Elmos Semiconductor SE (CHIX:ELGD) Risk Assessment


CHIX:ELGD Elmos Semiconductor SE CHIX:ELGD
81 GF Score
Price €171.20
GF Value €83.14
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Elmos Semiconductor SE Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Elmos Semiconductor SE is: Low Risk: Strong fundamentals, worth long-term holding.

Elmos Semiconductor SE  (CHIX:ELGd) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Elmos Semiconductor SE Risk Assessment Related Terms

CHIX:ELGD vs NVDA, AVGO, MU: Risk Assessment Comparison

For the Semiconductors subindustry, Elmos Semiconductor SE's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Elmos Semiconductor SE Risk Assessment vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Elmos Semiconductor SE's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Elmos Semiconductor SE's Risk Assessment falls into.


CHIX:ELGD
81GF Score
Elmos Semiconductor SE CHIX:ELGD
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Elmos Semiconductor SE (CHIX:ELGD) Overvalued in 2026?

Based on GuruFocus' analysis, Elmos Semiconductor SE stock appears to be overvalued. The current stock price of €171.20 is trading 105.9% above its estimated GF Value™ of €83.14. GuruFocus considers Elmos Semiconductor SE to be Significantly Overvalued.

Key valuation signals for CHIX:ELGD:

  • Risk Assessment:
  • GF Value™: €83.14 vs. price of €171.20 (105.9% above fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the CHIX:ELGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Elmos Semiconductor SE Business Description

Address Werkstattenstrabe 18, Leverkusen, NW, DEU, 51379
Elmos Semiconductor SE is a company engaged in the technology sector. It caters to the semiconductor industry with the supply of integrated, application-specific microelectronic circuits, optical sensors, and voltage supply components. The semiconductor business is the only business segment of the group. The company's products consist of Engine Control ICs, Sensor ICs, Power management ICs, Interface ICs and Special Projects. Geographically the company generates revenue from Germany, Other EU Countries, America, Asia/Pacific, and Other Countries, where the majority is generated from Asia/Pacific.
81GF Score

Get the complete analysis for CHIX:ELGD

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€171.20
Price
€83.14
GF Value