Siltronic AG (ETR:WAF)
Germany flag Germany · Delayed Price · Currency is EUR
82.95
-0.30 (-0.36%)
Jul 24, 2026, 5:35 PM CET

Siltronic AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3081,3471,4131,5141,8051,405
Revenue Growth
-7.60%-4.68%-6.67%-16.15%28.46%16.44%
Gross Profit
30.1111.2275.4372.2615.4441.2
Operating Income
-7.7-26.4125.2231.3495.6316.9
Net Income
-129.2-69.263184.4390.6253.3
Earnings Per Share
-4.31-2.312.106.1513.028.44
EPS Growth
---65.85%-52.76%54.26%57.46%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Germany
68.394.1124.6132.3103.6
Europe Excluding Germany
91.1128.9147.7196.8145.8
United States
138.8133.3122185.2137.4
Taiwan and (Mainland) China
490.3493.6566.9639.3496.6
South Korea
342.7354318.9394336
Asia Excluding Taiwan, (Mainland) China and Korea
192.6176.9217.2238.3175.6
Consolidation and Others
22.93216.519.410.4
Total
1,3471,4131,5141,8051,405

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
445.1531.3663.7459.11,038575
Total Debt
1,5061,4891,523904.6770.5105.8
Net Cash (Debt)
-1,061-957.9-859.6-445.5267.7469.2
Net Cash Growth
-----42.95%4.59%
Net Cash Per Share
-35.38-31.93-28.65-14.858.9215.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
193.3230.1344.5487.9804.5501.1
Capital Expenditures
-351.5-380.1-699.9-1,199-922.7-392.7
Free Cash Flow
-158.2-150-355.4-710.9-118.2108.4
Free Cash Flow Growth
-----239.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.30%8.26%19.49%24.59%34.09%31.39%
Operating Margin
-0.59%-1.96%8.86%15.28%27.45%22.55%
Pretax Margin
-10.42%-4.80%7.10%15.25%26.98%22.65%
Profit Margin
-11.39%-5.78%4.76%13.30%24.06%20.61%
FCF Margin
-12.10%-11.14%-25.16%-46.96%-6.55%7.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.200-0.2001.2003.0003.000
Dividend Per Share Growth
-83.33%--83.33%-60.00%0%50.00%
Dividend Yield
0.24%0.41%2.58%3.39%4.40%1.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--22.1414.385.2316.76
Forward PE
-158.81138.7163.595.8414.92
P/FCF Ratio
-----39.15
PS Ratio
1.901.090.991.751.133.02