Siltronic(CH:WAF)
CHFÂ 46.860.00 (0.00%)
CH:WAF
Siltronic financials statements
CHFÂ 46.86
At close:0.00 (0.00%)
Siltronic (WAF) Ratios
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Siltronic Ratios
CH:WAF's free cash flow for Q3 2026 was €55.50M. For the 2026 fiscal year, CH:WAF's free cash flow was decreased by €-45.30M and operating cash flow was €100.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.01 | 2.10 | 1.58 | 3.11 | 3.24 |
| Quick Ratio | 1.42 | 1.56 | 1.10 | 2.58 | 2.55 |
| Cash Ratio | 0.65 | 0.52 | 0.61 | 0.93 | 1.38 |
| Solvency Ratio | 0.10 | 0.10 | 0.16 | 0.29 | 0.36 |
| Operating Cash Flow Ratio | 0.45 | 0.60 | 0.76 | 1.53 | 1.63 |
| Short-Term Operating Cash Flow Coverage | 2.11 | 4.58 | 125.10 | 206.28 | 0.00 |
| Net Current Asset Value | € -1.74B | € -1.67B | € -1.40B | € -350.90M | € -142.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.30 | 0.20 | 0.19 | 0.04 |
| Debt-to-Equity Ratio | 0.81 | 0.76 | 0.48 | 0.41 | 0.09 |
| Debt-to-Capital Ratio | 0.45 | 0.43 | 0.32 | 0.29 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.39 | 0.29 | 0.26 | 0.00 |
| Financial Leverage Ratio | 2.60 | 2.53 | 2.37 | 2.15 | 2.06 |
| Debt Service Coverage Ratio | 1.84 | 2.85 | 15.45 | 24.73 | 94.02 |
| Interest Coverage Ratio | -0.67 | 3.54 | 9.76 | 22.63 | 66.02 |
| Debt to Market Cap | 0.92 | 0.99 | 0.29 | 0.32 | 0.00 |
| Interest Debt Per Share | 51.32 | 51.96 | 30.94 | 26.41 | 3.69 |
| Net Debt to EBITDA | 3.79 | 3.52 | 1.14 | 0.41 | -0.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.26% | 19.49% | 24.59% | 34.08% | 31.39% |
| EBIT Margin | -2.52% | 8.61% | 16.81% | 28.20% | 22.99% |
| EBITDA Margin | 22.75% | 24.67% | 30.12% | 38.26% | 34.15% |
| Operating Profit Margin | -2.52% | 8.86% | 15.28% | 27.45% | 22.55% |
| Pretax Profit Margin | -4.80% | 7.10% | 15.25% | 26.98% | 22.65% |
| Net Profit Margin | -5.14% | 4.46% | 12.18% | 21.64% | 18.02% |
| Continuous Operations Profit Margin | -5.78% | 4.76% | 13.30% | 24.06% | 20.61% |
| Net Income Per EBT | 107.12% | 62.81% | 79.90% | 80.19% | 79.58% |
| EBT Per EBIT | 190.56% | 80.11% | 99.78% | 98.28% | 100.44% |
| Return on Assets (ROA) | -1.44% | 1.24% | 4.09% | 9.64% | 10.32% |
| Return on Equity (ROE) | -3.75% | 3.13% | 9.68% | 20.72% | 21.29% |
| Return on Capital Employed (ROCE) | -0.79% | 2.77% | 5.98% | 14.06% | 14.75% |
| Return on Invested Capital (ROIC) | -0.77% | 1.82% | 5.19% | 12.50% | 13.38% |
| Return on Tangible Assets | -1.46% | 1.25% | 4.11% | 9.69% | 10.41% |
| Earnings Yield | -4.72% | 4.52% | 6.87% | 19.10% | 5.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.75 | 9.08 | 8.67 | 6.68 | 6.55 |
| Payables Turnover | 5.09 | 4.05 | 2.52 | 3.54 | 5.87 |
| Inventory Turnover | 4.11 | 3.69 | 3.80 | 4.29 | 4.55 |
| Fixed Asset Turnover | 0.37 | 0.37 | 0.44 | 0.77 | 1.02 |
| Asset Turnover | 0.28 | 0.28 | 0.34 | 0.45 | 0.57 |
| Working Capital Turnover Ratio | 2.35 | 2.84 | 2.05 | 2.01 | 2.18 |
| Cash Conversion Cycle | 58.88 | 49.12 | -6.40 | 36.67 | 73.69 |
| Days of Sales Outstanding | 41.71 | 40.20 | 42.10 | 54.61 | 55.71 |
| Days of Inventory Outstanding | 88.86 | 98.94 | 96.17 | 85.15 | 80.18 |
| Days of Payables Outstanding | 71.70 | 90.01 | 144.68 | 103.10 | 62.20 |
| Operating Cycle | 130.58 | 139.14 | 138.27 | 139.77 | 135.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.67 | 11.48 | 16.26 | 26.82 | 16.70 |
| Free Cash Flow Per Share | -5.00 | -11.85 | -23.70 | -3.94 | 3.61 |
| Dividend Paid and CapEx Coverage Ratio | 0.60 | 0.47 | 0.38 | 0.79 | 1.11 |
| Capital Expenditure Coverage Ratio | 0.61 | 0.49 | 0.41 | 0.87 | 1.28 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.23 | 0.54 | 1.04 | 4.74 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.24 | 0.32 | 0.45 | 0.36 |
| Free Cash Flow Yield | -10.22% | -25.48% | -26.49% | -5.78% | 2.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.17 | 22.14 | 14.55 | 5.23 | 16.75 |
| Price-to-Sales (P/S) Ratio | 1.09 | 0.99 | 1.77 | 1.13 | 3.02 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.69 | 1.41 | 1.08 | 3.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.78 | -3.93 | -3.77 | -17.30 | 39.15 |
| Price-to-Operating Cash Flow Ratio | 6.38 | 4.05 | 5.50 | 2.54 | 8.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.34 | -0.28 | 0.10 | 0.29 |
| Enterprise Value Multiple | 8.57 | 7.52 | 7.02 | 3.37 | 8.18 |
| Enterprise Value | 2.63B | 2.62B | 3.20B | 2.33B | 3.92B |
| EV to EBITDA | 8.57 | 7.52 | 7.02 | 3.37 | 8.18 |
| EV to Sales | 1.95 | 1.86 | 2.12 | 1.29 | 2.79 |
| EV to Free Cash Flow | -17.51 | -7.38 | -4.50 | -19.68 | 36.21 |
| EV to Operating Cash Flow | 11.42 | 7.61 | 6.56 | 2.89 | 7.83 |
| Tangible Book Value Per Share | 65.75 | 72.68 | 69.25 | 68.18 | 43.19 |
| Shareholders’ Equity Per Share | 61.47 | 67.00 | 63.48 | 62.83 | 39.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.21 | 0.33 | 0.13 | 0.11 | 0.09 |
| Revenue Per Share | 44.89 | 47.09 | 50.46 | 60.17 | 46.85 |
| Net Income Per Share | -2.31 | 2.10 | 6.15 | 13.02 | 8.44 |
| Tax Burden | 1.07 | 0.63 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 1.91 | 0.82 | 0.91 | 0.96 | 0.99 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 |
| SG&A to Revenue | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.33 | 5.47 | 2.65 | 1.85 | 1.73 |
Currency in EUR
