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: | 31.12.2024 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: | 17119902.0000 |
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: | 33.2200 |
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: | 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 |
year: | 2023 | cash: | 85.6200 |
balanceSheetTotal: | 812.3900 | liabilities: | 364.4500 |
totalShareholdersEquity: | 447.4300 | sales: | 575.0100 |
investment: | 1.2200 | incomeBeforeTaxes: | 149.0100 |
netIncome: | 99.1480 | employees: | 1282 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
Finanzen (kurz)
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 |
year: | 2023 |
cash: | 85.6200 |
balanceSheetTotal: | 812.3900 |
liabilities: | 364.4500 |
totalShareholdersEquity: | 447.4300 |
sales: | 575.0100 |
investment: | 1.2200 |
incomeBeforeTaxes: | 149.0100 |
netIncome: | 99.1480 |
employees: | 1282 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2022 | units: | 1000000 |
balanceSheetTotal: | 542.4000 | cash: | 36.6000 |
currentAssets: | 244.5000 | fixedAssets: | 297.9000 |
liabilities: | 97.0000 | nonCurrentLiabilities: | 85.0000 |
totalLiabilitiesEquity: | 542.4000 | 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 | revenuePerEmployee: | 380272.1088 |
cashFlow: | 98.6000 | cashFlowInvesting: | -72.6000 |
cashFlowFinancing: | -7.5000 | accountingStandard: | IFRS |
equityRatio: | 66.3348 | debtEquityRatio: | 50.7504 |
liquidityI: | 37.7320 | liquidityII: | 107.6289 |
netMargin: | 15.9660 | grossMargin: | 46.3998 |
cashFlowMargin: | 22.0483 | ebitMargin: | 24.5975 |
ebitdaMargin: | 0.0000 | preTaxROE: | 30.1556 |
preTaxROA: | 20.0037 | roe: | 19.8444 |
roa: | 13.1637 | netIncomeGrowth: | 79.3970 |
revenuesGrowth: | 38.8389 | taxExpenseRate: | 34.3779 |
equityTurnover: | 1.2429 | epsBasic: | 4.1700 |
epsBasicGrowth: | 86.1607 | 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 | units: | 1000000 |
balanceSheetTotal: | 812.3900 | cash: | 85.6200 |
currentAssets: | 456.5000 | fixedAssets: | 355.8900 |
liabilities: | 254.7600 | nonCurrentLiabilities: | 109.6900 |
totalLiabilitiesEquity: | 812.3900 | provisions: | 32.5400 |
totalShareholdersEquity: | 447.4300 | employees: | 1282 |
property: | 292.1300 | intangibleAssets: | 40.7500 |
longTermInvestments: | 13.4200 | inventories: | 191.5200 |
accountsReceivable: | 91.0100 | accountsPayable: | 97.5800 |
liabilitiesTotal: | 364.4500 | longTermDebt: | 99.8700 |
shortTermDebt: | 18.8000 | minorityInterests: | 0.5000 |
sales: | 575.0100 | netIncome: | 99.1480 |
operatingResult: | 150.6800 | incomeInterest: | -1.6700 |
investments: | 68.7700 | incomeTaxes: | 49.9900 |
costGoodsSold: | 303.6900 | grossProfit: | 271.3200 |
minorityInterestsProfit: | -0.1250 | revenuePerEmployee: | 448525.7410 |
cashFlow: | 102.6400 | cashFlowInvesting: | -73.7500 |
cashFlowFinancing: | 22.9300 | accountingStandard: | IFRS |
equityRatio: | 55.0758 | debtEquityRatio: | 81.5681 |
liquidityI: | 33.6081 | liquidityII: | 69.3319 |
netMargin: | 17.2428 | grossMargin: | 47.1853 |
cashFlowMargin: | 17.8501 | ebitMargin: | 26.2048 |
ebitdaMargin: | 0.0000 | preTaxROE: | 33.3035 |
preTaxROA: | 18.3422 | roe: | 22.1594 |
roa: | 12.2045 | netIncomeGrowth: | 38.8627 |
revenuesGrowth: | 28.5801 | taxExpenseRate: | 33.5481 |
equityTurnover: | 1.2851 | epsBasic: | 5.7900 |
epsBasicGrowth: | 38.8489 | incomeBeforeTaxes: | 149.0100 |
priceEarningsRatioCompany: | 12.6770 | priceCashFlowRatio: | 12.2428 |
dividendYield: | 1.1580 | bookValuePerShare: | 26.1351 |
marketCap: | 1256600806.8000 | earningsYield: | 7.8883 |
pegRatio: | 0.3263 | cashFlowPerShare: | 5.9954 |
netAssetsPerShare: | 26.1643 | priceBookValueRatio: | 2.8085 |
dividendsPerShare: | 0.8500 | priceEarningsRatio: | 12.6740 |
