Firmenbeschreibung
Die ELMOS Semiconductor SE zählt zu den führenden Anbietern von anwendungsspezifischen integrierten Schaltungen (ASICs). Das Unternehmen konzentriert sich vorwiegend auf die Herstellung von ASICs für den Einsatz in Automobilen. Diese individuellen Chips werden in enger Zusammenarbeit mit den Kunden nach deren Anforderungen entwickelt und sind nur für deren spezielle Anwendungen einsetzbar. Besonders im Automobilbereich müssen diese ASIC's sehr robust sein, da sie zahlreichen Einflüssen wie Wind und Wetter, Öl und Fahrzeugvibrationen ausgesetzt sind.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Free float (40.5%),Weyer Beteiligungsgesellschaft mbH and related parties (22.9%),Jumakos Beteiligungsgesellschaft mbH (17.04%),ZOE-VVG GmbH and related parties (16.29%),Own Shares (3.27%) |
| sharesOutstanding: | 18164000.0000 |
| ceo: | Dr. Arne Schneider |
| board: | Dr. Jan Dienstuhl, Guido Meyer |
| supervisoryBoard: | Dr. Klaus Weyer, Prof. Dr. Günter Zimmer, Dr. Dirk Hoheisel, Dr. Volkmar Tanneberger, Sven-Olaf Schellenberg, Thomas Lehner |
| countryID: | 2 |
| freeFloat: | 37.6700 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Hardware |
| industryName: | Technologie |
| subsectorName: | Halbleiter |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Ralf Hoppe |
| phone: | +49-231-7549-7000 |
| email: | invest@elmos.com |
| irWebSite: | https://www.elmos.com/ueber-elmos/investor.html |
Adresse
| street: | Heinrich-Hertz-Straße 1 |
| city: | D-44227 Dortmund |
| phone: | +49-231-7549-0 |
| fax: | +49-231-7549-149 |
| webSite: | www.elmos.de |
| email: | info@elmos.de |
Finanzen (kurz)
| year: | 2020 | cash: | 40.3000 |
| balanceSheetTotal: | 395.5000 | liabilities: | 85.9000 |
| totalShareholdersEquity: | 309.6000 | sales: | 232.6000 |
| bankLoans: | 8.7000 | investment: | 0.5000 |
| incomeBeforeTaxes: | 8.2000 | netIncome: | 6.4000 |
| cashFlow: | -54.5000 | employees: | 1208 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 17.8000 |
| balanceSheetTotal: | 418.0000 | liabilities: | 118.5000 |
| totalShareholdersEquity: | 299.4000 | sales: | 322.1000 |
| bankLoans: | 60.0000 | investment: | 0.5000 |
| incomeBeforeTaxes: | 59.4000 | netIncome: | 39.8000 |
| cashFlow: | -22.7000 | employees: | 1151 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2022 | cash: | 36.6000 |
| balanceSheetTotal: | 542.4000 | liabilities: | 182.0000 |
| totalShareholdersEquity: | 359.8000 | sales: | 447.2000 |
| investment: | 0.8000 | incomeBeforeTaxes: | 108.5000 |
| netIncome: | 71.4000 | employees: | 1176 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2020 |
| cash: | 40.3000 |
| balanceSheetTotal: | 395.5000 |
| liabilities: | 85.9000 |
| totalShareholdersEquity: | 309.6000 |
| sales: | 232.6000 |
| bankLoans: | 8.7000 |
| investment: | 0.5000 |
| incomeBeforeTaxes: | 8.2000 |
| netIncome: | 6.4000 |
| cashFlow: | -54.5000 |
| employees: | 1208 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 17.8000 |
| balanceSheetTotal: | 418.0000 |
| liabilities: | 118.5000 |
| totalShareholdersEquity: | 299.4000 |
| sales: | 322.1000 |
| bankLoans: | 60.0000 |
| investment: | 0.5000 |
| incomeBeforeTaxes: | 59.4000 |
| netIncome: | 39.8000 |
| cashFlow: | -22.7000 |
| employees: | 1151 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 36.6000 |
| balanceSheetTotal: | 542.4000 |
| liabilities: | 182.0000 |
| totalShareholdersEquity: | 359.8000 |
| sales: | 447.2000 |
| investment: | 0.8000 |
| incomeBeforeTaxes: | 108.5000 |
| netIncome: | 71.4000 |
| employees: | 1176 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 418.0000 | cash: | 17.8000 |
| currentAssets: | 158.2000 | otherAssets: | 0.0000 |
| liabilities: | 47.0000 | nonCurrentLiabilities: | 70.9000 |
| totalLiabilitiesEquity: | 418.0000 | provisions: | 25.8500 |
