tiprankstipranks
ELMOS Semiconductor AG (DE:ELG)
XETRA:ELG
Holding DE:ELG?
Track your performance easily

ELMOS Semiconductor (ELG) Financial Statements

32 Followers

ELMOS Semiconductor Financial Overview

ELMOS Semiconductor's market cap is currently ―. The company's EPS TTM is €5.963; its P/E ratio is 11.17; and it has a dividend yield of 1.24%. ELMOS Semiconductor is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is €1.58. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 125.53M€ 119.56M€ 105.81M€ 96.36M€ 85.31M
Gross Profit€ 63.25M€ 53.96M€ 46.38M€ 43.95M€ 43.26M
EBIT€ 35.91M€ 30.06M€ 25.36M€ 19.61M€ 21.73M
EBITDA€ 50.22M€ 39.35M€ 36.79M€ 28.03M€ 30.20M
Net Income Common Stockholders€ 21.99M€ 19.90M€ 15.95M€ 13.54M€ 14.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 42.01M€ 33.98M€ 37.25M€ 59.20M€ 25.39M
Total Assets€ 542.43M€ 506.83M€ 495.78M€ 487.37M€ 418.01M
Total Debt€ 75.56M€ 0.00€ 0.00€ 0.00€ 74.18M
Net Debt€ 33.55M€ -33.98M€ -37.25M€ -59.20M€ 48.79M
Total Liabilities€ 182.01M€ 169.58M€ 178.31M€ 174.13M€ 117.85M
Stockholders Equity€ 359.79M€ 336.65M€ 316.89M€ 312.48M€ 299.44M
Cash Flow-
Free Cash Flow€ -6.33M€ -8.76M€ -559.00K€ 30.43M€ -10.64M
Operating Cash Flow€ 17.43M€ 15.36M€ 21.92M€ 43.93M€ 10.75M
Investing Cash Flow€ 301.00K€ -21.25M€ -23.44M€ -28.23M€ -19.10M
Financing Cash Flow€ -1.02M€ -1.02M€ -24.14M€ 18.73M€ -6.03M
Currency in EUR

ELMOS Semiconductor Earnings and Revenue History

ELMOS Semiconductor Debt to Assets

ELMOS Semiconductor Cash Flow

ELMOS Semiconductor Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis