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Elmos Semiconductor SE (ELG.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DE0005677108

Sector

Technology

Highlights

Market Cap

€1.10B

EPS (TTM)

€6.10

PE Ratio

10.51

Total Revenue (TTM)

€591.94M

Gross Profit (TTM)

€276.00M

EBITDA (TTM)

€194.27M

Year Range

€52.70 - €92.90

Target Price

€89.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ELG.DE vs. PTX.DE
Popular comparisons:
ELG.DE vs. PTX.DE

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Elmos Semiconductor SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-17.18%
13.41%
ELG.DE (Elmos Semiconductor SE)
Benchmark (^GSPC)

Returns By Period

Elmos Semiconductor SE had a return of -12.43% year-to-date (YTD) and -13.71% in the last 12 months. Over the past 10 years, Elmos Semiconductor SE had an annualized return of 18.04%, outperforming the S&P 500 benchmark which had an annualized return of 11.10%.


ELG.DE

YTD

-12.43%

1M

-0.16%

6M

-18.65%

1Y

-13.71%

5Y (annualized)

20.46%

10Y (annualized)

18.04%

^GSPC (Benchmark)

YTD

23.56%

1M

0.49%

6M

11.03%

1Y

30.56%

5Y (annualized)

13.70%

10Y (annualized)

11.10%

Monthly Returns

The table below presents the monthly returns of ELG.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-12.16%12.62%0.96%5.55%9.91%-10.26%-0.53%7.93%-19.09%-16.94%-12.43%
202316.23%23.43%16.38%-23.58%-3.02%14.63%7.71%-17.53%-4.34%-3.44%28.36%-6.57%39.61%
2022-5.98%6.73%-10.56%-9.62%0.34%-22.47%29.81%-10.48%-8.51%19.51%29.08%-10.22%-7.09%
202119.67%0.46%8.48%-3.07%3.88%2.82%4.11%0.00%15.53%-8.31%9.07%33.26%116.39%
2020-1.75%-23.75%-11.29%-3.91%16.75%7.46%-2.55%3.33%-4.14%-8.97%41.73%2.04%1.82%
201923.19%1.68%-19.67%25.77%-10.92%3.04%-10.55%25.51%-1.42%3.29%13.92%-0.52%50.48%
20183.34%13.84%-8.29%8.23%-0.56%-14.39%1.99%-3.47%-18.11%0.99%1.85%3.31%-14.85%
20171.69%31.31%17.95%8.86%-10.13%-10.72%6.85%1.31%4.98%10.84%-1.11%-3.89%64.66%
2016-12.78%-22.61%11.11%-8.92%13.66%-8.05%0.63%23.05%-2.81%3.49%4.35%-1.18%-8.31%
20157.93%-4.63%8.37%-5.09%17.61%-6.06%-11.77%-4.08%-13.98%-0.30%7.67%10.08%0.61%
201415.70%10.06%-0.26%6.62%10.35%-6.71%-7.57%10.99%-0.76%-4.55%4.98%8.29%54.01%
20134.62%7.62%7.21%-8.46%8.87%3.11%4.53%0.87%1.18%5.48%8.74%1.57%54.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ELG.DE is 26, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ELG.DE is 2626
Combined Rank
The Sharpe Ratio Rank of ELG.DE is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of ELG.DE is 2424
Sortino Ratio Rank
The Omega Ratio Rank of ELG.DE is 2525
Omega Ratio Rank
The Calmar Ratio Rank of ELG.DE is 2424
Calmar Ratio Rank
The Martin Ratio Rank of ELG.DE is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Elmos Semiconductor SE (ELG.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ELG.DE, currently valued at -0.31, compared to the broader market-4.00-2.000.002.004.00-0.312.51
The chart of Sortino ratio for ELG.DE, currently valued at -0.20, compared to the broader market-4.00-2.000.002.004.00-0.203.36
The chart of Omega ratio for ELG.DE, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.47
The chart of Calmar ratio for ELG.DE, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.343.62
The chart of Martin ratio for ELG.DE, currently valued at -0.78, compared to the broader market-10.000.0010.0020.0030.00-0.7816.12
ELG.DE
^GSPC

The current Elmos Semiconductor SE Sharpe ratio is -0.31. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Elmos Semiconductor SE with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.31
2.63
ELG.DE (Elmos Semiconductor SE)
Benchmark (^GSPC)

Dividends

Dividend History

Elmos Semiconductor SE provided a 1.33% dividend yield over the last twelve months, with an annual payout of €0.85 per share. The company has been increasing its dividends for 2 consecutive years.


1.00%1.50%2.00%2.50%3.00%3.50%€0.00€0.20€0.40€0.60€0.80€1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.85€0.75€0.65€0.52€1.04€0.52€0.40€0.35€0.33€0.33€0.25€0.25

Dividend yield

1.33%1.01%1.21%0.89%3.79%1.82%2.07%1.52%2.32%2.06%1.54%2.34%

Monthly Dividends

The table displays the monthly dividend distributions for Elmos Semiconductor SE. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.85€0.00€0.00€0.00€0.00€0.00€0.00€0.85
2023€0.00€0.00€0.00€0.00€0.75€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.75
2022€0.00€0.00€0.00€0.00€0.65€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.65
2021€0.00€0.00€0.00€0.00€0.52€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.52
2020€0.00€0.00€0.00€0.00€1.04€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.04
2019€0.00€0.00€0.00€0.00€0.52€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.52
2018€0.00€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.40
2017€0.00€0.00€0.00€0.00€0.35€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.35
2016€0.00€0.00€0.00€0.00€0.33€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.33
2015€0.00€0.00€0.00€0.00€0.33€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.33
2014€0.00€0.00€0.00€0.00€0.25€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.25
2013€0.25€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.25

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.3%
Elmos Semiconductor SE has a dividend yield of 1.33%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%14.2%
Elmos Semiconductor SE has a payout ratio of 14.24%, which is below the market average. This means Elmos Semiconductor SE returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-28.70%
-1.86%
ELG.DE (Elmos Semiconductor SE)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Elmos Semiconductor SE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Elmos Semiconductor SE was 97.58%, occurring on Mar 12, 2009. Recovery took 3196 trading sessions.

The current Elmos Semiconductor SE drawdown is 28.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.58%Feb 15, 20002305Mar 12, 20093196Oct 21, 20215501
-40.09%Jan 4, 2022129Jul 5, 2022106Nov 30, 2022235
-39.27%Jun 10, 2024103Oct 30, 2024
-34.02%Apr 12, 2023112Sep 15, 2023184Jun 7, 2024296
-20.65%Jan 4, 20007Jan 12, 200015Feb 2, 200022

Volatility

Volatility Chart

The current Elmos Semiconductor SE volatility is 20.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
20.94%
5.66%
ELG.DE (Elmos Semiconductor SE)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Elmos Semiconductor SE over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Elmos Semiconductor SE compared to its peers in the Semiconductors industry.


PE Ratio
50.0100.0150.010.5
The chart displays the price to earnings (P/E) ratio for ELG.DE in comparison to other companies of the Semiconductors industry. Currently, ELG.DE has a PE value of 10.5. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-10.00.010.020.030.040.00.0
The chart displays the price to earnings to growth (PEG) ratio for ELG.DE in comparison to other companies of the Semiconductors industry. Currently, ELG.DE has a PEG value of 0.0. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Elmos Semiconductor SE.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items