XETRWAF
Market cap1.43bUSD
Dec 23, Last price
45.82EUR
1D
1.19%
1Q
-31.05%
Jan 2017
2.51%
IPO
34.65%
Name
Siltronic AG
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |