Elma Electronic AG

SWX:ELMN Stock Report

Market Cap: CHF 301.6m

Elma Electronic Balance Sheet Health

Financial Health criteria checks 5/6

Elma Electronic has a total shareholder equity of CHF63.1M and total debt of CHF36.1M, which brings its debt-to-equity ratio to 57.2%. Its total assets and total liabilities are CHF132.2M and CHF69.2M respectively. Elma Electronic's EBIT is CHF6.9M making its interest coverage ratio 47.7. It has cash and short-term investments of CHF16.2M.

Key information

57.23%

Debt to equity ratio

CHF 36.10m

Debt

Interest coverage ratio47.7x
CashCHF 16.20m
EquityCHF 63.07m
Total liabilitiesCHF 69.18m
Total assetsCHF 132.25m

Recent financial health updates

Recent updates

Analysis Article Apr 18

Shareholders Will Most Likely Find Elma Electronic AG's (VTX:ELMN) CEO Compensation Acceptable

Key Insights Elma Electronic's Annual General Meeting to take place on 24th of April Total pay for CEO Thomas Herrmann...
Analysis Article Apr 12

Elma Electronic AG's (VTX:ELMN) CEO Compensation Looks Acceptable To Us And Here's Why

Key Insights Elma Electronic to hold its Annual General Meeting on 18th of April Salary of CHF340.0k is part of CEO...
Analysis Article Jun 04

Is Now The Time To Put Elma Electronic (VTX:ELMN) On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article Apr 11

These 4 Measures Indicate That Elma Electronic (VTX:ELMN) Is Using Debt Reasonably Well

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Mar 23

Elma Electronic's (VTX:ELMN) Returns On Capital Are Heading Higher

If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Analysis Article Mar 05

Do Elma Electronic's (VTX:ELMN) Earnings Warrant Your Attention?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article Jan 18

Update: Elma Electronic (VTX:ELMN) Stock Gained 31% In The Last Five Years

These days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But you can do a...
Analysis Article Dec 22

Do Institutions Own Elma Electronic AG (VTX:ELMN) Shares?

The big shareholder groups in Elma Electronic AG ( VTX:ELMN ) have power over the company. Institutions will often hold...
Analysis Article Dec 07

Should You Be Impressed By Elma Electronic's (VTX:ELMN) Returns on Capital?

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Analysis Article Nov 23

Here's Why Elma Electronic (VTX:ELMN) Has A Meaningful Debt Burden

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Financial Position Analysis

Short Term Liabilities: ELMN's short term assets (CHF85.6M) exceed its short term liabilities (CHF35.3M).

Long Term Liabilities: ELMN's short term assets (CHF85.6M) exceed its long term liabilities (CHF33.9M).


Debt to Equity History and Analysis

Debt Level: ELMN's net debt to equity ratio (31.5%) is considered satisfactory.

Reducing Debt: ELMN's debt to equity ratio has reduced from 64.6% to 57.2% over the past 5 years.

Debt Coverage: ELMN's debt is not well covered by operating cash flow (7.1%).

Interest Coverage: ELMN's interest payments on its debt are well covered by EBIT (47.7x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/15 05:29
End of Day Share Price 2026/06/15 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

Elma Electronic AG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.