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Siltronic AG (DE:WAF)
XETRA:WAF
Total Valuation
Siltronic has a market cap or net worth of €1.07B. The enterprise value is €2.46B.
Market Cap€1.07B
Enterprise Value€2.46B
Share Statistics
Siltronic has 30,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Siltronic’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.82%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.82%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee314.80K
Profits Per Employee14.04K
Employee Count4,488
Asset Turnover0.28
Inventory Turnover3.69
Valuation Ratios
The current PE Ratio of Siltronic is 22.14. Siltronic’s PEG ratio is -0.34.
PE Ratio22.14
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-3.93
Price to Operating Cash Flow4.05
PEG Ratio-0.34
Income Statement
In the last 12 months, Siltronic had revenue of 1.41B and earned 63.00M in profits. Earnings per share was 2.10.
Revenue1.41B
Gross Profit275.40M
Operating Income125.20M
Pretax Income100.30M
Net Income63.00M
EBITDA348.60M
Earnings Per Share (EPS)2.10
Cash Flow
In the last 12 months, operating cash flow was 344.50M and capital expenditures -699.90M, giving a free cash flow of -355.40M billion.
Operating Cash Flow344.50M
Free Cash Flow-355.40M
Free Cash Flow per Share-11.85
Dividends & Yields
Siltronic pays an annual dividend of €0.2, resulting in a dividend yield of 3.41%
Dividend Per Share€0.2
Dividend Yield3.41%
Payout Ratio90.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-49.19%
50-Day Moving Average41.94
200-Day Moving Average53.73
Relative Strength Index (RSI)49.15
Average Volume (3m)118.61K
Important Dates
Siltronic upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMay 13, 2025
Financial Position
Siltronic as a current ratio of 2.10, with Debt / Equity ratio of 75.79%
Current Ratio2.10
Quick Ratio1.56
Debt to Market Cap0.99
Net Debt to EBITDA3.52
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Siltronic has paid 33.10M in taxes.
Income Tax33.10M
Effective Tax Rate0.33
Enterprise Valuation
Siltronic EV to EBITDA ratio is 7.52, with an EV/FCF ratio of -7.38.
EV to Sales1.86
EV to EBITDA7.52
EV to Free Cash Flow-7.38
EV to Operating Cash Flow7.61
Balance Sheet
Siltronic has €663.70M in cash and marketable securities with €1.52B in debt, giving a net cash position of €859.60M billion.
Cash & Marketable Securities€663.70M
Total Debt€1.52B
Net Cash€859.60M
Net Cash Per Share€28.65
Tangible Book Value Per Share€72.89
Margins
Gross margin is 19.49%, with operating margin of 8.86%, and net profit margin of 4.46%.
Gross Margin19.49%
Operating Margin8.86%
Pretax Margin7.10%
Net Profit Margin4.46%
EBITDA Margin24.67%
EBIT Margin8.61%
Analyst Forecast
The average price target for Siltronic is €50.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€50.80
Price Target Upside34.25% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-6.68%
EPS Growth Forecast-65.84%