Siltronic AG Statistics

Total Valuation

Siltronic AG has a market cap or net worth of EUR 1.40 billion. The enterprise value is 2.46 billion.

Market Cap	1.40B
Enterprise Value	2.46B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Siltronic AG has 30.00 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	n/a
Shares Outstanding	30.00M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.57%
Float	15.06M

Valuation Ratios

The trailing PE ratio is 14.51.

PE Ratio	14.51
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of -5.04.

EV / Earnings	25.67
EV / Sales	1.74
EV / EBITDA	7.18
EV / EBIT	21.12
EV / FCF	-5.04

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.52.

Current Ratio	1.78
Quick Ratio	0.99
Debt / Equity	0.52
Debt / EBITDA	3.35
Debt / FCF	-2.36
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	1.62%
Return on Capital (ROIC)	2.28%
Revenue Per Employee	313,067
Profits Per Employee	21,267
Employee Count	4,455
Asset Turnover	0.31
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.43% in the last 52 weeks. The beta is 1.57, so Siltronic AG's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-47.43%
50-Day Moving Average	51.12
200-Day Moving Average	68.30
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	92,232

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 1.41 billion and earned 95.70 million in profits. Earnings per share was 3.20.

Revenue	1.41B
Gross Profit	289.10M
Operating Income	116.30M
Pretax Income	115.90M
Net Income	95.70M
EBITDA	333.90M
EBIT	116.30M
Earnings Per Share (EPS)	3.20

Full Income Statement

Balance Sheet

The company has 288.20 million in cash and 1.15 billion in debt, giving a net cash position of -859.00 million or -28.63 per share.

Cash & Cash Equivalents	288.20M
Total Debt	1.15B
Net Cash	-859.00M
Net Cash Per Share	-28.63
Equity (Book Value)	2.19B
Book Value Per Share	66.65
Working Capital	366.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 404.60 million and capital expenditures -891.60 million, giving a free cash flow of -487.00 million.

Operating Cash Flow	404.60M
Capital Expenditures	-891.60M
Free Cash Flow	-487.00M
FCF Per Share	-16.23

Full Cash Flow Statement

Margins

Gross margin is 20.52%, with operating and profit margins of 8.26% and 6.79%.

Gross Margin	20.52%
Operating Margin	8.26%
Pretax Margin	8.23%
Profit Margin	6.79%
EBITDA Margin	23.70%
EBIT Margin	8.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.58%.

Dividend Per Share	1.20
Dividend Yield	2.58%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	37.62%
Buyback Yield	0.54%
Shareholder Yield	3.12%
Earnings Yield	6.89%
FCF Yield	-34.91%

Dividend Details

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

Siltronic AG has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a