netEarningsPerShare: | 5.7914 | currency: | EUR |
year: | 2024 | priceEarningsRatioCompany: | 10.8981 |
priceCashFlowRatio: | 10.5248 | dividendYield: | 1.3471 |
bookValuePerShare: | 26.1351 | marketCap: | 1080265816.2000 |
earningsYield: | 9.1759 | pegRatio: | 0.2805 |
cashFlowPerShare: | 5.9954 | netAssetsPerShare: | 26.1351 |
priceBookValueRatio: | 2.4144 | priceEarningsRatio: | 10.8955 |
netEarningsPerShare: | 5.7914 | currency: | EUR |
Finanzen (ausführlich)
year: | 2022 |
units: | 1000000 |
balanceSheetTotal: | 542.4000 |
cash: | 36.6000 |
currentAssets: | 244.5000 |
fixedAssets: | 297.9000 |
liabilities: | 97.0000 |
nonCurrentLiabilities: | 85.0000 |
totalLiabilitiesEquity: | 542.4000 |
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 |
revenuePerEmployee: | 380272.1088 |
cashFlow: | 98.6000 |
cashFlowInvesting: | -72.6000 |
cashFlowFinancing: | -7.5000 |
accountingStandard: | IFRS |
equityRatio: | 66.3348 |
debtEquityRatio: | 50.7504 |
liquidityI: | 37.7320 |
liquidityII: | 107.6289 |
netMargin: | 15.9660 |
grossMargin: | 46.3998 |
cashFlowMargin: | 22.0483 |
ebitMargin: | 24.5975 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 30.1556 |
preTaxROA: | 20.0037 |
roe: | 19.8444 |
roa: | 13.1637 |
netIncomeGrowth: | 79.3970 |
revenuesGrowth: | 38.8389 |
taxExpenseRate: | 34.3779 |
equityTurnover: | 1.2429 |
epsBasic: | 4.1700 |
epsBasicGrowth: | 86.1607 |
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 |
units: | 1000000 |
balanceSheetTotal: | 812.3900 |
cash: | 85.6200 |
currentAssets: | 456.5000 |
fixedAssets: | 355.8900 |
liabilities: | 254.7600 |
nonCurrentLiabilities: | 109.6900 |
totalLiabilitiesEquity: | 812.3900 |
provisions: | 32.5400 |
totalShareholdersEquity: | 447.4300 |
employees: | 1282 |
property: | 292.1300 |
intangibleAssets: | 40.7500 |
longTermInvestments: | 13.4200 |
inventories: | 191.5200 |
accountsReceivable: | 91.0100 |
accountsPayable: | 97.5800 |
liabilitiesTotal: | 364.4500 |
longTermDebt: | 99.8700 |
shortTermDebt: | 18.8000 |
minorityInterests: | 0.5000 |
sales: | 575.0100 |
netIncome: | 99.1480 |
operatingResult: | 150.6800 |
incomeInterest: | -1.6700 |
investments: | 68.7700 |
incomeTaxes: | 49.9900 |
costGoodsSold: | 303.6900 |
grossProfit: | 271.3200 |
minorityInterestsProfit: | -0.1250 |
revenuePerEmployee: | 448525.7410 |
cashFlow: | 102.6400 |
cashFlowInvesting: | -73.7500 |
cashFlowFinancing: | 22.9300 |
accountingStandard: | IFRS |
equityRatio: | 55.0758 |
debtEquityRatio: | 81.5681 |
liquidityI: | 33.6081 |
liquidityII: | 69.3319 |
netMargin: | 17.2428 |
grossMargin: | 47.1853 |
cashFlowMargin: | 17.8501 |
ebitMargin: | 26.2048 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 33.3035 |
preTaxROA: | 18.3422 |
roe: | 22.1594 |
roa: | 12.2045 |
netIncomeGrowth: | 38.8627 |
revenuesGrowth: | 28.5801 |
taxExpenseRate: | 33.5481 |
equityTurnover: | 1.2851 |
epsBasic: | 5.7900 |
epsBasicGrowth: | 38.8489 |
incomeBeforeTaxes: | 149.0100 |
priceEarningsRatioCompany: | 12.6770 |
priceCashFlowRatio: | 12.2428 |
dividendYield: | 1.1580 |
bookValuePerShare: | 26.1351 |
marketCap: | 1256600806.8000 |
earningsYield: | 7.8883 |
pegRatio: | 0.3263 |
cashFlowPerShare: | 5.9954 |
netAssetsPerShare: | 26.1643 |
priceBookValueRatio: | 2.8085 |
dividendsPerShare: | 0.8500 |
priceEarningsRatio: | 12.6740 |
netEarningsPerShare: | 5.7914 |
currency: | EUR |
year: | 2024 |
priceEarningsRatioCompany: | 10.8981 |
priceCashFlowRatio: | 10.5248 |
dividendYield: | 1.3471 |
bookValuePerShare: | 26.1351 |
marketCap: | 1080265816.2000 |
earningsYield: | 9.1759 |
pegRatio: | 0.2805 |
cashFlowPerShare: | 5.9954 |
netAssetsPerShare: | 26.1351 |
priceBookValueRatio: | 2.4144 |
priceEarningsRatio: | 10.8955 |
netEarningsPerShare: | 5.7914 |
currency: | EUR |