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Elmos Semiconductor SE (ELG) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Elmos Semiconductor SE

ELGMarket cap $2.99BPrice $174.1

Country🇩🇪Germany

SectorTechnology

IndustrySemiconductors

Designs chips that power car functions like braking, steering, and sensors, embedded in nearly every modern vehicle on European roads. This German semiconductor maker turns silicon into the nervous system of automotive safety, betting big on electrification and autonomous driving.

In Bastion Portfolios?

52W Return+88%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+13%8

Revenue Forecast

Rev CAGR (1y)+9%6

Rev CAGR (3y)+13%8

Rev CAGR (5y)+13%8

Earnings Forecast

EPS Growth Y+1+16%8

EPS Growth Y+2+19%8

EPS Growth Y+3+12%7

Quality

Margins

EBIT Margin22%8

Net Income Margin16%7

Free Cash Flow Margin17%7

Debt

Net Debt/EBITDA-0.010

Efficiency

ROE18%7

ROA12%9

Earnings Stability88

GEAR+VERY STRONG88

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)204

P/E Ratio (Forward 3y)164

P/BV4.93

EV Multiples

EV/EBITDA Fwd135

EV/EBIT Fwd175

Yield

Free Cash Flow Yield4.0%6

Dividend Yield1.0%3

Momentum

Short term

1 month return+8%10

3 month return-3%5

YTD return+61%10

Mid term

Price vs 52wHigh76%4

1 year return+93%10

Long term

3 year return+149%9

5 year return+309%10

Risk Shield

Price Risk

Beta1.23

Volatility49%3

Free Cash Flow

Free Cash Flow Margin17%7

Free Cash Flow Yield4.0%6

Quality

ROCE20%9

Earnings Stability88

Net Debt/EBITDA-0.010

02Growth

Is it actually growing, and how fast?

ELGElmos Semiconductor

Revenue FY25$684M

GROWTH RATING↗

STRONG76 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+16%8

EPS growth, FY27E+19%8

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 76% of companies worldwide.

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 13%/yr over the last 3 years and is set to keep growing around 13%/yr.

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 16%/yr vs revenue 13%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

ELGElmos Semiconductor

Total return Current1219%

Price return Current1063%

MOMENTUM RATING↗

STRONG84 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+8%10

3-month return-3%5

YTD return+61%10

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return+93%10

3-year return+149%9

5-year return+309%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +149% over three years and +309% over five, ahead of 90% of the market.

It's up 93% over the past year, but 24% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+8%) and so far this year (+61%).

WATCH

Returns sit at the market level over three months (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Elmos Semiconductor SE. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

ELGElmos Semiconductor

Revenue FY25$684M

GROWTH RATING↗

STRONG76 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+16%8

EPS growth, FY27E+19%8

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 76% of companies worldwide.

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 13%/yr over the last 3 years and is set to keep growing around 13%/yr.

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 16%/yr vs revenue 13%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

ELGElmos Semiconductor

Total return Current1219%

Price return Current1063%

MOMENTUM RATING↗

STRONG84 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+8%10

3-month return-3%5

YTD return+61%10

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return+93%10

3-year return+149%9

5-year return+309%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +149% over three years and +309% over five, ahead of 90% of the market.

It's up 93% over the past year, but 24% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+8%) and so far this year (+61%).

WATCH

Returns sit at the market level over three months (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Elmos Semiconductor SE. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community