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 (40.66%),Weyer Beteiligungsgesellschaft mbH, Schwerte 3,664 20.7 3,664 20.7 Jumakos Beteiligungsgesellschaft mbH, Dortmund (20.9%),Jumakos Beteiligungsgesellschaft mbH, Dortmund (17.04%),ZOE-VVG GmbH, Duisburg (16.29%),Treasury shares (3.11%) |
| sharesOutstanding: | 17132965.0000 |
| ceo: | Dr. Arne Schneider |
| board: | Margarita Mamberger, Dr. Jan Dienstuhl, Guido Meyer, Dr. Michael Neuhäuser , Dr. Patrick Schmitt , Dr. Burkhard von Spreckelsen , Jochen Vaihinger |
| supervisoryBoard: | Dr. Klaus Weyer, Prof. Dr. Günter Zimmer, Dr. Dirk Hoheisel, Dr. Volkmar Tanneberger, Sven-Olaf Schellenberg, Thomas Lehner |
| countryID: | 2 |
| freeFloat: | 40.6600 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Hardware |
| industryName: | Technologie |
| subsectorName: | Halbleiter |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Ralf Hoppe |
| phone: | + 49 (0) 2171 / 40 183-14 |
| email: | invest@elmos.com |
| irWebSite: | https://www.elmos.com/ueber-elmos/investor.html |
Adresse
| street: | Werkstättenstraße 18 |
| city: | 51379 Leverkusen |
| phone: | +49 (0) 2171 / 40 183-0 |
| webSite: | www.elmos.de |
| email: | info@elmos.de |
Finanzen (kurz)
| 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 |
| year: | 2024 | cash: | 80.8130 |
| balanceSheetTotal: | 799.8300 | liabilities: | 236.6460 |
| totalShareholdersEquity: | 562.7180 | sales: | 581.1050 |
| investment: | 1.1020 | incomeBeforeTaxes: | 170.3370 |
| netIncome: | 128.6970 | employees: | 1372 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2024 |
| cash: | 80.8130 |
| balanceSheetTotal: | 799.8300 |
| liabilities: | 236.6460 |
| totalShareholdersEquity: | 562.7180 |
| sales: | 581.1050 |
| investment: | 1.1020 |
| incomeBeforeTaxes: | 170.3370 |
| netIncome: | 128.6970 |
| employees: | 1372 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| 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 | units: | 1000000 |
| balanceSheetTotal: | 799.8300 | cash: | 80.8130 |
| currentAssets: | 435.9820 | fixedAssets: | 363.8480 |
| liabilities: | 117.6880 | nonCurrentLiabilities: | 118.9580 |
| totalLiabilitiesEquity: | 799.8300 | provisions: | 41.4820 |
| totalShareholdersEquity: | 562.7180 | employees: | 1372 |
| property: | 288.5250 | intangibleAssets: | 67.0650 |
| longTermInvestments: | 0.2380 | inventories: | 209.2010 |
| accountsReceivable: | 94.5770 | accountsPayable: | 57.5210 |
| liabilitiesTotal: | 236.6460 | longTermDebt: | 98.2750 |
| shortTermDebt: | 14.9240 | minorityInterests: | 0.4670 |
| sales: | 581.1050 | netIncome: | 128.6970 |
| operatingResult: | 172.6340 | incomeInterest: | -2.2970 |
| investments: | 59.0590 | incomeTaxes: | 41.6780 |
| costGoodsSold: | 326.5640 | grossProfit: | 254.5410 |
| minorityInterestsProfit: | -0.0370 | revenuePerEmployee: | 423545.9184 |
| cashFlow: | 16.2680 | cashFlowInvesting: | -1.1080 |
| cashFlowFinancing: | -22.5620 | accountingStandard: | IFRS |
| equityRatio: | 70.3547 | debtEquityRatio: | 42.1369 |
| liquidityI: | 68.6672 | liquidityII: | 149.0296 |
| netMargin: | 22.1469 | grossMargin: | 43.8029 |
| cashFlowMargin: | 2.7995 | ebitMargin: | 29.7079 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 30.2704 |
| preTaxROA: | 21.2967 | roe: | 22.8706 |
| roa: | 16.0905 | netIncomeGrowth: | 29.8029 |
| revenuesGrowth: | 1.0600 | taxExpenseRate: | 24.4680 |
| equityTurnover: | 1.0327 | epsBasic: | 7.5100 |
