QM · rank #7 · 2026-10-23
ELG
XETRA · EUR · $2.47B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +82.69% |
|---|---|
| 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). | $2.47B |
| Anchor (recent) Close on 2026-09-23 | $150.40 |
| Anchor (far) Close on 2025-09-23 | $82.32 |
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 fabless automotive analog mixed-signal IC supplier serving ADAS, lighting, sensing, and power-management applications in European and global vehicle platforms.
Rationale
Strong 12-month price momentum (0.83) is corroborated by fundamental quality — 18% ROE, 16% profit margins, H1 2026 revenue up 15.4% YoY, and raised full-year guidance — confirming this is momentum backed by genuine earnings acceleration rather than pure sentiment rotation.
Material risks
- 1Larger automotive IC suppliers (Infineon, NXP, STMicro) and OEM-level zonal-architecture integrators could internalize power-management and eFuse functionality, directly eroding Elmos's addressable content per vehicle before the E550.01 reaches mass production in 2027.
- 2The fabless model concentrates supply-chain risk on SK keyfoundry; despite the 2037 capacity agreement, yield, pricing, and technology-path execution remain external dependencies that could disrupt the margin profile if automotive demand softens or the EUR/USD assumption (1.15) deteriorates.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.