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OTCMSLTCY
Market cap1.43bUSD
Oct 08, Last price  
7.03USD
Name

Siltronic AG

Chart & Performance

D1W1MN
OTCM:SLTCY chart
P/E
1.10
P/S
0.13
EPS
6.15
Div Yield, %
42.67%
Shrs. gr., 5y
Rev. gr., 5y
0.77%
Revenues
1.51b
-16.14%
743,000,000846,000,000931,300,000933,400,0001,177,300,0001,456,700,0001,270,400,0001,207,000,0001,405,400,0001,805,200,0001,513,800,000
Net income
184m
-52.79%
-109,300,000-16,000,000-14,000,00012,000,000185,300,000373,200,000225,600,000160,800,000253,300,000390,600,000184,400,000
CFO
488m
-39.35%
47,700,000124,700,00096,100,000115,600,000298,900,000651,900,000385,300,000236,700,000501,100,000804,500,000487,900,000
Earnings
Mar 06, 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.
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,513,800
-16.14%
1,805,200
28.45%
1,405,400
16.44%
Cost of revenue
1,299,700
1,347,500
1,112,000
Unusual Expense (Income)
NOPBT
214,100
457,700
293,400
NOPBT Margin
14.14%
25.35%
20.88%
Operating Taxes
29,500
52,700
28,700
Tax Rate
13.78%
11.51%
9.78%
NOPAT
184,600
405,000
264,700
Net income
184,400
-52.79%
390,600
54.20%
253,300
57.52%
Dividends
(90,000)
(90,000)
(60,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
10,000
10,000
6,300
Long-term debt
1,010,200
873,300
205,300
Deferred revenue
542,500
503,700
254,200
Other long-term liabilities
341,200
190,700
473,500
Net debt
561,100
381,900
(234,900)
Cash flow
Cash from operating activities
487,900
804,500
501,100
CAPEX
(1,198,800)
(922,700)
(392,700)
Cash from investing activities
(628,900)
(1,334,400)
(322,200)
Cash from financing activities
42,800
577,100
(64,500)
FCF
(836,100)
(496,000)
(86,600)
Balance
Cash
456,900
1,041,000
555,400
Long term investments
2,200
(539,600)
(108,900)
Excess cash
383,410
411,140
376,230
Stockholders' equity
1,125,100
1,092,500
622,000
Invested Capital
3,491,090
3,082,160
1,744,270
ROIC
5.62%
16.78%
16.86%
ROCE
5.52%
13.09%
13.82%
EV
Common stock shares outstanding
30,000
30,000
30,000
Price
Market cap
EV
EBITDA
415,500
633,700
442,900
EV/EBITDA
Interest
23,700
16,000
8,600
Interest/NOPBT
11.07%
3.50%
2.93%