QM · rank #10 · 2026-07-24
ELG
XETRA · EUR · $3.06B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +126.98% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +17.5% |
| Profit margin Net profit margin, trailing 12 months. | +17.9% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $3.06B |
| Anchor (recent) Close on 2026-06-24 | $179.20 |
| Anchor (far) Close on 2025-06-24 | $78.95 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Elmos Semiconductor SE designs application-specific mixed-signal ICs for automotive electronics (sensor, lighting, motor-control), generating €582.6M in 2025 revenue with a focused OEM/Tier-1 customer base.
Rationale
The quality_momentum signal is reinforced by a genuine operational inflection — 20.2% YoY Q1 2026 revenue growth, 23.8% EBIT margin, 26.7% FCF yield on sales, and raised full-year guidance — all consistent with an ROE of 17.5% and profit margin of 17.9% that reflect durable mixed-signal design moats rather than cyclical luck.
Material risks
- 1Strategic sale exploration creates binary event risk — a change-of-control or failed process could disrupt capital allocation, management focus, and the compounding quality thesis that underpins the screen.
- 2Anchor shareholder accelerated bookbuild (1.86M shares placed) signals potential further supply overhang and governance dilution that could cap near-term price momentum despite strong fundamentals.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.