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Siltronic AG (GB:0R8P)
LSE:0R8P
UK Market
0R8P
Siltronic
RESEARCH TOOLSreports

Siltronic (0R8P) Financial Statements

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2 Followers

Siltronic Financial Overview

Siltronic's market cap is currently €1.66B. The company's EPS TTM is €-1.29; its P/E ratio is -60.85; Siltronic is scheduled to report earnings on October 28, 2025, and the estimated EPS forecast is €-1.75. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.41B€ 1.51B€ 1.81B€ 1.41B€ 1.21B
Gross Profit€ 275.40M€ 372.20M€ 615.30M€ 441.20M€ 339.50M
Operating Income€ 125.20M€ 231.30M€ 495.60M€ 316.90M€ 192.20M
EBITDA€ 348.60M€ 455.90M€ 690.70M€ 480.00M€ 337.10M
Net Income€ 63.00M€ 184.40M€ 390.60M€ 253.30M€ 160.80M
Balance Sheet
Cash & Short-Term Investments€ 663.70M€ 456.90M€ 1.04B€ 555.40M€ 455.70M
Total Assets€ 5.08B€ 4.50B€ 4.05B€ 2.46B€ 1.92B
Total Debt€ 1.52B€ 904.60M€ 770.50M€ 105.80M€ 52.40M
Net Debt€ 1.23B€ 518.40M€ 281.80M€ -318.50M€ -242.20M
Total Liabilities€ 2.87B€ 2.41B€ 1.98B€ 1.14B€ 1.05B
Stockholders' Equity€ 2.01B€ 1.90B€ 1.89B€ 1.19B€ 786.10M
Cash Flow
Free Cash Flow€ -355.40M€ -710.90M€ -118.20M€ 108.40M€ 31.90M
Operating Cash Flow€ 344.50M€ 487.90M€ 804.50M€ 501.10M€ 236.70M
Investing Cash Flow€ -959.80M€ -628.90M€ -1.33B€ -322.20M€ -36.40M
Financing Cash Flow€ 525.60M€ 42.80M€ 577.10M€ -64.50M€ -95.30M
Currency in EUR

Siltronic Earnings and Revenue History

Income Statement >

Siltronic Debt to Assets

Balance Sheet >

Siltronic Cash Flow

Cash Flow >

Siltronic Forecast EPS vs Actual EPS

Earnings >