Siltronic AG (ETR:WAF)

Siltronic AG Statistics

Total Valuation

Siltronic AG has a market cap or net worth of EUR 2.25 billion. The enterprise value is 3.49 billion.

Market Cap	2.25B
Enterprise Value	3.49B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 13, 2025

Share Statistics

Siltronic AG has 30.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.57%
Float	15.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.72
PB Ratio	1.13
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	11.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of -22.07.

EV / Earnings	-26.99
EV / Sales	2.67
EV / EBITDA	11.69
EV / EBIT	n/a
EV / FCF	-22.07

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.75.

Current Ratio	1.96
Quick Ratio	1.21
Debt / Equity	0.75
Debt / EBITDA	5.05
Debt / FCF	-9.52
Interest Coverage	-1.94

Financial Efficiency

Return on equity (ROE) is -7.14% and return on invested capital (ROIC) is -3.18%.

Return on Equity (ROE)	-7.14%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-3.18%
Return on Capital Employed (ROCE)	-2.29%
Weighted Average Cost of Capital (WACC)	8.19%
Revenue Per Employee	324,820
Profits Per Employee	-32,124
Employee Count	4,249
Asset Turnover	0.27
Inventory Turnover	4.05

Taxes

In the past 12 months, Siltronic AG has paid 12.70 million in taxes.

Income Tax	12.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.36% in the last 52 weeks. The beta is 1.40, so Siltronic AG's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+104.36%
50-Day Moving Average	59.03
200-Day Moving Average	49.65
Relative Strength Index (RSI)	75.75
Average Volume (20 Days)	89,664

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 1.31 billion and -129.30 million in losses. Loss per share was -4.31.

Revenue	1.31B
Gross Profit	30.10M
Operating Income	-96.00M
Pretax Income	-136.30M
Net Income	-129.30M
EBITDA	288.50M
EBIT	-96.00M
Loss Per Share	-4.31

Balance Sheet

The company has 445.10 million in cash and 1.51 billion in debt, with a net cash position of -1.06 billion or -35.36 per share.

Cash & Cash Equivalents	445.10M
Total Debt	1.51B
Net Cash	-1.06B
Net Cash Per Share	-35.36
Equity (Book Value)	1.99B
Book Value Per Share	60.44
Working Capital	487.90M

Cash Flow

In the last 12 months, operating cash flow was 193.30 million and capital expenditures -351.40 million, giving a free cash flow of -158.10 million.

Operating Cash Flow	193.30M
Capital Expenditures	-351.40M
Depreciation & Amortization	384.50M
Net Borrowing	-15.90M
Free Cash Flow	-158.10M
FCF Per Share	-5.27

Margins

Gross margin is 2.30%, with operating and profit margins of -7.34% and -9.89%.

Gross Margin	2.30%
Operating Margin	-7.34%
Pretax Margin	-10.43%
Profit Margin	-9.89%
EBITDA Margin	22.07%
EBIT Margin	-7.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.20
Dividend Yield	0.25%
Dividend Growth (YoY)	-83.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.30%
Earnings Yield	-5.75%
FCF Yield	-7.03%

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

Altman Z-Score	n/a
Piotroski F-Score	3