Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Elma Electronic AG is a leading global provider specializing in electronic and electromechanical solutions. The company's primary function is to design and manufacture a wide range of products that include enclosures, cabinets, precision mechanics, and embedded systems. Serving industries such as aerospace, defense, telecommunications, and medical technology, Elma Electronic AG plays a crucial role in providing durable and reliable solutions that support critical applications in these sectors. With a strong emphasis on quality and innovation, the company delivers tailor-made and standardized products that can withstand demanding environments and operational challenges. Headquartered in Switzerland, Elma Electronic AG is recognized for its extensive portfolio that enhances electronic systems' performance and reliability. By maintaining a robust international presence, the company underscores its commitment to meeting the dynamic requirements of modern technology applications and continues to emphasize its role as an essential provider in the growing global electronics market.
Operating margin is thin at 3.78%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 1.0% YoY. Margins deteriorated 2.7pp alongside, both lines moving the wrong way.
Free cash flow declined 237% versus the prior year, cash generation momentum has weakened. ROIC dropped from 10.22% to 4.82%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
CHF 176M
▼ -1.0% YoY
Net Income (TTM)
CHF 4M
▼ -51.2% YoY
Op. Margin
3.78%
▼ -2.7pp YoY
ROIC
4.82%
▼ -5.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-CHF 17M
▼ -236.6% YoY
Op. Cash Flow (TTM)
-CHF 4M
▼ -123.5% YoY
Net Debt
CHF 20M
Cash & Equiv.
CHF 16M
3Y CAGR: +4.4%
Continue Research