Siltronic AG (LON:0R8P)

Siltronic AG Statistics

Total Valuation

Siltronic AG has a market cap or net worth of GBP 1.48 billion. The enterprise value is 2.58 billion.

Market Cap	1.48B
Enterprise Value	2.58B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	30.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.11%
Float	12.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.82
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	7.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of -14.62.

EV / Earnings	-108.58
EV / Sales	2.19
EV / EBITDA	9.16
EV / EBIT	94.24
EV / FCF	-14.62

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.75.

Current Ratio	1.93
Quick Ratio	1.20
Debt / Equity	0.75
Debt / EBITDA	4.88
Debt / FCF	-7.72
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	-1.25%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.72%
Revenue Per Employee	270,569
Profits Per Employee	-5,510
Employee Count	4,357
Asset Turnover	0.28
Inventory Turnover	3.67

Taxes

In the past 12 months, Siltronic AG has paid 22.26 million in taxes.

Income Tax	22.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.04% in the last 52 weeks. The beta is 1.58, so Siltronic AG's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+5.04%
50-Day Moving Average	45.95
200-Day Moving Average	41.87
Relative Strength Index (RSI)	59.37
Average Volume (20 Days)	16,402

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 1.17 billion and -23.74 million in losses. Loss per share was -0.79.

Revenue	1.17B
Gross Profit	154.41M
Operating Income	27.15M
Pretax Income	-1.05M
Net Income	-23.74M
EBITDA	269.10M
EBIT	27.15M
Loss Per Share	-0.79

Balance Sheet

The company has 442.89 million in cash and 1.36 billion in debt, giving a net cash position of -919.04 million.

Cash & Cash Equivalents	442.89M
Total Debt	1.36B
Net Cash	-919.04M
Net Cash Per Share	n/a
Equity (Book Value)	1.81B
Book Value Per Share	54.78
Working Capital	450.40M

Cash Flow

In the last 12 months, operating cash flow was 209.49 million and capital expenditures -385.80 million, giving a free cash flow of -176.32 million.

Operating Cash Flow	209.49M
Capital Expenditures	-385.80M
Free Cash Flow	-176.32M
FCF Per Share	n/a

Margins

Gross margin is 13.24%, with operating and profit margins of 2.33% and -2.04%.

Gross Margin	13.24%
Operating Margin	2.33%
Pretax Margin	-0.09%
Profit Margin	-2.04%
EBITDA Margin	23.08%
EBIT Margin	2.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.17
Dividend Yield	0.30%
Dividend Growth (YoY)	-83.69%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.48%
Shareholder Yield	-0.19%
Earnings Yield	-1.60%
FCF Yield	-11.89%

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 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	4