Siltronic AG Statistics

Total Valuation

Siltronic AG has a market cap or net worth of GBP 884.74 million. The enterprise value is 1.85 billion.

Market Cap	884.74M
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	30.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.12M

Valuation Ratios

The trailing PE ratio is 26.64.

PE Ratio	26.64
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.49
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	3.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of -8.25.

EV / Earnings	55.68
EV / Sales	1.55
EV / EBITDA	6.32
EV / EBIT	21.84
EV / FCF	-8.25

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.70.

Current Ratio	2.10
Quick Ratio	1.40
Debt / Equity	0.70
Debt / EBITDA	4.38
Debt / FCF	-5.68
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	2.02%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	2.27%
Revenue Per Employee	269,051
Profits Per Employee	7,548
Employee Count	4,357
Asset Turnover	0.29
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.63% in the last 52 weeks. The beta is 1.55, so Siltronic AG's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-53.63%
50-Day Moving Average	37.69
200-Day Moving Average	50.11
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	2,224

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 GBP 1.18 billion and earned 33.21 million in profits. Earnings per share was 1.11.

Revenue	1.18B
Gross Profit	217.67M
Operating Income	84.16M
Pretax Income	62.66M
Net Income	33.21M
EBITDA	281.17M
EBIT	84.16M
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 484.04 million in cash and 1.27 billion in debt, giving a net cash position of -789.47 million.

Cash & Cash Equivalents	484.04M
Total Debt	1.27B
Net Cash	-789.47M
Net Cash Per Share	n/a
Equity (Book Value)	1.82B
Book Value Per Share	55.12
Working Capital	492.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 284.68 million and capital expenditures -508.72 million, giving a free cash flow of -224.03 million.

Operating Cash Flow	284.68M
Capital Expenditures	-508.72M
Free Cash Flow	-224.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.39%, with operating and profit margins of 7.11% and 2.81%.

Gross Margin	18.39%
Operating Margin	7.11%
Pretax Margin	5.29%
Profit Margin	2.81%
EBITDA Margin	23.75%
EBIT Margin	7.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.17
Dividend Yield	0.49%
Dividend Growth (YoY)	-83.69%
Years of Dividend Growth	n/a
Payout Ratio	90.68%
Buyback Yield	-0.23%
Shareholder Yield	0.25%
Earnings Yield	3.75%
FCF Yield	-25.32%

Dividend Details

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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a