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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.30 EUR | +2.19% |
|
-2.73% | +5.62% |
| Feb. 24 | Semiconductor Stocks in Demand – Corporate Figures in Focus | DP |
| Feb. 13 | SILTRONIC : UBS sticks Neutral | ZD |
Projected Income Statement: Siltronic AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,207 | 1,405 | 1,805 | 1,514 | 1,413 | 1,340 | 1,308 | 1,474 |
| Change | - | 16.44% | 28.45% | -16.15% | -6.67% | -5.18% | -2.36% | 12.68% |
| EBITDA 1 | 332 | 466.4 | 671.6 | 433.9 | 363.8 | 314.1 | 293.8 | 408.1 |
| Change | - | 40.48% | 44% | -35.39% | -16.16% | -13.67% | -6.46% | 38.89% |
| EBIT 1 | 192.2 | 316.9 | 495.6 | 231.3 | 125.2 | -26.31 | -132.7 | -92.11 |
| Change | - | 64.88% | 56.39% | -53.33% | -45.87% | -121.01% | -404.23% | 30.57% |
| Interest Paid 1 | -3 | 1.5 | -7.5 | -20 | -32.3 | -43.83 | -44.13 | -43.57 |
| Earnings before Tax (EBT) 1 | 189.2 | 318.3 | 487.1 | 230.8 | 100.3 | -76.91 | -220.6 | -39.22 |
| Change | - | 68.23% | 53.03% | -52.62% | -56.54% | -176.68% | -186.85% | 82.22% |
| Net income 1 | 160.8 | 253.3 | 390.6 | 184.4 | 63 | -71.85 | -191 | -99.76 |
| Change | - | 57.52% | 54.2% | -52.79% | -65.84% | -214.06% | -165.76% | 47.76% |
| Announcement Date | 3/9/21 | 3/9/22 | 3/9/23 | 3/12/24 | 3/6/25 | - | - | - |
Forecast Balance Sheet: Siltronic AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -419 | -453 | 282 | 328 | 734 | 1,100 | 1,193 | 1,195 |
| Change | - | -8.11% | 162.25% | 16.31% | 123.78% | 49.86% | 8.45% | 0.17% |
| Announcement Date | 3/9/21 | 3/9/22 | 3/9/23 | 3/12/24 | 3/6/25 | - | - | - |
Cash Flow Forecast: Siltronic AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 204.7 | 392.7 | 922.5 | 1,316 | 523 | 375.8 | 259.9 | 327.6 |
| Change | - | 91.84% | 134.91% | 42.66% | -60.26% | -28.14% | -30.85% | 26.06% |
| Free Cash Flow (FCF) 1 | 32 | 108.4 | -118 | -624.2 | -323 | -183.7 | -62.47 | 42.42 |
| Change | - | 238.75% | -208.86% | -428.98% | 48.25% | 43.13% | 66% | 167.92% |
| Announcement Date | 3/9/21 | 3/9/22 | 3/9/23 | 3/12/24 | 3/6/25 | - | - | - |
Forecast Financial Ratios: Siltronic AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.51% | 33.19% | 37.2% | 28.66% | 25.75% | 23.45% | 22.46% | 27.69% |
| EBIT Margin (%) | 15.92% | 22.55% | 27.45% | 15.28% | 8.86% | -1.96% | -10.14% | -6.25% |
| EBT Margin (%) | 15.68% | 22.65% | 26.98% | 15.25% | 7.1% | -5.74% | -16.87% | -2.66% |
| Net margin (%) | 13.32% | 18.02% | 21.64% | 12.18% | 4.46% | -5.36% | -14.6% | -6.77% |
| FCF margin (%) | 2.65% | 7.71% | -6.54% | -41.23% | -22.86% | -13.71% | -4.78% | 2.88% |
| FCF / Net Income (%) | 19.9% | 42.8% | -30.21% | -338.5% | -512.7% | 255.65% | 32.71% | -42.53% |
Profitability | ||||||||
| ROA | 8.32% | 11.58% | 12.01% | 4.31% | 1.31% | -1.61% | -5.13% | -5.88% |
| ROE | 19.48% | 25.64% | 25.41% | 9.73% | 3.22% | -3.17% | -11.55% | -6.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.42x | 0.76x | 2.02x | 3.5x | 4.06x | 2.93x |
| Debt / Free cash flow | - | - | -2.39x | -0.53x | -2.27x | -5.99x | -19.09x | 28.18x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 16.96% | 27.94% | 51.1% | 86.93% | 37.02% | 28.05% | 19.87% | 22.23% |
| CAPEX / EBITDA (%) | 61.66% | 84.2% | 137.36% | 303.3% | 143.76% | 119.66% | 88.46% | 80.28% |
| CAPEX / FCF (%) | 639.69% | 362.27% | -781.78% | -210.83% | -161.92% | -204.58% | -416.04% | 772.19% |
Items per share | ||||||||
| Cash flow per share 1 | 7.89 | 16.7 | 26.82 | 16.26 | 11.48 | 6.788 | 6.674 | 10.62 |
| Change | - | 111.7% | 60.55% | -39.35% | -29.39% | -40.89% | -1.68% | 59.07% |
| Dividend per Share 1 | 2 | 3 | 3 | 1.2 | 0.2 | 0.0798 | 0.06 | 0.0744 |
| Change | - | 50% | 0% | -60% | -83.33% | -60.08% | -24.84% | 24.07% |
| Book Value Per Share 1 | 26.2 | 39.66 | 62.83 | 63.48 | 67 | 65.02 | 57.73 | 51.43 |
| Change | - | 51.37% | 58.42% | 1.03% | 5.54% | -2.95% | -11.22% | -10.9% |
| EPS 1 | 5.36 | 8.44 | 13.02 | 6.15 | 2.1 | -2.276 | -6.609 | -3.33 |
| Change | - | 57.46% | 54.27% | -52.76% | -65.85% | -208.37% | -190.39% | 49.61% |
| Nbr of stocks (in thousands) | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Announcement Date | 3/9/21 | 3/9/22 | 3/9/23 | 3/12/24 | 3/6/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -22.1x | -7.6x |
| PBR | 0.77x | 0.87x |
| EV / Sales | 1.95x | 2.06x |
| Yield | 0.16% | 0.12% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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