Siltronic AG Statistics
Total Valuation
Siltronic AG has a market cap or net worth of 1.25 billion. The enterprise value is 2.68 billion.
| Market Cap | 1.25B |
| Enterprise Value | 2.68B |
Important Dates
The last earnings date was 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) | +0.25% |
| 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 36.32.
| PE Ratio | 36.32 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of -9.03.
| EV / Earnings | 78.14 |
| EV / Sales | 1.64 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 22.51 |
| EV / FCF | -9.03 |
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 | 371,750 |
| Profits Per Employee | 7,794 |
| Employee Count | 4,357 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, Siltronic AG has paid 31.83 million in taxes.
| Income Tax | 31.83M |
| Effective Tax Rate | 43.02% |
Stock Price Statistics
The stock price has decreased by -37.75% in the last 52 weeks. The beta is 1.54, so Siltronic AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -37.75% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 768 |
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 1.64 billion and earned 34.29 million in profits. Earnings per share was 1.14.
| Revenue | 1.64B |
| Gross Profit | 293.25M |
| Operating Income | 119.32M |
| Pretax Income | 73.99M |
| Net Income | 34.29M |
| EBITDA | 401.88M |
| EBIT | 119.32M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 625.84 million in cash and 1.83 billion in debt, giving a net cash position of -1.20 billion.
| Cash & Cash Equivalents | 625.84M |
| Total Debt | 1.83B |
| Net Cash | -1.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 75.15 |
| Working Capital | 652.73M |
Cash Flow
In the last 12 months, operating cash flow was 297.94 million and capital expenditures -594.83 million, giving a free cash flow of -296.89 million.
| Operating Cash Flow | 297.94M |
| Capital Expenditures | -594.83M |
| Free Cash Flow | -296.89M |
| 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 0.01, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.55% |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 2.75% |
| FCF Yield | -23.84% |
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 |