Germany · Delayed Price · Currency is EUR Siltronic AG Statistics
Total Valuation
Siltronic AG has a market cap or net worth of EUR 2.57 billion. The enterprise value is 3.80 billion.
| Market Cap | 2.57B |
| Enterprise Value | 3.80B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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 (%) | 33.46% |
| Float | 15.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.91 |
| EV / EBITDA | 12.75 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 -0.94%.
| Return on Equity (ROE) | -7.14% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -0.94% |
| Return on Capital Employed (ROCE) | -2.29% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 304,047 |
| Profits Per Employee | -30,070 |
| 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 +132.98% in the last 52 weeks. The beta is 1.53, so Siltronic AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +132.98% |
| 50-Day Moving Average | 80.98 |
| 200-Day Moving Average | 57.42 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 131,157 |
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 | 330.40M |
| Net Borrowing | -15.60M |
| 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 0.23%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.23% |
| Earnings Yield | -5.04% |
| FCF Yield | -6.16% |
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 |
Analyst Forecast
The average price target for Siltronic AG is 73.00, which is -16.52% lower than the current price. The consensus rating is "Hold".
| Price Target | 73.00 |
| Price Target Difference | -16.52% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 6.28% |
| EPS Growth Forecast (3Y) | 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 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 3 |