Elmos Semiconductor stock
ELG.DEXETRAElmos Semiconductor SE, TechnologyISIN DE0005677108WKN 567710
74Score 74 out of 100, Strong
Price and trend
33 / 100
Price history
+28% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 23% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 46).
The price is 44% below its 52-week high. Largest decline in 20 years: 84% (May 2007 to March 2009).
Chart figures for advanced users
- SMA 50$151.52
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$168.98
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)46
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$98.59
- The lowest closing price of the last twelve months.
- Resistance$229.22
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Elmos Semiconductor SE belongs to the Semiconductors industry (Germany) and, with a market value of $2.22B, is number 160 of 185 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $648.26M (up 0.3% year on year) and earnings of $112.49M (down 21.4%).
- For fiscal 2026, analysts expect on average revenue of $737.31M (up 13.7%) and adjusted earnings per share of $7.86 (up 20%).
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- MEQIRI Score 74 out of 100 (Strong): rank 133 of 857 in Technology, median 61.
- The P/E is 17.3 (Semiconductors median 38.9, own median of recent years 17.1).
- Our model puts fair value at $227.54, with the price 44% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 75.8% a year since 2020.Growth 98
- Growing faster than its industryRevenue up 20.2% a year since 2020, Semiconductors median 9.1%.Growth 98
- Below fair valuePrice 44% below the fair value of $227.54.Valuation 77
Weaknesses
- Volatile share priceVolatility 51% a year over the last 12 months.
Its standout strengths are growth and capital allocation, while momentum and technical analysis hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 73 to 74.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- high growth grade (crashed more often in the backtest)
- price far below its 52-week high
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $162.53 and expensive above $379.24 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $164.41 (cash-flow model) and $290.68 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 9.8%. At 10.8% the fair value would be $216.69, at 8.8% it would be $241.73.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (38.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 16.3% on the twelve months before. Revenue has grown solidly since 2006, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 42%, operating 24%, net 17%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 18 Feb 2027in 98 days
- Last reported
- 10 Nov 2026EPS reported $2.41 (expected $2.27)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $7.860.0%
- Revenue
- $737.31M0.0%
- Earnings per share
- $9.650.0%
- Revenue
- $839.9M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Elmos Semiconductor
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 74
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- Veeco InstrumentsVECO $2.5B46
- MelexisMELE.BR $2.48B70
- SiltronicWAF.DE $2.42B35
- Ultra Clean HoldingsUCTT $2.38B38
- CohuCOHU $2.18B40
- Aehr Test SystemsAEHR $2.15B40
- ams-OSRAMAMS.SW $2.04B40
- ChipMOS TECHNOLOGIESIMOS $1.85B58
ETFs that hold Elmos Semiconductor
Held by 30 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MDAX ESG II UCITS ETF DistE907 | 1.23% | 0.30% | €89.52M |
| Amundi TecDAX UCITS ETF DistE908 | 1.12% | 0.40% | €84.41M |
| Xtrackers MDAX ESG Screened UCITS ETF 1DXDGM | 0.84% | 0.40% | €74.55M |
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| iShares MDAX UCITS ETF (DE)EXID | 0.74% | 0.51% | €30.64M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.45% | 0.40% | €575.19M |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR AccWTIM | 0.23% | 0.29% | €49.19M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.22% | 0.28% | €627.81M |
| iShares Electric Vehicles and Driving Technology UCITS ETFIEVD | 0.20% | 0.40% | €488.62M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 25 Apr 2025)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.