Total Valuation
Siltronic has a market cap or net worth of CHF2.50B. The enterprise value is CHF3.97B.
Market CapCHF2.50B
Enterprise ValueCHF3.97B
Share Statistics
Siltronic has 33,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Siltronic’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.77%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.77%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee306.07K
Profits Per Employee-15.73K
Employee Count4,400
Asset Turnover0.28
Inventory Turnover4.11
Valuation Ratios
The current PE Ratio of Siltronic is ―. Siltronic’s PEG ratio is 0.10.
PE Ratio―
PS Ratio1.09
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-9.78
Price to Operating Cash Flow12.50
PEG Ratio0.10
Income Statement
In the last 12 months, Siltronic had revenue of 1.35B and earned -69.20M in profits. Earnings per share was -2.31.
Revenue1.35B
Gross Profit111.20M
Operating Income-33.90M
Pretax Income-64.60M
Net Income-69.20M
EBITDA306.40M
Earnings Per Share (EPS)-2.31
Cash Flow
In the last 12 months, operating cash flow was 193.30M and capital expenditures -351.40M, giving a free cash flow of -158.10M billion.
Operating Cash Flow193.30M
Free Cash Flow-158.10M
Free Cash Flow per Share-4.79
Dividends & Yields
Siltronic pays an annual dividend of CHF0.172, resulting in a dividend yield of 0.45%
Dividend Per ShareCHF0.172
Dividend Yield0.45%
Payout Ratio-20.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.29
52-Week Price Change-22.51%
50-Day Moving Average79.13
200-Day Moving Average75.71
Relative Strength Index (RSI)36.11
Average Volume (3m)0.00
Important Dates
Siltronic upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Siltronic as a current ratio of 2.01, with Debt / Equity ratio of 82.91%
Current Ratio2.01
Quick Ratio1.42
Debt to Market Cap0.92
Net Debt to EBITDA3.79
Interest Coverage Ratio-0.67
Taxes
In the past 12 months, Siltronic has paid 13.30M in taxes.
Income Tax13.30M
Effective Tax Rate-0.21
Enterprise Valuation
Siltronic EV to EBITDA ratio is 8.57, with an EV/FCF ratio of -17.51.
EV to Sales1.95
EV to EBITDA8.57
EV to Free Cash Flow-17.51
EV to Operating Cash Flow11.42
Balance Sheet
Siltronic has CHF445.10M in cash and marketable securities with CHF1.51B in debt, giving a net cash position of -CHF1.06B billion.
Cash & Marketable SecuritiesCHF445.10M
Total DebtCHF1.51B
Net Cash-CHF1.06B
Net Cash Per Share-CHF32.14
Tangible Book Value Per ShareCHF65.75
Margins
Gross margin is 2.31%, with operating margin of -2.52%, and net profit margin of -5.14%.
Gross Margin2.31%
Operating Margin-2.52%
Pretax Margin-4.80%
Net Profit Margin-5.14%
EBITDA Margin22.75%
EBIT Margin-2.52%
Analyst Forecast
The average price target for Siltronic is CHF71.94, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF71.94
Price Target Upside19.71% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-9.72%
EPS Growth Forecast-412.16%