15.02.2022 Elmos Semiconductor SE  DE0005677108

DGAP-Adhoc: Elmos Semiconductor SE: Guidance for fiscal year 2022 exceeds market expectations - Increase of the medium-term EBIT margin target to 20%


 

DGAP-Ad-hoc: Elmos Semiconductor SE / Key word(s): Forecast
Elmos Semiconductor SE: Guidance for fiscal year 2022 exceeds market expectations - Increase of the medium-term EBIT margin target to 20%

15-Feb-2022 / 14:04 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Public disclosure of inside information pursuant to Art. 17 MAR

Elmos Semiconductor SE (FSE: ELG) closed fiscal year 2021 very successfully. According to preliminary, unaudited figures, Elmos increased its full-year sales by 38.5% to 322.1 Mio. Euro and achieved an EBIT margin of 18.6% (Sales guidance: 320 ± 5 million Euro; EBIT margin guidance: 17% ± 2 percentage points).

Based on the current orders received and the available wafer capacities or wafer delivery commitments from the foundry partners, Elmos expects sales growth of at least 15% to more than 370 million Euro and an operating EBIT margin of 20% ± 2 percentage points of sales for fiscal year 2022. The anticipated operating EBIT margin for 2022 does not include any effects from a possible closing of the sale of the Elmos wafer fab to Silex Microsystems AB. The expansion of test capacities will be continued in the current year, with Elmos forecasting capital expenditures of around 16% ± 2 percentage points of sales. Despite the high level of capital expenditures and development expenses for future growth, the Company expects to generate a positive operating adjusted free cash flow above the previous year (11.1 million Euro) in fiscal year 2022. The guidance is based on an exchange rate of 1.15 EUR/USD.

In view of the positive business performance, the new business acquired as well as the long-term growth prospects of the semiconductor market, the medium-term EBIT margin target will be increased from 17% to 20% of sales.

Both, the guidance for fiscal year 2022 and the new medium-term EBIT margin target are above market expectations.

Publication of preliminary, unaudited financial figures
Preliminary, unaudited financial figures of Elmos Semiconductor SE for fiscal year 2021 will be published on February 17, 2022 and will be available at www.elmos.com. Elmos will host a conference call (in English) for analysts and investors on February 17, 2022 at 10.00 a.m. (CET). The conference call will be available later on the website.

Detailed overviews of the financial figures will be published with the presentation of the final figures in the 2021 Annual Report on March 17, 2022. The dividend proposal to the Annual General Meeting in May 2022 is also expected to be announced on this date.

Contact
Elmos Semiconductor SE
Ralf Hoppe, Head of Investor Relations & Public Relations
Phone: +49-231‐7549‐7000
Email: [email protected]

About Elmos
Elmos develops, produces and markets semiconductors, primarily for use in the automotive industry. Our components communicate, measure, regulate and control safety, comfort, powertrain and network functions. For over 30 years, Elmos innovations have been bringing new functions to life and making mobility worldwide safer, more comfortable and more energy efficient. With our solutions we are already the worldwide #1 in applications with great future potential, such as ultrasonic distance measurement, ambient light and intuitive HMI.

Notice
This release contains forward-looking statements that are based on assumptions and estimates made by the Elmos management. Even though we assume the underlying expectations of the forward-looking statements to be realistic, we cannot guarantee the expectations will prove right. The assumptions may carry risks and uncertainties, and as a result actual events may differ materially from the forward-looking statements. Among the factors that could cause such differences are changes in general economic and business conditions, fluctuations of exchange rates and interest rates, the introduction of competing products, lack of acceptance of new products, and changes in business strategy. Elmos neither intends nor assumes any obligation to update its statements with respect to future events.


15-Feb-2022 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: Elmos Semiconductor SE
Heinrich-Hertz-Str. 1
44227 Dortmund
Germany
Phone: +49 (0)231 7549-575
Fax: +49 (0)231 7549-111
E-mail: [email protected]
Internet: http://www.elmos.com
ISIN: DE0005677108
WKN: 567710
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1280793

 
End of Announcement DGAP News Service

1280793  15-Feb-2022 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 250,43 277,60 273,40 232,56 322,09 447,25 575,01
EBITDA1,2 62,67 78,50 78,99 39,60 91,34 153,59 192,95
EBITDA-Marge3 25,02 28,28 28,89 17,03 28,36 34,34
EBIT1,4 38,43 51,00 29,80 8,69 59,98 110,13 150,68
EBIT-Marge5 15,35 18,37 10,90 3,74 18,62 24,62 26,21
Jahresüberschuss1 24,75 35,40 18,50 6,47 39,89 71,30 99,02
Netto-Marge6 9,88 12,75 6,77 2,78 12,39 15,94 17,22
Cashflow1,7 37,91 51,00 45,57 27,28 79,60 98,64 102,64
Ergebnis je Aktie8 1,26 1,79 4,36 0,35 2,24 4,17 5,79
Dividende8 0,40 0,52 0,52 0,52 0,65 0,75 0,35
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: BDO

INVESTOR-INFORMATIONEN
©boersengefluester.de
Elmos Semiconductor
WKN Kurs in € Einschätzung Börsenwert in Mio. €
567710 73,900 Kaufen 1.308,03
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
11,55 15,23 0,76 26,80
KBV KCV KUV EV/EBITDA
3,02 12,74 2,27 6,83
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,75 0,85 1,15 15.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
07.05.2024 01.08.2024 06.11.2024 14.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
3,66% 4,36% -0,14% -16,21%
    
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