Siltronic AG Statistics
Total Valuation
Siltronic AG has a market cap or net worth of 2.06 billion. The enterprise value is 3.54 billion.
| Market Cap | 2.06B |
| Enterprise Value | 3.54B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.96% |
| Float | 12.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of -14.93.
| EV / Earnings | -110.86 |
| EV / Sales | 2.23 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 95.88 |
| EV / FCF | -14.93 |
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 0.99%.
| Return on Equity (ROE) | -1.25% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 0.72% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 356,175 |
| Profits Per Employee | -7,253 |
| Employee Count | 4,400 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, Siltronic AG has paid 29.92 million in taxes.
| Income Tax | 29.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.70% in the last 52 weeks. The beta is 1.28, so Siltronic AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +31.70% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 1,468 |
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 1.57 billion and -31.91 million in losses. Loss per share was -1.06.
| Revenue | 1.57B |
| Gross Profit | 207.56M |
| Operating Income | 36.49M |
| Pretax Income | -1.41M |
| Net Income | -31.91M |
| EBITDA | 361.73M |
| EBIT | 36.49M |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 595.33 million in cash and 1.83 billion in debt, with a net cash position of -1.24 billion.
| Cash & Cash Equivalents | 595.33M |
| Total Debt | 1.83B |
| Net Cash | -1.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 73.64 |
| Working Capital | 605.42M |
Cash Flow
In the last 12 months, operating cash flow was 281.59 million and capital expenditures -518.60 million, giving a free cash flow of -237.01 million.
| Operating Cash Flow | 281.59M |
| Capital Expenditures | -518.60M |
| Free Cash Flow | -237.01M |
| 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 0.01, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.28% |
| Earnings Yield | -1.55% |
| FCF Yield | -11.50% |
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 |