ELMOS Semiconductor (ELG) Financial Statements

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ELMOS Semiconductor Financial Overview

ELMOS Semiconductor's market cap is currently CHF2.18B. The company's EPS TTM is CHF5.95; its P/E ratio is 23.50; ELMOS Semiconductor is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is CHF1.68. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 582.60M	€ 581.11M	€ 575.01M	€ 447.25M	€ 322.09M
Gross Profit	€ 246.40M	€ 254.54M	€ 271.31M	€ 207.54M	€ 144.67M
Operating Income	€ 137.70M	€ 140.28M	€ 149.56M	€ 110.89M	€ 62.78M
EBITDA	€ 176.42M	€ 211.20M	€ 194.18M	€ 154.39M	€ 91.79M
Net Income	€ 101.10M	€ 128.70M	€ 99.15M	€ 71.38M	€ 39.81M
Balance Sheet
Cash & Short-Term Investments	€ 114.17M	€ 95.51M	€ 92.38M	€ 42.01M	€ 25.39M
Total Assets	€ 829.19M	€ 799.83M	€ 812.40M	€ 542.43M	€ 418.01M
Total Debt	€ 99.78M	€ 111.30M	€ 116.64M	€ 75.56M	€ 74.18M
Net Debt	€ -11.07M	€ 30.49M	€ 31.01M	€ 38.91M	€ 56.42M
Total Liabilities	€ 187.70M	€ 236.65M	€ 364.45M	€ 182.01M	€ 117.85M
Stockholders' Equity	€ 641.49M	€ 562.72M	€ 447.44M	€ 359.79M	€ 299.44M
Cash Flow
Free Cash Flow	€ 99.22M	€ -50.77M	€ -24.55M	€ 14.78M	€ 10.90M
Operating Cash Flow	€ 119.95M	€ 16.27M	€ 102.64M	€ 98.64M	€ 79.60M
Investing Cash Flow	€ -57.67M	€ -1.11M	€ -73.75M	€ -72.61M	€ -73.60M
Financing Cash Flow	€ -31.46M	€ -22.56M	€ 22.94M	€ -7.45M	€ -28.72M

Currency in EUR

ELMOS Semiconductor Earnings and Revenue History

Income Statement >

ELMOS Semiconductor Debt to Assets

Balance Sheet >

ELMOS Semiconductor Cash Flow

Cash Flow >

ELMOS Semiconductor Forecast EPS vs Actual EPS

Earnings >