Siltronic AG Statistics

Total Valuation

Siltronic AG has a market cap or net worth of 1.27 billion. The enterprise value is 2.56 billion.

Market Cap	1.27B
Enterprise Value	2.56B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

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 29.66.

PE Ratio	29.66
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.54
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	3.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of -8.86.

EV / Earnings	59.76
EV / Sales	1.61
EV / EBITDA	6.55
EV / EBIT	22.62
EV / FCF	-8.86

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.13% in the last 52 weeks. The beta is 1.62, so Siltronic AG's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-48.13%
50-Day Moving Average	42.97
200-Day Moving Average	56.60
Relative Strength Index (RSI)	68.08
Average Volume (20 Days)	13

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Siltronic AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	90.68%
Buyback Yield	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	3.37%
FCF Yield	-22.74%

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

Altman Z-Score	1.12
Piotroski F-Score	n/a