Siltronic AG

As of June 30, 2026, Siltronic AG carries a market capitalization of 2.57B, placing it among publicly traded companies globally. Its enterprise value stands at 3.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Siltronic AG's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Siltronic AG has 33.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 1.37.

As of June 30, 2026, Siltronic AG trades at an EV/EBITDA multiple of 12.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.47B versus a market cap of 2.57B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Siltronic AG maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.43, indicating elevated leverage, while an interest coverage ratio of 5.44 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Siltronic AG posted a negative return on equity (ROE) of -7.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.90, reflecting losses generated across the asset base. The company generates approximately 286,803.85 in revenue per employee across its workforce of 4,276.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.01 indicates how many times Siltronic AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Siltronic AG recorded 11.72M in income tax expense. The company reported a pretax loss of -143.51M and -131.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Siltronic AG's stock has declined approximately 16.90% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Siltronic AG generated 1.23B in revenue and converted that into -131.70M in net income, yielding earnings per share of -5.14. EBITDA reached 283.70M, while operating income came in at -101.89M.

As of June 30, 2026, Siltronic AG holds 610.33M in cash and equivalents against 1.35B in total debt, resulting in a net debt position of 920.52M. Total book value stands at 1.88B, with working capital of 530.22M providing operational flexibility.

Siltronic AG produced 142.04M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Siltronic AG posted a gross margin of 1.46, reflecting its pricing power and cost economics. The operating margin of -8.31 and net profit margin of -10.74 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Siltronic AG paid dividends of 0.18 per share. The dividend payout ratio of -3.10 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -7.55, meaning Siltronic AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Siltronic AG has an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.