Germany · Delayed Price · Currency is EUR Siltronic AG Statistics
Total Valuation
Siltronic AG has a market cap or net worth of EUR 2.63 billion. The enterprise value is 3.62 billion.
| Market Cap | 2.63B |
| Enterprise Value | 3.62B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Siltronic AG has 30.00 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.82% |
| Float | 15.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.78 |
| EV / EBITDA | 13.53 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.89 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | -14.81 |
| Interest Coverage | -3.58 |
Financial Efficiency
Return on equity (ROE) is -10.44% and return on invested capital (ROIC) is -6.11%.
| Return on Equity (ROE) | -10.44% |
| Return on Assets (ROA) | -2.37% |
| Return on Invested Capital (ROIC) | -6.11% |
| Return on Capital Employed (ROCE) | -4.40% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | 308,789 |
| Profits Per Employee | -45,796 |
| Employee Count | 4,210 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, Siltronic AG has paid 14.80 million in taxes.
| Income Tax | 14.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.21% in the last 52 weeks. The beta is 1.54, so Siltronic AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +147.21% |
| 50-Day Moving Average | 85.38 |
| 200-Day Moving Average | 66.63 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 108,556 |
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 1.30 billion and -192.80 million in losses. Loss per share was -6.41.
| Revenue | 1.30B |
| Gross Profit | -44.30M |
| Operating Income | -185.60M |
| Pretax Income | -211.90M |
| Net Income | -192.80M |
| EBITDA | 257.50M |
| EBIT | -185.60M |
| Loss Per Share | -6.41 |
Balance Sheet
The company has 647.40 million in cash and 1.47 billion in debt, with a net cash position of -817.80 million or -27.26 per share.
| Cash & Cash Equivalents | 647.40M |
| Total Debt | 1.47B |
| Net Cash | -817.80M |
| Net Cash Per Share | -27.26 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 66.88 |
| Working Capital | 574.50M |
Cash Flow
In the last 12 months, operating cash flow was 186.90 million and capital expenditures -285.80 million, giving a free cash flow of -98.90 million.
| Operating Cash Flow | 186.90M |
| Capital Expenditures | -285.80M |
| Depreciation & Amortization | 443.10M |
| Net Borrowing | -103.60M |
| Free Cash Flow | -98.90M |
| FCF Per Share | -3.30 |
Margins
Gross margin is -3.41%, with operating and profit margins of -14.28% and -14.83%.
| Gross Margin | -3.41% |
| Operating Margin | -14.28% |
| Pretax Margin | -16.30% |
| Profit Margin | -14.83% |
| EBITDA Margin | 19.81% |
| EBIT Margin | -14.28% |
| FCF Margin | n/a |
Dividends & Yields
Siltronic AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | -7.33% |
| FCF Yield | -3.76% |
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 94.50, which is 6.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 94.50 |
| Price Target Difference | 6.60% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 9.14% |
| 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 0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 3 |