Germany · Delayed Price · Currency is EUR Siltronic AG Statistics
Total Valuation
Siltronic AG has a market cap or net worth of EUR 1.70 billion. The enterprise value is 2.62 billion.
| Market Cap | 1.70B |
| Enterprise Value | 2.62B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Siltronic AG has 30.00 million shares outstanding. The number of shares has increased by 3.06% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | +8.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.53% |
| Float | 15.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.93 |
| EV / EBITDA | 8.81 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.92 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | n/a |
| Interest Coverage | -3.49 |
Financial Efficiency
Return on equity (ROE) is -11.15% and return on invested capital (ROIC) is -6.12%.
| Return on Equity (ROE) | -11.15% |
| Return on Assets (ROA) | -2.34% |
| Return on Invested Capital (ROIC) | -6.12% |
| Return on Capital Employed (ROCE) | -4.32% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 315,140 |
| Profits Per Employee | -47,093 |
| Employee Count | 4,210 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, Siltronic AG has paid 14.20 million in taxes.
| Income Tax | 14.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.51% in the last 52 weeks. The beta is 1.59, so Siltronic AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +28.51% |
| 50-Day Moving Average | 69.30 |
| 200-Day Moving Average | 73.61 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 175,297 |
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 1.36 billion and -202.50 million in losses. Loss per share was -6.55.
| Revenue | 1.36B |
| Gross Profit | -48.30M |
| Operating Income | -182.60M |
| Pretax Income | -223.50M |
| Net Income | -202.50M |
| EBITDA | 287.00M |
| EBIT | -182.60M |
| Loss Per Share | -6.55 |
Balance Sheet
The company has 730.90 million in cash and 1.48 billion in debt, with a net cash position of -750.00 million or -25.00 per share.
| Cash & Cash Equivalents | 730.90M |
| Total Debt | 1.48B |
| Net Cash | -750.00M |
| Net Cash Per Share | -25.00 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 61.39 |
| Working Capital | 626.30M |
Cash Flow
In the last 12 months, operating cash flow was 231.80 million and capital expenditures -241.60 million, giving a free cash flow of -9.80 million.
| Operating Cash Flow | 231.80M |
| Capital Expenditures | -241.60M |
| Depreciation & Amortization | 469.60M |
| Net Borrowing | -103.60M |
| Free Cash Flow | -9.80M |
| FCF Per Share | -0.33 |
Margins
Gross margin is -3.56%, with operating and profit margins of -13.48% and -14.94%.
| Gross Margin | -3.56% |
| Operating Margin | -13.48% |
| Pretax Margin | -16.49% |
| Profit Margin | -14.94% |
| EBITDA Margin | 21.18% |
| EBIT Margin | -13.48% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.06% |
| Shareholder Yield | -3.06% |
| Earnings Yield | -11.54% |
| FCF Yield | -0.58% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Siltronic AG is 91.10, which is 60.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 91.10 |
| Price Target Difference | 60.53% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 10.67% |
| 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 0.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 3 |