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: | 11.3990 |
| priceCashFlowRatio: | 11.0085 | dividendYield: | 1.2879 |
| bookValuePerShare: | 26.1351 | marketCap: | 1129913532.0000 |
| earningsYield: | 8.7727 | pegRatio: | 0.2934 |
| cashFlowPerShare: | 5.9954 | netAssetsPerShare: | 26.1351 |
| priceBookValueRatio: | 2.5253 | priceEarningsRatio: | 11.3962 |
| 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: | 11.3990 |
| priceCashFlowRatio: | 11.0085 |
| dividendYield: | 1.2879 |
| bookValuePerShare: | 26.1351 |
| marketCap: | 1129913532.0000 |
| earningsYield: | 8.7727 |
| pegRatio: | 0.2934 |
| cashFlowPerShare: | 5.9954 |
| netAssetsPerShare: | 26.1351 |
| priceBookValueRatio: | 2.5253 |
| priceEarningsRatio: | 11.3962 |
| netEarningsPerShare: | 5.7914 |
| currency: | EUR |
