ELMOS SEMICONDUCTOR AG

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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: 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: 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: 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: 12.7807
priceCashFlowRatio: 12.3429 dividendYield: 1.1486
bookValuePerShare: 26.1351 marketCap: 1266872748.0000
earningsYield: 7.8243 pegRatio: 0.3290
cashFlowPerShare: 5.9954 netAssetsPerShare: 26.1351
priceBookValueRatio: 2.8314 priceEarningsRatio: 12.7776
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: 12.7807
priceCashFlowRatio: 12.3429
dividendYield: 1.1486
bookValuePerShare: 26.1351
marketCap: 1266872748.0000
earningsYield: 7.8243
pegRatio: 0.3290
cashFlowPerShare: 5.9954
netAssetsPerShare: 26.1351
priceBookValueRatio: 2.8314
priceEarningsRatio: 12.7776
netEarningsPerShare: 5.7914
currency: EUR