SILTRONIC AG |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.9 EUR | 0.00% |
|
-0.14% | -16.45% |
| May. 13 | SILTRONIC : Gets a Neutral rating from Deutsche Bank | ZD |
| May. 07 | UBS lowers target for Siltronic to 67 euros - 'Sell' | DP |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,692 | 3,843 | 4,244 | 2,044 | 2,654 | 2,217 | - | - |
| Enterprise Value (EV) 1 | 2,200 | 3,424 | 3,790 | 2,326 | 2,982 | 2,917 | 3,020 | 3,001 |
| P/E ratio | 11.9 x | 23.9 x | 16.8 x | 5.23 x | 14.4 x | 1,460 x | 31.1 x | 19.5 x |
| Yield | 3.34% | 1.56% | 2.12% | 4.4% | 3.39% | 1.15% | 1.53% | 2.07% |
| Capitalization / Revenue | 2.12 x | 3.18 x | 3.02 x | 1.13 x | 1.75 x | 1.61 x | 1.33 x | 1.19 x |
| EV / Revenue | 1.73 x | 2.84 x | 2.7 x | 1.29 x | 1.97 x | 2.12 x | 1.82 x | 1.62 x |
| EV / EBITDA | 5.38 x | 10.3 x | 8.13 x | 3.46 x | 6.87 x | 9.15 x | 5.88 x | 4.71 x |
| EV / FCF | 60.4 x | 107 x | 35 x | -19.7 x | -4.78 x | -8.93 x | 80.7 x | 17.5 x |
| FCF Yield | 1.65% | 0.93% | 2.86% | -5.07% | -20.9% | -11.2% | 1.24% | 5.72% |
| Price to Book | 3.11 x | 4.89 x | 3.57 x | 1.08 x | 1.39 x | 1.3 x | 1.18 x | 1.19 x |
| Nbr of stocks (in thousands) | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | - | - |
| Reference price 2 | 89.72 | 128.1 | 141.4 | 68.15 | 88.45 | 73.90 | 73.90 | 73.90 |
| Announcement Date | 3/9/20 | 3/9/21 | 3/9/22 | 3/9/23 | 3/12/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,270 | 1,207 | 1,405 | 1,805 | 1,514 | 1,378 | 1,662 | 1,855 |
| EBITDA 1 | 408.7 | 332 | 466.4 | 671.6 | 433.9 | 318.8 | 513.8 | 637.4 |
| EBIT 1 | 298.3 | 192.2 | 316.9 | 495.6 | 231.3 | 37.55 | 103.9 | 177.8 |
| Operating Margin | 23.48% | 15.92% | 22.55% | 27.45% | 15.28% | 2.72% | 6.25% | 9.58% |
| Earnings before Tax (EBT) 1 | 302.7 | 189.2 | 318.3 | 487.1 | 230.8 | 11.95 | 91.36 | 149.6 |
| Net income 1 | 225.6 | 160.8 | 253.3 | 390.6 | 184.4 | 1.533 | 71.31 | 123.9 |
| Net margin | 17.76% | 13.32% | 18.02% | 21.64% | 12.18% | 0.11% | 4.29% | 6.68% |
| EPS 2 | 7.520 | 5.360 | 8.440 | 13.02 | 6.150 | 0.0506 | 2.376 | 3.799 |
| Free Cash Flow 1 | 36.4 | 32 | 108.4 | -118 | -624.2 | -326.6 | 37.42 | 171.6 |
| FCF margin | 2.87% | 2.65% | 7.71% | -6.54% | -41.23% | -23.69% | 2.25% | 9.25% |
| FCF Conversion (EBITDA) | 8.91% | 9.64% | 23.24% | - | - | - | 7.28% | 26.92% |
| FCF Conversion (Net income) | 16.13% | 19.9% | 42.8% | - | - | - | 52.47% | 138.43% |
| Dividend per Share 2 | 3.000 | 2.000 | 3.000 | 3.000 | 3.000 | 0.8500 | 1.134 | 1.531 |
| Announcement Date | 3/9/20 | 3/9/21 | 3/9/22 | 3/9/23 | 3/12/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 371.6 | 376.6 | 417 | 442.2 | 474 | 472.1 | 404.4 | 403.7 | 349.1 | 356.6 | 343.5 | 330.2 | 334.4 | 345.5 | 375.2 |
