Siltronic AG Statistics
Total Valuation
Siltronic AG has a market cap or net worth of 1.38 billion. The enterprise value is 2.71 billion.
| Market Cap | 1.38B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 32.14.
| PE Ratio | 32.14 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of -9.35.
| EV / Earnings | 63.06 |
| EV / Sales | 1.65 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 23.24 |
| EV / FCF | -9.35 |
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 | 347,615 |
| Profits Per Employee | 9,752 |
| Employee Count | 4,357 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, Siltronic AG has paid 33.61 million in taxes.
| Income Tax | 33.61M |
| Effective Tax Rate | 41.52% |
Stock Price Statistics
The stock price has decreased by -44.41% in the last 52 weeks. The beta is 1.53, so Siltronic AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -44.41% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.22 |
| Average Volume (20 Days) | 527 |
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 1.53 billion and earned 42.91 million in profits. Earnings per share was 1.43.
| Revenue | 1.53B |
| Gross Profit | 281.24M |
| Operating Income | 108.73M |
| Pretax Income | 80.96M |
| Net Income | 42.91M |
| EBITDA | 363.27M |
| EBIT | 108.73M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 625.38 million in cash and 1.65 billion in debt, giving a net cash position of -1.02 billion.
| Cash & Cash Equivalents | 625.38M |
| Total Debt | 1.65B |
| Net Cash | -1.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 71.22 |
| Working Capital | 636.62M |
Cash Flow
In the last 12 months, operating cash flow was 367.81 million and capital expenditures -657.26 million, giving a free cash flow of -289.45 million.
| Operating Cash Flow | 367.81M |
| Capital Expenditures | -657.26M |
| Free Cash Flow | -289.45M |
| FCF Per Share | n/a |
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 0.01, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.68% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 3.11% |
| FCF Yield | -20.99% |
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 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 5 |