Elma Electronic AG
Elma Electronic AG Fundamental Analysis
Elma Electronic AG (ELMN.SW) shows weak financial fundamentals with a PE ratio of 34.65, profit margin of 4.73%, and ROE of 13.07%. The company generates $0.2B in annual revenue with moderate year-over-year growth of 6.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ELMN.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakELMN.SW struggles to generate sufficient returns from assets.
Valuation Score
ModerateELMN.SW shows balanced valuation metrics.
Growth Score
ExcellentELMN.SW delivers strong and consistent growth momentum.
Financial Health Score
ExcellentELMN.SW maintains a strong and stable balance sheet.
Profitability Score
WeakELMN.SW struggles to sustain strong margins.
Key Financial Metrics
Is ELMN.SW Expensive or Cheap?
P/E Ratio
ELMN.SW trades at 34.65 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ELMN.SW's PEG of -49.58 indicates potential undervaluation.
Price to Book
The market values Elma Electronic AG at 4.58 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.29 times EBITDA. This signals the market has high growth expectations.
How Well Does ELMN.SW Make Money?
Net Profit Margin
For every $100 in sales, Elma Electronic AG keeps $4.73 as profit after all expenses.
Operating Margin
Core operations generate 6.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.07 in profit for every $100 of shareholder equity.
ROA
Elma Electronic AG generates $7.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Elma Electronic AG generates limited operating cash flow of $13.77M, signaling weaker underlying cash strength.
Free Cash Flow
Elma Electronic AG produces free cash flow of $7.27M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $31.82 in free cash annually.
FCF Yield
ELMN.SW converts 2.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-49.58
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How ELMN.SW Stacks Against Its Sector Peers
| Metric | ELMN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.65 | 34.84 | Neutral |
| ROE | 13.07% | 1150.00% | Weak |
| Net Margin | 4.73% | -134414.00% (disorted) | Weak |
| Debt/Equity | 0.36 | 22.37 | Strong (Low Leverage) |
| Current Ratio | 2.65 | 5.74 | Strong Liquidity |
| ROA | 7.29% | -309070.00% (disorted) | Weak |
ELMN.SW outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Elma Electronic AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
17.61%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
66.29%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
145.39%
Industry Style: Growth, Innovation, High Beta
High Growth