Germany · Delayed Price · Currency is EUR Siltronic AG Statistics
Total Valuation
Siltronic AG has a market cap or net worth of EUR 1.56 billion. The enterprise value is 2.71 billion.
| Market Cap | 1.56B |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
Siltronic AG has 30.00 million shares outstanding.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.62% |
| Float | 12.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of -18.03.
| EV / Earnings | -39.09 |
| EV / Sales | 2.01 |
| EV / EBITDA | 8.68 |
| EV / EBIT | n/a |
| EV / FCF | -18.03 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.01 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | -9.93 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is -3.67% and return on invested capital (ROIC) is -0.94%.
| Return on Equity (ROE) | -3.67% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.94% |
| Return on Capital Employed (ROCE) | -0.68% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 334,584 |
| Profits Per Employee | -17,193 |
| 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 +8.91% in the last 52 weeks. The beta is 1.30, so Siltronic AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +8.91% |
| 50-Day Moving Average | 53.65 |
| 200-Day Moving Average | 46.56 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 77,014 |
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 | -28.70M |
| Pretax Income | -64.60M |
| Net Income | -69.20M |
| EBITDA | 301.70M |
| EBIT | -28.70M |
| Loss Per Share | -2.31 |
Balance Sheet
The company has 531.30 million in cash and 1.49 billion in debt, with a net cash position of -957.90 million or -31.93 per share.
| Cash & Cash Equivalents | 531.30M |
| Total Debt | 1.49B |
| Net Cash | -957.90M |
| Net Cash Per Share | -31.93 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 61.47 |
| 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 |
| Depreciation & Amortization | 330.40M |
| Net Borrowing | -15.60M |
| Free Cash Flow | -150.00M |
| FCF Per Share | -5.00 |
Margins
Gross margin is 8.26%, with operating and profit margins of -2.13% and -5.14%.
| Gross Margin | 8.26% |
| Operating Margin | -2.13% |
| Pretax Margin | -4.80% |
| Profit Margin | -5.14% |
| EBITDA Margin | 22.40% |
| EBIT Margin | -2.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.34% |
| Earnings Yield | -4.43% |
| FCF Yield | -9.60% |
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
Siltronic AG has an Altman Z-Score of 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 3 |