Siltronic AG (LON:0R8P)

Siltronic AG Statistics

Total Valuation

Siltronic AG has a market cap or net worth of GBP 986.28 million. The enterprise value is 2.05 billion.

Market Cap	986.28M
Enterprise Value	2.05B

Important Dates

The last earnings date was 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)	+0.25%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.12M

Valuation Ratios

The trailing PE ratio is 39.40.

PE Ratio	39.40
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.54
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	4.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of -9.44.

EV / Earnings	81.74
EV / Sales	1.70
EV / EBITDA	6.68
EV / EBIT	23.26
EV / FCF	-9.44

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.73.

Current Ratio	2.03
Quick Ratio	1.28
Debt / Equity	0.73
Debt / EBITDA	4.40
Debt / FCF	-6.16
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	2.31%
Revenue Per Employee	277,071
Profits Per Employee	5,809
Employee Count	4,357
Asset Turnover	0.29
Inventory Turnover	3.68

Taxes

In the past 12 months, Siltronic AG has paid 23.23 million in taxes.

Income Tax	23.23M
Effective Tax Rate	43.02%

Stock Price Statistics

The stock price has decreased by -49.16% in the last 52 weeks. The beta is 1.56, so Siltronic AG's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-49.16%
50-Day Moving Average	39.64
200-Day Moving Average	42.34
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	29,252

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 1.19 billion and earned 25.03 million in profits. Earnings per share was 0.83.

Revenue	1.19B
Gross Profit	214.04M
Operating Income	87.09M
Pretax Income	54.00M
Net Income	25.03M
EBITDA	293.33M
EBIT	87.09M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 456.80 million in cash and 1.33 billion in debt, giving a net cash position of -878.02 million.

Cash & Cash Equivalents	456.80M
Total Debt	1.33B
Net Cash	-878.02M
Net Cash Per Share	n/a
Equity (Book Value)	1.83B
Book Value Per Share	54.85
Working Capital	476.43M

Cash Flow

In the last 12 months, operating cash flow was 217.47 million and capital expenditures -434.17 million, giving a free cash flow of -216.70 million.

Operating Cash Flow	217.47M
Capital Expenditures	-434.17M
Free Cash Flow	-216.70M
FCF Per Share	n/a

Margins

Gross margin is 17.93%, with operating and profit margins of 7.29% and 2.10%.

Gross Margin	17.93%
Operating Margin	7.29%
Pretax Margin	4.52%
Profit Margin	2.10%
EBITDA Margin	24.57%
EBIT Margin	7.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.17
Dividend Yield	0.47%
Dividend Growth (YoY)	-83.69%
Years of Dividend Growth	n/a
Payout Ratio	20.55%
Buyback Yield	-0.25%
Shareholder Yield	0.22%
Earnings Yield	2.54%
FCF Yield	-21.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	5