Total Valuation
Siltronic has a market cap or net worth of CHF2.73B. The enterprise value is CHF3.47K.
Market CapCHF2.73B
Enterprise ValueCHF3.47K
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 Employee316.95K
Profits Per Employee-16.29K
Employee Count4,249
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 Flow17.34
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 186.90M and capital expenditures -285.80M, giving a free cash flow of -98.90M billion.
Operating Cash Flow186.90M
Free Cash Flow-98.90M
Free Cash Flow per Share-3.00
Dividends & Yields
Siltronic pays an annual dividend of CHF0.176, resulting in a dividend yield of 0.25%
Dividend Per ShareCHF0.176
Dividend Yield0.25%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.29
52-Week Price Change-19.37%
50-Day Moving Average80.94
200-Day Moving Average72.14
Relative Strength Index (RSI)24.21
Average Volume (3m)0.00
Important Dates
Siltronic upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Siltronic as a current ratio of 2.01, with Debt / Equity ratio of 71.90%
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 CHF647.40M in cash and marketable securities with CHF1.47B in debt, giving a net cash position of -CHF817.80M billion.
Cash & Marketable SecuritiesCHF647.40M
Total DebtCHF1.47B
Net Cash-CHF817.80M
Net Cash Per Share-CHF24.78
Tangible Book Value Per ShareCHF65.75
Margins
Gross margin is -3.42%, with operating margin of -2.52%, and net profit margin of -5.14%.
Gross Margin-3.42%
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 CHF91.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF91.95
Price Target Upside21.55% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-8.39%
EPS Growth Forecast-737.37%