Siltronic AG Statistics

Total Valuation

Siltronic AG has a market cap or net worth of 1.33 billion. The enterprise value is 2.55 billion.

Market Cap	1.33B
Enterprise Value	2.55B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.12M

Valuation Ratios

The trailing PE ratio is 20.45.

PE Ratio	20.45
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.58
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	3.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of -6.92.

EV / Earnings	39.06
EV / Sales	1.58
EV / EBITDA	6.20
EV / EBIT	18.36
EV / FCF	-6.92

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.69.

Current Ratio	2.10
Quick Ratio	1.49
Debt / Equity	0.69
Debt / EBITDA	4.23
Debt / FCF	-4.29
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	2.70%
Revenue Per Employee	357,535
Profits Per Employee	15,943
Employee Count	4,357
Asset Turnover	0.29
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.61% 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	-56.61%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.17
Average Volume (20 Days)	548

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 1.46 billion and earned 65.22 million in profits. Earnings per share was 2.17.

Revenue	1.46B
Gross Profit	285.12M
Operating Income	126.00M
Pretax Income	103.84M
Net Income	65.22M
EBITDA	360.91M
EBIT	126.00M
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 687.13 million in cash and 1.58 billion in debt, giving a net cash position of -889.95 million.

Cash & Cash Equivalents	687.13M
Total Debt	1.58B
Net Cash	-889.95M
Net Cash Per Share	n/a
Equity (Book Value)	2.29B
Book Value Per Share	69.36
Working Capital	650.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 356.66 million and capital expenditures -724.61 million, giving a free cash flow of -367.95 million.

Operating Cash Flow	356.66M
Capital Expenditures	-724.61M
Free Cash Flow	-367.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.49%, with operating and profit margins of 8.61% and 4.46%.

Gross Margin	19.49%
Operating Margin	8.61%
Pretax Margin	7.10%
Profit Margin	4.46%
EBITDA Margin	24.67%
EBIT Margin	8.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.07
Dividend Yield	1.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	57.14%
Buyback Yield	n/a
Shareholder Yield	1.82%
Earnings Yield	4.89%
FCF Yield	-27.59%

Dividend Details

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

Altman Z-Score	1.18
Piotroski F-Score	n/a