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OTCM
SLTCY
Market cap1.15bUSD
Apr 15, Last price  
3.84USD
IPO
-54.82%
Name

Siltronic AG

Chart & Performance

D1W1MN
P/E
1.60
P/S
0.07
EPS
2.10
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
2.15%
Revenues
1.41b
-6.67%
743,000,000846,000,000931,300,000933,400,0001,177,300,0001,456,700,0001,270,400,0001,207,000,0001,405,400,0001,805,200,0001,513,800,0001,412,800,000
Net income
63m
-65.84%
-109,300,000-16,000,000-14,000,00012,000,000185,300,000373,200,000225,600,000160,800,000253,300,000390,600,000184,400,00063,000,000
CFO
345m
-29.39%
47,700,000124,700,00096,100,000115,600,000298,900,000651,900,000385,300,000236,700,000501,100,000804,500,000487,900,000344,500,000
Earnings
Apr 30, 2025

Profile

Siltronic AG, together with its subsidiaries, manufactures and sells hyperpure semiconductor silicon wafers with diameters of up to 300 mm worldwide. It offers polished and epitaxial wafers. The company also provides special products, such as Ultimate Silicon, an optimal crystal for polished wafers; PowerFZ, a wafer product based on the float zone method; and HIREF, a high reflective non-polished wafer product. Its silicon wafers are used in computers, smartphones, flat screens, sensors, industrial equipment, navigation systems, electric cars, wind turbines, and other applications. The company was formerly known as Wacker Siltronic AG and changed its name to Siltronic AG in 2004. Siltronic AG was founded in 1953 and is headquartered in Munich, Germany.
URL
https://www.siltronic.com/
IPO date
Jun 11, 2015
Employees
4,525
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,412,800
-6.67%
1,513,800
-16.14%
1,805,200
28.45%
Cost of revenue
1,288,200
1,299,700
1,347,500
Unusual Expense (Income)
NOPBT
124,600
214,100
457,700
NOPBT Margin
8.82%
14.14%
25.35%
Operating Taxes
33,100
29,500
52,700
Tax Rate
26.57%
13.78%
11.51%
NOPAT
91,500
184,600
405,000
Net income
63,000
-65.84%
184,400
-52.79%
390,600
54.20%
Dividends
(36,000)
(90,000)
(90,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
82,500
10,000
10,000
Long-term debt
1,585,100
1,010,200
873,300
Deferred revenue
542,500
503,700
Other long-term liabilities
858,100
341,200
190,700
Net debt
1,001,200
561,100
381,900
Cash flow
Cash from operating activities
344,500
487,900
804,500
CAPEX
(699,900)
(1,198,800)
(922,700)
Cash from investing activities
(959,800)
(628,900)
(1,334,400)
Cash from financing activities
525,600
42,800
577,100
FCF
(336,900)
(836,100)
(496,000)
Balance
Cash
663,700
456,900
1,041,000
Long term investments
2,700
2,200
(539,600)
Excess cash
595,760
383,410
411,140
Stockholders' equity
2,215,200
1,125,100
1,092,500
Invested Capital
4,000,840
3,491,090
3,082,160
ROIC
2.44%
5.62%
16.78%
ROCE
2.71%
5.52%
13.09%
EV
Common stock shares outstanding
30,000
30,000
30,000
Price
Market cap
EV
EBITDA
363,100
415,500
633,700
EV/EBITDA
Interest
23,700
16,000
Interest/NOPBT
11.07%
3.50%