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Elmos Semiconductor SE
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 145.72M | 2.63% |
Operating expense | 25.19M | -11.88% |
Net income | 27.60M | 13.59% |
Net profit margin | 18.94 | 10.70% |
Earnings per share | 1.61 | 13.38% |
EBITDA | 43.97M | -3.46% |
Effective tax rate | 6.93% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 87.47M | 184.58% |
Total assets | 796.69M | 2.42% |
Total liabilities | 204.27M | -30.73% |
Total equity | 592.42M | — |
Shares outstanding | 17.14M | — |
Price to book | 2.60 | — |
Return on assets | 11.00% | — |
Return on capital | 12.61% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 27.60M | 13.59% |
Cash from operations | 10.22M | -53.79% |
Cash from investing | -6.10M | 62.00% |
Cash from financing | -17.66M | 40.07% |
Net change in cash | -14.02M | 40.22% |
Free cash flow | 1.10M | 119.93% |
Previous close
€89.70
Day range
€87.60 - €90.60
Year range
€47.10 - €98.50
Market cap
1.55B EUR
Avg Volume
38.07K
P/E ratio
11.94
Dividend yield
1.14%
Primary exchange
ETR
About
Elmos Semiconductor SE is a German manufacturer of semiconductor products headquartered in Dortmund, Germany.
Elmos supplies automotive application-specific integrated circuits. Wikipedia
Founded
1984
Headquarters
Website
Employees
1,225
