Siltronic AG (ETR:WAF)
Germany flag Germany · Delayed Price · Currency is EUR
88.85
+1.15 (1.31%)
Aug 17, 2026, 12:04 PM CET

Siltronic AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3001,3471,4131,5141,8051,405
Revenue Growth
-6.66%-4.68%-6.67%-16.15%28.46%16.44%
Gross Profit
-44.3111.2275.4372.2615.4441.2
Operating Income
-185.6-28.7121.7213454.8297
Net Income
-192.8-69.263184.4390.6253.3
Earnings Per Share
-6.41-2.312.106.1513.028.44
EPS Growth
---65.83%-52.79%54.21%57.53%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe Excluding Germany
96.591.1128.9147.7196.8145.8
South Korea
321342.7354318.9394336
Taiwan and (Mainland) China
474.7490.3493.6566.9639.3496.6
Germany
78.568.394.1124.6132.3103.6
Asia Excluding Taiwan, (Mainland) China and Korea
170.7192.6176.9217.2238.3175.6
Others
22.722.93216.519.410.4
United States
135.9138.8133.3122185.2137.4
Total
1,3001,3471,4131,5141,8051,405

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
647.4531.3663.7456.91,038552.8
Total Debt
1,4651,4891,523904.6770.5105.8
Net Cash (Debt)
-817.8-957.9-859.6-447.7267.7447
Net Cash Growth
-----40.11%11.22%
Net Cash Per Share
-27.19-31.93-28.65-14.928.9214.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
186.9230.1344.5487.9804.5501.1
Capital Expenditures
-285.8-380.1-699.9-1,199-922.7-392.7
Free Cash Flow
-98.9-150-355.4-710.9-118.2108.4
Free Cash Flow Growth
-----239.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-3.41%8.26%19.49%24.59%34.09%31.39%
Operating Margin
-14.28%-2.13%8.61%14.07%25.19%21.13%
Pretax Margin
-16.30%-4.80%7.10%15.25%26.98%22.65%
Profit Margin
-14.83%-5.14%4.46%12.18%21.64%18.02%
FCF Margin
-7.61%-11.14%-25.16%-46.96%-6.55%7.71%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2001.2003.0003.000
Dividend Per Share Growth
-83.33%-60.00%0%50.00%
Dividend Yield
0.43%1.39%4.72%2.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--22.1414.395.2316.75
Forward PE
-158.81138.7163.595.8414.92
P/FCF Ratio
-----39.15
PS Ratio
2.021.090.991.751.133.02