Siltronic AG Statistics
Total Valuation
Siltronic AG has a market cap or net worth of EUR 1.75 billion. The enterprise value is 2.77 billion.
| Market Cap | 1.75B |
| Enterprise Value | 2.77B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
| Current Share Class | 30.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.21% |
| Float | 12.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of -18.44.
| EV / Earnings | -39.97 |
| EV / Sales | 2.05 |
| EV / EBITDA | 8.73 |
| EV / EBIT | n/a |
| EV / FCF | -18.44 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.01 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | -9.08 |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -3.67% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | -3.67% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.88% |
| Return on Capital Employed (ROCE) | -0.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 306,068 |
| Profits Per Employee | -15,727 |
| Employee Count | 4,400 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, Siltronic AG has paid 13.30 million in taxes.
| Income Tax | 13.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.39% |
| 50-Day Moving Average | 53.23 |
| 200-Day Moving Average | 46.05 |
| Relative Strength Index (RSI) | 55.51 |
| Average Volume (20 Days) | 560 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Siltronic AG had revenue of EUR 1.35 billion and -69.20 million in losses. Loss per share was -2.31.
| Revenue | 1.35B |
| Gross Profit | 111.20M |
| Operating Income | -26.40M |
| Pretax Income | -64.60M |
| Net Income | -69.20M |
| EBITDA | 316.90M |
| EBIT | -26.40M |
| Loss Per Share | -2.31 |
Balance Sheet
The company has 531.30 million in cash and 1.36 billion in debt, with a net cash position of -830.80 million.
| Cash & Cash Equivalents | 531.30M |
| Total Debt | 1.36B |
| Net Cash | -830.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 61.08 |
| Working Capital | 516.60M |
Cash Flow
In the last 12 months, operating cash flow was 230.10 million and capital expenditures -380.10 million, giving a free cash flow of -150.00 million.
| Operating Cash Flow | 230.10M |
| Capital Expenditures | -380.10M |
| Free Cash Flow | -150.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.26%, with operating and profit margins of -1.96% and -5.14%.
| Gross Margin | 8.26% |
| Operating Margin | -1.96% |
| Pretax Margin | -4.80% |
| Profit Margin | -5.14% |
| EBITDA Margin | 23.53% |
| EBIT Margin | -1.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.54% |
| Earnings Yield | -3.95% |
| FCF Yield | -8.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |