Siltronic AG Statistics

Total Valuation

Siltronic AG has a market cap or net worth of EUR 1.12 billion. The enterprise value is 2.27 billion.

Market Cap	1.12B
Enterprise Value	2.27B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Siltronic AG has 30.00 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	30.00M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.96%
Float	12.12M

Valuation Ratios

The trailing PE ratio is 28.21.

PE Ratio	28.21
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.51
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	3.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of -8.46.

EV / Earnings	57.06
EV / Sales	1.60
EV / EBITDA	6.51
EV / EBIT	22.52
EV / FCF	-8.46

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.70.

Current Ratio	2.10
Quick Ratio	1.40
Debt / Equity	0.70
Debt / EBITDA	4.38
Debt / FCF	-5.68
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	2.02%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	2.27%
Revenue Per Employee	321,614
Profits Per Employee	9,023
Employee Count	4,357
Asset Turnover	0.29
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.96% in the last 52 weeks. The beta is 1.55, so Siltronic AG's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-48.96%
50-Day Moving Average	40.89
200-Day Moving Average	53.13
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	90,152

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 1.42 billion and earned 39.70 million in profits. Earnings per share was 1.32.

Revenue	1.42B
Gross Profit	260.20M
Operating Income	100.60M
Pretax Income	74.90M
Net Income	39.70M
EBITDA	336.10M
EBIT	100.60M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 578.60 million in cash and 1.52 billion in debt, giving a net cash position of -943.70 million or -31.46 per share.

Cash & Cash Equivalents	578.60M
Total Debt	1.52B
Net Cash	-943.70M
Net Cash Per Share	-31.46
Equity (Book Value)	2.18B
Book Value Per Share	65.89
Working Capital	589.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 340.30 million and capital expenditures -608.10 million, giving a free cash flow of -267.80 million.

Operating Cash Flow	340.30M
Capital Expenditures	-608.10M
Free Cash Flow	-267.80M
FCF Per Share	-8.93

Full Cash Flow Statement

Margins

Gross margin is 18.39%, with operating and profit margins of 7.11% and 2.81%.

Gross Margin	18.39%
Operating Margin	7.11%
Pretax Margin	5.29%
Profit Margin	2.81%
EBITDA Margin	23.75%
EBIT Margin	7.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.20
Dividend Yield	0.54%
Dividend Growth (YoY)	-83.33%
Years of Dividend Growth	n/a
Payout Ratio	90.68%
Buyback Yield	-0.23%
Shareholder Yield	0.30%
Earnings Yield	3.55%
FCF Yield	-23.93%

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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a