| totalShareholdersEquity: | 299.4000 | employees: | 1151 |
| property: | 170.9000 | intangibleAssets: | 37.7000 |
| inventories: | 80.1000 | accountsReceivable: | 39.7000 |
| currentSecurities: | 5.5000 | accountsPayable: | 12.1000 |
| liabilitiesBanks: | 14.6000 | liabilitiesTotal: | 118.5000 |
| shortTermDebt: | 14.6000 | sales: | 322.1000 |
| netIncome: | 39.8000 | operatingResult: | 60.0000 |
| ebitda: | 60.0000 | incomeInterest: | -0.6000 |
| investments: | 48.7000 | incomeTaxes: | 17.4000 |
| personnelCosts: | 92.2000 | costGoodsSold: | 177.4000 |
| grossProfit: | 144.7000 | minorityInterestsProfit: | 0.0800 |
| revenuePerEmployee: | 279843.6142 | cashFlow: | 79.6000 |
| cashFlowInvesting: | -73.6000 | cashFlowFinancing: | -28.7000 |
| cashFlowTotal: | -22.7000 | accountingStandard: | IFRS |
| equityRatio: | 71.6268 | debtEquityRatio: | 39.6126 |
| liquidityI: | 49.5745 | liquidityII: | 134.0426 |
| netMargin: | 12.3564 | grossMargin: | 44.9239 |
| cashFlowMargin: | 24.7128 | ebitMargin: | 18.6278 |
| ebitdaMargin: | 18.6278 | preTaxROE: | 19.8397 |
| preTaxROA: | 14.2105 | roe: | 13.2933 |
| roa: | 9.5215 | netIncomeGrowth: | 521.8750 |
| revenuesGrowth: | 38.4781 | taxExpenseRate: | 29.2929 |
| equityTurnover: | 1.0758 | epsBasic: | 2.2400 |
| epsDiluted: | 2.2400 | epsBasicGrowth: | 540.0000 |
| shareCapital: | 17.7000 | incomeBeforeTaxes: | 59.4000 |
| priceEarningsRatioCompany: | 26.1161 | priceCashFlowRatio: | 13.3492 |
| dividendYield: | 1.1111 | bookValuePerShare: | 16.4832 |
| marketCap: | 1062594000.0000 | earningsYield: | 3.8291 |
| pegRatio: | 0.0484 | cashFlowPerShare: | 4.3823 |
| priceBookValueRatio: | 3.5491 | dividendsPerShare: | 0.6500 |
| priceEarningsRatio: | 26.6983 | netEarningsPerShare: | 2.1911 |
| currency: | EUR |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 542.4000 | cash: | 36.6000 |
| currentAssets: | 244.5000 | fixedAssets: | 297.9000 |
| liabilities: | 97.0000 | nonCurrentLiabilities: | 85.0000 |
| provisions: | 28.7000 | totalShareholdersEquity: | 359.8000 |
| employees: | 1176 | property: | 219.3000 |
| intangibleAssets: | 36.3000 | longTermInvestments: | 33.2000 |
| inventories: | 116.6000 | accountsReceivable: | 67.8000 |
| accountsPayable: | 44.2000 | liabilitiesTotal: | 182.0000 |
| longTermDebt: | 76.4000 | shortTermDebt: | 4.5000 |
| minorityInterests: | 0.6000 | sales: | 447.2000 |
| netIncome: | 71.4000 | operatingResult: | 110.0000 |
| incomeInterest: | -1.6000 | investments: | 55.5000 |
| incomeTaxes: | 37.3000 | costGoodsSold: | 239.7000 |
| grossProfit: | 207.5000 | minorityInterestsProfit: | 0.0800 |
| cashFlow: | 98.6000 | cashFlowInvesting: | -72.6000 |
| cashFlowFinancing: | -7.5000 | accountingStandard: | IFRS |
| epsBasic: | 4.1700 | incomeBeforeTaxes: | 108.5000 |
| priceEarningsRatioCompany: | 13.2374 | priceCashFlowRatio: | 9.5804 |
| dividendYield: | 1.3587 | bookValuePerShare: | 21.0251 |
| marketCap: | 944629264.8000 | earningsYield: | 7.5543 |
| pegRatio: | 0.1536 | cashFlowPerShare: | 5.7618 |
| netAssetsPerShare: | 21.0602 | priceBookValueRatio: | 2.6254 |
| dividendsPerShare: | 0.7500 | priceEarningsRatio: | 13.2301 |
| netEarningsPerShare: | 4.1723 | currency: | EUR |
| year: | 2023 | priceEarningsRatioCompany: | 18.5372 |
| priceCashFlowRatio: | 13.4161 | dividendYield: | 0.9702 |
| bookValuePerShare: | 21.0251 | marketCap: | 1322823227.7000 |
| earningsYield: | 5.3946 | cashFlowPerShare: | 5.7618 |
| netAssetsPerShare: | 21.0251 | priceBookValueRatio: | 3.6766 |
| priceEarningsRatio: | 18.5269 | netEarningsPerShare: | 4.1723 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 418.0000 |
| cash: | 17.8000 |
| currentAssets: | 158.2000 |
| otherAssets: | 0.0000 |
| liabilities: | 47.0000 |
| nonCurrentLiabilities: | 70.9000 |
