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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 €1.75B. The company's EPS TTM is €-1.48; its P/E ratio is -21.20; Siltronic is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is €-1.73. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.35B€ 1.41B€ 1.51B€ 1.81B€ 1.41B
Gross Profit€ 111.20M€ 275.40M€ 372.20M€ 615.30M€ 441.20M
Operating Income€ -33.90M€ 125.20M€ 231.30M€ 495.60M€ 316.90M
EBITDA€ 306.40M€ 348.60M€ 455.90M€ 690.70M€ 480.00M
Net Income€ -69.20M€ 63.00M€ 184.40M€ 390.60M€ 253.30M
Balance Sheet
Cash & Short-Term Investments€ 531.30M€ 663.70M€ 456.90M€ 1.04B€ 555.40M
Total Assets€ 4.80B€ 5.08B€ 4.50B€ 4.05B€ 2.46B
Total Debt€ 1.49B€ 1.52B€ 904.60M€ 770.50M€ 105.80M
Net Debt€ 1.16B€ 1.23B€ 518.40M€ 281.80M€ -318.50M
Total Liabilities€ 2.77B€ 2.87B€ 2.41B€ 1.98B€ 1.14B
Stockholders' Equity€ 1.84B€ 2.01B€ 1.90B€ 1.89B€ 1.19B
Cash Flow
Free Cash Flow€ -150.00M€ -355.40M€ -710.90M€ -118.20M€ 108.40M
Operating Cash Flow€ 230.10M€ 344.50M€ 487.90M€ 804.50M€ 501.10M
Investing Cash Flow€ -177.70M€ -959.80M€ -628.90M€ -1.33B€ -322.20M
Financing Cash Flow€ -16.20M€ 525.60M€ 42.80M€ 577.10M€ -64.50M
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 >