| EBITDA 1 | 122.9 | 143.7 | 186 | 147 | 170.5 | 168.1 | 125.2 | 118.6 | 99.1 | 91.1 | 90.8 | 69.31 | 70.2 | 73.58 | 98.42 |
| EBIT 1 | 83.9 | 109.2 | 143.7 | 102.8 | 124.3 | 124.8 | 77.8 | 70.3 | 46.4 | 36.8 | 36 | -7.541 | -9.378 | -19.01 | 0.2084 |
| Operating Margin | 22.58% | 29% | 34.46% | 23.25% | 26.22% | 26.44% | 19.24% | 17.41% | 13.29% | 10.32% | 10.48% | -2.28% | -2.8% | -5.5% | 0.06% |
| Earnings before Tax (EBT) 1 | 83.9 | 108.6 | 139.3 | 99.7 | 124.5 | 123.6 | 81.9 | 69.6 | 44.7 | 34.6 | 32.9 | -28.61 | -36.11 | -34.57 | -5.292 |
| Net income 1 | 73.6 | 83.8 | 104.2 | 79.9 | 99.7 | 106.8 | 66.1 | 54.9 | 33.1 | 30.3 | 25.7 | -16.71 | -20.14 | -21.93 | -3.834 |
| Net margin | 19.81% | 22.25% | 24.99% | 18.07% | 21.03% | 22.62% | 16.35% | 13.6% | 9.48% | 8.5% | 7.48% | -5.06% | -6.02% | -6.35% | -1.02% |
| EPS 2 | 2.150 | 2.790 | 3.470 | 2.660 | 3.320 | 3.560 | 2.200 | 1.830 | 1.100 | 1.010 | 0.8600 | -0.5576 | -0.6718 | -0.7316 | -0.1278 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | 1.200 | - | - | - |
| Announcement Date | 10/26/21 | 3/9/22 | 5/10/22 | 7/29/22 | 10/28/22 | 3/9/23 | 5/11/23 | 7/27/23 | 10/26/23 | 3/12/24 | 5/2/24 | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 282 | 328 | 700 | 803 | 784 |
| Net Cash position 1 | 492 | 419 | 453 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.4196 x | 0.7564 x | 2.196 x | 1.562 x | 1.231 x |
| Free Cash Flow 1 | 36.4 | 32 | 108 | -118 | -624 | -327 | 37.4 | 172 |
| ROE (net income / shareholders' equity) | 25.8% | 19.5% | 25.6% | 25.4% | 9.73% | -0.31% | 2.54% | 6.18% |
| ROA (Net income/ Total Assets) | 12% | 8.32% | 11.6% | 12% | 4.31% | 0.69% | -1.26% | -1.88% |
| Assets 1 | 1,882 | 1,932 | 2,187 | 3,253 | 4,278 | 221.6 | -5,652 | -6,589 |
| Book Value Per Share 2 | 28.80 | 26.20 | 39.70 | 62.80 | 63.50 | 56.60 | 62.50 | 62.10 |
| Cash Flow per Share 2 | 12.80 | 7.890 | 16.70 | 26.80 | 16.30 | 6.830 | 14.80 | 12.30 |
| Capex 1 | 349 | 205 | 393 | 923 | 1,316 | 538 | 387 | 397 |
| Capex / Sales | 27.46% | 16.96% | 27.94% | 51.1% | 86.93% | 39% | 23.25% | 21.39% |
| Announcement Date | 3/9/20 | 3/9/21 | 3/9/22 | 3/9/23 | 3/12/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
73.9
EUR
Average target price
89.1
EUR
Spread / Average Target
+20.57%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -16.45% | 2.41B | |
| +86.74% | 2,275B | |
| +25.00% | 647B | |
| +11.57% | 266B | |
| +34.04% | 216B | |
| +14.41% | 178B | |
| +46.81% | 139B | |
| -36.62% | 135B | |
| +46.85% | 115B | |
| +7.82% | 106B |
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