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ELMOS Semiconductor
(XETRA:ELG)
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Rating:67Neutral
Price Target:
€135.00
▲(0.00% Upside)
Action:Reiterated
Date:08/10/26
The score is driven primarily by strong profitability and a conservative balance sheet, offset by historically volatile cash flows and a cooling growth profile. Technicals are a meaningful headwind (below key moving averages with negative MACD), while valuation is fair but not compelling given the company’s variability and modest dividend yield.
Positive Factors
Strong Profitability
High gross and EBIT margins indicate strong earnings power for a fabless automotive semiconductor business. These margins provide room to fund research, product development, and customer support while helping ELMOS remain resilient through normal industry cycles.
Negative Factors
Volatile Free Cash Flow
Although recent cash generation has improved, the history of negative free cash flow shows that conversion can vary materially across periods. This reduces predictability for internally funded investment and makes sustainable cash generation a continuing execution priority.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
High gross and EBIT margins indicate strong earnings power for a fabless automotive semiconductor business. These margins provide room to fund research, product development, and customer support while helping ELMOS remain resilient through normal industry cycles.
Read all positive factors
ELMOS Semiconductor (ELG) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€2.06B
Dividend Yield1.21%
Average Volume (3M)26.81K
Price to Earnings (P/E)20.8
Beta (1Y)1.11
Revenue Growth8.63%
EPS Growth-19.53%
CountryDE
Employees1,271
SectorGeneral
Sector StrengthN/A
IndustrySemiconductors
Share Statistics
EPS (TTM)5.95
Shares Outstanding17,160,000
10 Day Avg. Volume35,407
30 Day Avg. Volume26,812
Financial Highlights & Ratios
PEG Ratio-0.76
Price to Book (P/B)2.60
Price to Sales (P/S)2.86
P/FCF Ratio16.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€208.33Price Target Upside54.32% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)7.07
Revenue Forecast (FY)€662.63M
ELMOS Semiconductor Business Overview & Revenue Model
Company Description
Elmos Semiconductor SE, operating globally with its subsidiaries, specializes in the design, manufacture, and sale of advanced semiconductors and sensors, predominantly serving the automotive sector. Its product portfolio encompasses a variety of ...
ELMOS Semiconductor Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
64
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 624.55M | 582.60M | 581.11M | 575.01M | 447.25M | 322.09M |
| Gross Profit | 273.34M | 246.40M | 254.54M | 271.31M | 207.54M | 144.67M |
| EBITDA | 184.38M | 176.42M | 211.20M | 194.18M | 154.39M | 91.79M |
| Net Income | 102.31M | 101.10M | 128.70M | 99.15M | 71.38M | 39.81M |
Balance Sheet | ||||||
| Total Assets | 852.51M | 829.19M | 799.83M | 812.40M | 542.43M | 418.01M |
| Cash, Cash Equivalents and Short-Term Investments | 116.70M | 114.17M | 95.51M | 92.38M | 42.01M | 25.39M |
| Total Debt | 100.91M | 99.78M | 111.30M | 116.64M | 75.56M | 74.18M |
| Total Liabilities | 308.86M | 187.70M | 236.65M | 364.45M | 182.01M | 117.85M |
| Stockholders Equity | 543.65M | 641.49M | 562.72M | 447.44M | 359.79M | 299.44M |
Cash Flow | ||||||
| Free Cash Flow | 100.81M | 99.22M | -50.77M | -24.55M | 14.78M | 10.90M |
| Operating Cash Flow | 123.17M | 119.95M | 16.27M | 102.64M | 98.64M | 79.60M |
| Investing Cash Flow | -62.45M | -57.67M | -1.11M | -73.75M | -72.61M | -73.60M |
| Financing Cash Flow | -40.80M | -31.46M | -22.56M | 22.94M | -7.45M | -28.72M |
ELMOS Semiconductor Technical Analysis
Negative
135.00
Price Trends
140.05
Negative
151.35
Negative
150.61
Negative
Market Momentum
-5.94
Positive
37.20
Neutral
14.64
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:ELG, the sentiment is Negative. The current price of 135 is below the 20-day moving average (MA) of 140.69, below the 50-day MA of 140.05, and below the 200-day MA of 150.61, indicating a bearish trend. The MACD of -5.94 indicates Positive momentum. The RSI at 37.20 is Neutral, neither overbought nor oversold. The STOCH value of 14.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:ELG.
ELMOS Semiconductor Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | €2.24B | 25.71 | 8.68% | 1.02% | -2.11% | 12.80% | |
67 Neutral | €2.06B | 20.84 | 16.64% | 1.21% | 8.63% | -19.53% | |
63 Neutral | €65.33B | 54.57 | 7.12% | 0.70% | 6.50% | 76.49% | |
60 Neutral | €653.49M | 22.74 | 20.29% | 0.52% | 31.07% | ― | |
60 Neutral | €547.94M | 38.69 | 18.80% | 0.89% | -18.11% | ― | |
58 Neutral | €1.26B | 14.44 | 11.87% | 2.99% | -7.28% | -39.21% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
DE:ELG
ELMOS Semiconductor
124.00
43.26
53.59%
DE:IFX
Infineon Technologies AG
50.20
16.19
47.61%
DE:BSL
Basler AG
21.10
3.15
17.55%
DE:SIS
First Sensor
53.00
-4.31
-7.53%
DE:JEN
Jenoptik
39.08
19.54
100.01%
DE:KTN
Kontron AG
20.22
-0.98
-4.62%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.