7.65 x 12.6 x 11.7 x 6.03 x 6.57 x 6.53 x 5.71 x 5.92 x
EV / FCF 6.31 x 139 x 96.4 x 62.1 x - 16.2 x 18.6 x 19 x
FCF Yield 15.9% 0.72% 1.04% 1.61% - 6.17% 5.39% 5.25%
Price to Book 1.65 x 1.61 x 3.34 x 2.55 x - 2.52 x 2.09 x 1.92 x
Nbr of stocks (in thousands) 19,620 19,635 18,117 17,109 17,119 17,121 - -
Reference price 2 28.50 27.45 58.50 53.60 74.00 78.40 78.40 78.40
Announcement Date 2/17/20 2/17/21 3/17/22 2/16/23 2/15/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 273.4 232.6 322.1 447.2 575 596.4 648.7 685.4
EBITDA 1 63.42 39.62 91.34 153.6 193 196.2 215.7 226.7
EBIT 1 45.3 8.7 60 110.1 150.7 145.9 159.5 165.6
Operating Margin 16.57% 3.74% 18.63% 24.62% 26.21% 24.47% 24.58% 24.16%
Earnings before Tax (EBT) 1 28.73 8.247 59.35 108.5 149 144.9 157.4 166.7
Net income 1 85.71 6.4 39.8 71.4 99.1 98.02 106.7 113.8
Net margin 31.35% 2.75% 12.36% 15.97% 17.23% 16.43% 16.46% 16.61%
EPS 2 - 0.3500 2.240 4.170 5.790 5.687 6.238 6.651
Free Cash Flow 1 76.9 3.6 11.1 14.9 - 79.12 66.33 70.5
FCF margin 28.13% 1.55% 3.45% 3.33% - 13.27% 10.23% 10.29%
FCF Conversion (EBITDA) 121.25% 9.09% 12.15% 9.7% - 40.34% 30.75% 31.1%
FCF Conversion (Net income) 89.72% 56.25% 27.89% 20.87% - 80.73% 62.14% 61.93%
Dividend per Share 2 0.5200 0.5200 0.6500 0.7500 - 1.286 1.311 1.243
Announcement Date 2/17/20 2/17/21 3/17/22 2/16/23 2/15/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1
Net sales 1 80.8 85.3 96.36 105.8 119.6 125.5 130.9 136 151.5 136.1
EBITDA - 30.14 27.89 36.64 39.06 49.99 39.68 - - -
EBIT 1 - 21.7 19.47 25.22 29.76 35.7 31.76 34.1 41.62 34
Operating Margin - 25.44% 20.21% 23.83% 24.9% 28.45% 24.26% 25.07% 27.47% 24.98%
Earnings before Tax (EBT) - 21.43 19.28 25.04 29.76 34.47 30.93 - - -
Net income - 14.2 13.54 15.95 19.9 22 20.54 - - -
Net margin - 16.65% 14.05% 15.08% 16.64% 17.53% 15.69% - - -
EPS 0.5000 0.8300 0.7900 0.9300 1.160 1.290 1.200 1.340 - -
Dividend per Share - - - - - - - - - -
Announcement Date 11/4/21 3/17/22 5/5/22 8/2/22 11/3/22 2/16/23 5/4/23 7/27/23 11/8/23 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 10 8.9 - - - -
Net Cash position 1 74.3 40.2 - - - 60.6 112 -
Leverage (Debt/EBITDA) - - 0.1095 x 0.0579 x - - - -
Free Cash Flow 1 76.9 3.6 11.1 14.9 - 79.1 66.3 70.5
ROE (net income / shareholders' equity) 28.3% 1.98% 13.1% 21.7% - 20.2% 18.3% 17.5%
ROA (Net income/ Total Assets) 21.2% 1.54% 9.79% 14.9% - 12.1% 11.3% 11.3%
Assets 1 404.3 416.3 406.7 480.3 - 813.3 945 1,003
Book Value Per Share 2 17.30 17.10 17.50 21.00 - 31.10 37.50 40.80
Cash Flow per Share 2 2.320 1.470 4.470 5.760 - 8.890 9.760 9.570
Capex 1 43.6 18.8 59.1 72.1 - 70.8 77.8 72.6
Capex / Sales 15.95% 8.08% 18.33% 16.12% - 11.88% 12% 10.6%
Announcement Date 2/17/20 2/17/21 3/17/22 2/16/23 2/15/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Elmos Semiconductor SE

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
78.4 EUR
Average target price
90 EUR
Spread / Average Target
+14.80%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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