Siltronic AG (VIE:WAF)

Siltronic AG Statistics

Total Valuation

Siltronic AG has a market cap or net worth of EUR 1.65 billion. The enterprise value is 2.87 billion.

Market Cap	1.65B
Enterprise Value	2.87B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	30.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.39%
Float	12.12M

Valuation Ratios

The trailing PE ratio is 56.35.

PE Ratio	56.35
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.77
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	6.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of -11.35.

EV / Earnings	98.27
EV / Sales	2.06
EV / EBITDA	8.11
EV / EBIT	28.24
EV / FCF	-11.35

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	323,230
Profits Per Employee	6,777
Employee Count	4,357
Asset Turnover	0.29
Inventory Turnover	3.68

Taxes

In the past 12 months, Siltronic AG has paid 27.10 million in taxes.

Income Tax	27.10M
Effective Tax Rate	43.02%

Stock Price Statistics

The stock price has decreased by -8.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.28%
50-Day Moving Average	43.85
200-Day Moving Average	41.54
Relative Strength Index (RSI)	58.81
Average Volume (20 Days)	242

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 EUR 1.39 billion and earned 29.20 million in profits. Earnings per share was 0.97.

Revenue	1.39B
Gross Profit	249.70M
Operating Income	101.60M
Pretax Income	63.00M
Net Income	29.20M
EBITDA	342.20M
EBIT	101.60M
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 532.90 million in cash and 1.56 billion in debt, giving a net cash position of -1.02 billion.

Cash & Cash Equivalents	532.90M
Total Debt	1.56B
Net Cash	-1.02B
Net Cash Per Share	n/a
Equity (Book Value)	2.14B
Book Value Per Share	63.99
Working Capital	555.80M

Cash Flow

In the last 12 months, operating cash flow was 253.70 million and capital expenditures -506.50 million, giving a free cash flow of -252.80 million.

Operating Cash Flow	253.70M
Capital Expenditures	-506.50M
Free Cash Flow	-252.80M
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 0.20, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.20
Dividend Yield	0.34%
Dividend Growth (YoY)	-83.33%
Years of Dividend Growth	n/a
Payout Ratio	20.55%
Buyback Yield	-0.25%
Shareholder Yield	0.09%
Earnings Yield	1.77%
FCF Yield	-15.36%

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