QM · rank #12 · 2026-09-07
ELG
XETRA · EUR · $2.70B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +67.27% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +18.0% |
| Profit margin Net profit margin, trailing 12 months. | +16.4% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $2.70B |
| Anchor (recent) Close on 2026-08-07 | $146.00 |
| Anchor (far) Close on 2025-08-08 | $87.28 |
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 is a Dortmund-based automotive mixed-signal ASIC specialist supplying application-specific ICs to Tier-1s like Continental, with structural content-per-vehicle growth as its core revenue driver.
Rationale
The 67% trailing momentum is grounded in fundamental delivery — H1 2026 revenue +15% YoY, ~24% operating EBIT margin, ~18% FCF margin, and a raised full-year guide — making the quality_momentum signal self-reinforcing rather than sentiment-only.
Material risks
- 1Founders exploring a sale via Morgan Stanley creates binary event risk — a deal at a modest premium or a failed process could cap or reverse momentum sharply, disrupting the clean quality-momentum thesis mid-trade.
- 2Elmos is fabless-dependent on X-FAB, TSMC, Samsung, and others, so any wafer allocation tightening or geopolitical supply disruption hits margins without the buffer of captive manufacturing.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.