| totalLiabilitiesEquity: | 418.0000 |
| provisions: | 25.8500 |
| totalShareholdersEquity: | 299.4000 |
| employees: | 1151 |
| property: | 170.9000 |
| intangibleAssets: | 37.7000 |
| inventories: | 80.1000 |
| accountsReceivable: | 39.7000 |
| currentSecurities: | 5.5000 |
| accountsPayable: | 12.1000 |
| liabilitiesBanks: | 14.6000 |
| liabilitiesTotal: | 118.5000 |
| shortTermDebt: | 14.6000 |
| sales: | 322.1000 |
| netIncome: | 39.8000 |
| operatingResult: | 60.0000 |
| ebitda: | 60.0000 |
| incomeInterest: | -0.6000 |
| investments: | 48.7000 |
| incomeTaxes: | 17.4000 |
| personnelCosts: | 92.2000 |
| costGoodsSold: | 177.4000 |
| grossProfit: | 144.7000 |
| minorityInterestsProfit: | 0.0800 |
| revenuePerEmployee: | 279843.6142 |
| cashFlow: | 79.6000 |
| cashFlowInvesting: | -73.6000 |
| cashFlowFinancing: | -28.7000 |
| cashFlowTotal: | -22.7000 |
| accountingStandard: | IFRS |
| equityRatio: | 71.6268 |
| debtEquityRatio: | 39.6126 |
| liquidityI: | 49.5745 |
| liquidityII: | 134.0426 |
| netMargin: | 12.3564 |
| grossMargin: | 44.9239 |
| cashFlowMargin: | 24.7128 |
| ebitMargin: | 18.6278 |
| ebitdaMargin: | 18.6278 |
| preTaxROE: | 19.8397 |
| preTaxROA: | 14.2105 |
| roe: | 13.2933 |
| roa: | 9.5215 |
| netIncomeGrowth: | 521.8750 |
| revenuesGrowth: | 38.4781 |
| taxExpenseRate: | 29.2929 |
| equityTurnover: | 1.0758 |
| epsBasic: | 2.2400 |
| epsDiluted: | 2.2400 |
| epsBasicGrowth: | 540.0000 |
| shareCapital: | 17.7000 |
| incomeBeforeTaxes: | 59.4000 |
| priceEarningsRatioCompany: | 26.1161 |
| priceCashFlowRatio: | 13.3492 |
| dividendYield: | 1.1111 |
| bookValuePerShare: | 16.4832 |
| marketCap: | 1062594000.0000 |
| earningsYield: | 3.8291 |
| pegRatio: | 0.0484 |
| cashFlowPerShare: | 4.3823 |
| priceBookValueRatio: | 3.5491 |
| dividendsPerShare: | 0.6500 |
| priceEarningsRatio: | 26.6983 |
| netEarningsPerShare: | 2.1911 |
| currency: | EUR |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 542.4000 |
| cash: | 36.6000 |
| currentAssets: | 244.5000 |
| fixedAssets: | 297.9000 |
| liabilities: | 97.0000 |
| nonCurrentLiabilities: | 85.0000 |
| provisions: | 28.7000 |
| totalShareholdersEquity: | 359.8000 |
| employees: | 1176 |
| property: | 219.3000 |
| intangibleAssets: | 36.3000 |
| longTermInvestments: | 33.2000 |
| inventories: | 116.6000 |
| accountsReceivable: | 67.8000 |
| accountsPayable: | 44.2000 |
| liabilitiesTotal: | 182.0000 |
| longTermDebt: | 76.4000 |
| shortTermDebt: | 4.5000 |
| minorityInterests: | 0.6000 |
| sales: | 447.2000 |
| netIncome: | 71.4000 |
| operatingResult: | 110.0000 |
| incomeInterest: | -1.6000 |
| investments: | 55.5000 |
| incomeTaxes: | 37.3000 |
| costGoodsSold: | 239.7000 |
| grossProfit: | 207.5000 |
| minorityInterestsProfit: | 0.0800 |
| cashFlow: | 98.6000 |
| cashFlowInvesting: | -72.6000 |
| cashFlowFinancing: | -7.5000 |
| accountingStandard: | IFRS |
| epsBasic: | 4.1700 |
| incomeBeforeTaxes: | 108.5000 |
| priceEarningsRatioCompany: | 13.2374 |
| priceCashFlowRatio: | 9.5804 |
| dividendYield: | 1.3587 |
| bookValuePerShare: | 21.0251 |
| marketCap: | 944629264.8000 |
| earningsYield: | 7.5543 |
| pegRatio: | 0.1536 |
| cashFlowPerShare: | 5.7618 |
| netAssetsPerShare: | 21.0602 |
| priceBookValueRatio: | 2.6254 |
| dividendsPerShare: | 0.7500 |
| priceEarningsRatio: | 13.2301 |
| netEarningsPerShare: | 4.1723 |
| currency: | EUR |
| year: | 2023 |
| priceEarningsRatioCompany: | 18.5372 |
| priceCashFlowRatio: | 13.4161 |
| dividendYield: | 0.9702 |
| bookValuePerShare: | 21.0251 |
| marketCap: | 1322823227.7000 |
| earningsYield: | 5.3946 |
| cashFlowPerShare: | 5.7618 |
| netAssetsPerShare: | 21.0251 |
| priceBookValueRatio: | 3.6766 |
| priceEarningsRatio: | 18.5269 |
| netEarningsPerShare: | 4.1723 |
| currency: | EUR |
