Siltronic AG Statistics

Total Valuation

Siltronic AG has a market cap or net worth of EUR 2.10 billion. The enterprise value is 3.24 billion.

Market Cap	2.10B
Enterprise Value	3.24B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 13, 2025

Share Statistics

Siltronic AG has 30.00 million shares outstanding.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.57%
Float	15.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.04
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	9.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of -21.62.

EV / Earnings	-46.87
EV / Sales	2.41
EV / EBITDA	10.41
EV / EBIT	n/a
EV / FCF	-21.62

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.73.

Current Ratio	2.01
Quick Ratio	1.34
Debt / Equity	0.73
Debt / EBITDA	4.78
Debt / FCF	-9.93
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is -3.67% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	-3.67%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-0.94%
Return on Capital Employed (ROCE)	-0.68%
Weighted Average Cost of Capital (WACC)	7.53%
Revenue Per Employee	334,584
Profits Per Employee	-17,193
Employee Count	4,249
Asset Turnover	0.27
Inventory Turnover	4.06

Taxes

In the past 12 months, Siltronic AG has paid 13.30 million in taxes.

Income Tax	13.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.86% in the last 52 weeks. The beta is 1.24, so Siltronic AG's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+83.86%
50-Day Moving Average	58.02
200-Day Moving Average	49.31
Relative Strength Index (RSI)	64.81
Average Volume (20 Days)	74,867

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 1.35 billion and -69.20 million in losses. Loss per share was -2.31.

Revenue	1.35B
Gross Profit	111.20M
Operating Income	-28.70M
Pretax Income	-64.60M
Net Income	-69.20M
EBITDA	301.70M
EBIT	-28.70M
Loss Per Share	-2.31

Full Income Statement

Balance Sheet

The company has 531.30 million in cash and 1.49 billion in debt, giving a net cash position of -957.90 million or -31.93 per share.

Cash & Cash Equivalents	531.30M
Total Debt	1.49B
Net Cash	-957.90M
Net Cash Per Share	-31.93
Equity (Book Value)	2.03B
Book Value Per Share	61.47
Working Capital	516.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 230.10 million and capital expenditures -380.10 million, giving a free cash flow of -150.00 million.

Operating Cash Flow	230.10M
Capital Expenditures	-380.10M
Depreciation & Amortization	330.40M
Net Borrowing	-15.60M
Free Cash Flow	-150.00M
FCF Per Share	-5.00

Full Cash Flow Statement

Margins

Gross margin is 8.26%, with operating and profit margins of -2.13% and -5.14%.

Gross Margin	8.26%
Operating Margin	-2.13%
Pretax Margin	-4.80%
Profit Margin	-5.14%
EBITDA Margin	22.40%
EBIT Margin	-2.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.20
Dividend Yield	0.29%
Dividend Growth (YoY)	-83.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.29%
Earnings Yield	-3.29%
FCF Yield	-7.14%

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 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	3