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Siltronic AG (GB:0R8P)
LSE:0R8P
0R8P
Siltronic
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Siltronic (0R8P) Financial Statements

1 Followers

Siltronic Financial Overview

Siltronic's market cap is currently ―. The company's EPS TTM is €3.19; its P/E ratio is 14.70; and it has a dividend yield of 2.53%. Siltronic is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €-0.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 472.00M€ 474.00M€ 442.20M€ 417.00M€ 376.60M
Gross Profit€ 170.50M€ 164.20M€ 145.10M€ 135.60M€ 128.40M
EBIT€ 136.00M€ 126.70M€ 100.40M€ 140.00M€ 115.40M
EBITDA€ 179.30M€ 172.90M€ 144.60M€ 182.30M€ 149.90M
Net Income Common Stockholders€ 106.80M€ 99.70M€ 79.90M€ 104.20M€ 83.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.04B€ 929.30M€ 881.10M€ 675.70M€ 555.40M
Total Assets€ 4.05B€ 3.45B€ 3.20B€ 2.82B€ 2.46B
Total Debt€ 770.50M€ 482.80M€ 410.70M€ 106.80M€ 105.80M
Net Debt€ -270.50M€ -446.50M€ -470.40M€ -568.90M€ -449.60M
Total Liabilities€ 1.98B€ 1.49B€ 1.38B€ 1.25B€ 1.14B
Stockholders Equity€ 1.89B€ 1.79B€ 1.65B€ 1.43B€ 1.19B
Cash Flow-
Free Cash Flow€ -147.10M€ -73.40M€ -35.30M€ 137.40M€ -46.80M
Operating Cash Flow€ 189.60M€ 150.00M€ 191.10M€ 273.70M€ 197.20M
Investing Cash Flow€ -302.50M€ -333.10M€ -514.00M€ -184.70M€ -134.30M
Financing Cash Flow€ 300.20M€ 69.10M€ 208.80M€ -1.00M€ -900.00K
Currency in EUR

Siltronic Earnings and Revenue History

Income Statement >

Siltronic Debt to Assets

Balance Sheet >

Siltronic Cash Flow

Cash Flow >

Siltronic Forecast EPS vs Actual EPS

Earnings >

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