| epsBasicGrowth: | 29.7064 | incomeBeforeTaxes: | 170.3370 |
| priceEarningsRatioCompany: | 9.1079 | priceCashFlowRatio: | 72.0368 |
| dividendYield: | 1.4620 | bookValuePerShare: | 32.8442 |
| marketCap: | 1171894806.0000 | earningsYield: | 10.9795 |
| pegRatio: | 0.3066 | cashFlowPerShare: | 0.9495 |
| netAssetsPerShare: | 32.8714 | priceBookValueRatio: | 2.0826 |
| dividendsPerShare: | 1.0000 | priceEarningsRatio: | 9.1058 |
| netEarningsPerShare: | 7.5117 | currency: | EUR |
| year: | 2025 | priceEarningsRatioCompany: | 8.7617 |
| priceCashFlowRatio: | 69.2986 | dividendYield: | 1.5198 |
| bookValuePerShare: | 32.8442 | marketCap: | 1127349097.0000 |
| earningsYield: | 11.4134 | pegRatio: | 0.2949 |
| cashFlowPerShare: | 0.9495 | netAssetsPerShare: | 32.8442 |
| priceBookValueRatio: | 2.0034 | priceEarningsRatio: | 8.7597 |
| netEarningsPerShare: | 7.5117 | currency: | EUR |
Finanzen (ausführlich)
| 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 |
| units: | 1000000 |
| balanceSheetTotal: | 799.8300 |
| cash: | 80.8130 |
| currentAssets: | 435.9820 |
| fixedAssets: | 363.8480 |
| liabilities: | 117.6880 |
| nonCurrentLiabilities: | 118.9580 |
| totalLiabilitiesEquity: | 799.8300 |
| provisions: | 41.4820 |
| totalShareholdersEquity: | 562.7180 |
| employees: | 1372 |
| property: | 288.5250 |
| intangibleAssets: | 67.0650 |
| longTermInvestments: | 0.2380 |
| inventories: | 209.2010 |
| accountsReceivable: | 94.5770 |
| accountsPayable: | 57.5210 |
| liabilitiesTotal: | 236.6460 |
| longTermDebt: | 98.2750 |
| shortTermDebt: | 14.9240 |
| minorityInterests: | 0.4670 |
| sales: | 581.1050 |
| netIncome: | 128.6970 |
| operatingResult: | 172.6340 |
| incomeInterest: | -2.2970 |
| investments: | 59.0590 |
| incomeTaxes: | 41.6780 |
| costGoodsSold: | 326.5640 |
| grossProfit: | 254.5410 |
| minorityInterestsProfit: | -0.0370 |
| revenuePerEmployee: | 423545.9184 |
| cashFlow: | 16.2680 |
| cashFlowInvesting: | -1.1080 |
| cashFlowFinancing: | -22.5620 |
| accountingStandard: | IFRS |
| equityRatio: | 70.3547 |
| debtEquityRatio: | 42.1369 |
| liquidityI: | 68.6672 |
| liquidityII: | 149.0296 |
| netMargin: | 22.1469 |
| grossMargin: | 43.8029 |
| cashFlowMargin: | 2.7995 |
| ebitMargin: | 29.7079 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 30.2704 |
| preTaxROA: | 21.2967 |
| roe: | 22.8706 |
| roa: | 16.0905 |
| netIncomeGrowth: | 29.8029 |
| revenuesGrowth: | 1.0600 |
| taxExpenseRate: | 24.4680 |
| equityTurnover: | 1.0327 |
| epsBasic: | 7.5100 |
| epsBasicGrowth: | 29.7064 |
| incomeBeforeTaxes: | 170.3370 |
| priceEarningsRatioCompany: | 9.1079 |
| priceCashFlowRatio: | 72.0368 |
| dividendYield: | 1.4620 |
| bookValuePerShare: | 32.8442 |
| marketCap: | 1171894806.0000 |
| earningsYield: | 10.9795 |
| pegRatio: | 0.3066 |
| cashFlowPerShare: | 0.9495 |
| netAssetsPerShare: | 32.8714 |
| priceBookValueRatio: | 2.0826 |
| dividendsPerShare: | 1.0000 |
| priceEarningsRatio: | 9.1058 |
| netEarningsPerShare: | 7.5117 |
| currency: | EUR |
| year: | 2025 |
| priceEarningsRatioCompany: | 8.7617 |
| priceCashFlowRatio: | 69.2986 |
| dividendYield: | 1.5198 |
| bookValuePerShare: | 32.8442 |
| marketCap: | 1127349097.0000 |
| earningsYield: | 11.4134 |
| pegRatio: | 0.2949 |
| cashFlowPerShare: | 0.9495 |
| netAssetsPerShare: | 32.8442 |
| priceBookValueRatio: | 2.0034 |
| priceEarningsRatio: | 8.7597 |
| netEarningsPerShare: | 7.5117 |
| currency: | EUR |
