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    Industrial - Machinery
Siltronic AG

Siltronic AG

WAF.SW
Siltronic AGCH flagSwiss Exchange
77.80
EUR
+17.70
- -
2.34BMarket Cap

Total Valuation

Siltronic AG carries a market capitalization of 2.34B, placing it among publicly traded companies globally. Its enterprise value stands at 944.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.34B
Enterprise Value944.30M

Share Statistics

Siltronic AG currently has 30.00M shares outstanding.

Shares Outstanding30.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Siltronic AG trades at an EV/EBITDA multiple of 6.75 and an EV/FCF ratio of 2.08. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.75 provides insight into valuation relative to core operating earnings.

EV / Sales0.67
EV / EBITDA6.75
EV / EBIT6.75
EV / FCF2.08

Financial Position

Siltronic AG maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.48, indicating elevated leverage, while an interest coverage ratio of 4.62 demonstrates adequate ability to service its debt obligations.

Current Ratio1.67
Quick Ratio0.65
Debt / Equity50.48
Debt / EBITDA7.76
Interest Coverage4.62

Financial Efficiency

Siltronic AG posts a return on equity of 12.86 and a return on invested capital of 3.89.

Return on Equity (ROE)12.86
Return on Assets (ROA)2.55
Return on Invested Capital (ROIC)3.89
Return on Capital Employed (ROCE)6.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.69

Taxes

Over the trailing twelve months, Siltronic AG has paid 20.90M in income taxes, reflecting an effective tax rate of 15.10.

Income Tax20.90M
Effective Tax Rate15.10

Stock Price Statistics

Siltronic AG's stock has gained approximately 50.19305% over the past 52 weeks. The 50-day moving average sits at 79.53, while the 200-day moving average is 61.03.

Beta (5Y)N/A
52-Week Price Change50.19305%
50-Day Moving Average79.53
200-Day Moving Average61.03
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 139.90M, while operating income came in at 139.90M.

Revenue1.40B
Gross Profit295.60M
Operating Income139.90M
Pretax Income138.40M
Net Income110.90M
EBITDA139.90M
EBIT139.90M
Earnings Per Share (EPS)N/A

Balance Sheet

Siltronic AG holds 339.90M in cash and equivalents against 1.09B in total debt, resulting in a net debt position of 734.40M. Total book value stands at 899.70M, with working capital of 350.50M providing operational flexibility.

Cash & Cash Equivalents339.90M
Total Debt1.09B
Net Debt734.40M
Equity (Book Value)899.70M
Book Value Per ShareN/A
Working Capital350.50M

Cash Flow

Siltronic AG produced 428.00M in operating cash flow over the past twelve months.

Operating Cash Flow428.00M
Capital ExpendituresN/A
Free Cash Flow428.00M
FCF Per ShareN/A

Margins

Siltronic AG operates with a gross margin of 21.11, reflecting its pricing power and cost economics. The operating margin of 9.99 and net profit margin of 7.92 provide insight into operational efficiency.

Gross Margin21.11
Operating Margin9.99
Pretax Margin9.88
Profit Margin7.92
EBITDA Margin9.99

Dividends & Yields

The company's payout ratio of 29.01 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio29.01
Shareholder YieldN/A
FCF YieldN/A

Scores

Siltronic AG posts an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.73