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Siltronic AG (GB:0R8P)
:0R8P
UK Market

Siltronic (0R8P) Financial Statements

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Siltronic Financial Overview

Siltronic's market cap is currently €1.44B. The company's EPS TTM is €3.19; its P/E ratio is 15.20; and it has a dividend yield of 2.48%. Siltronic is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €0.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.51B€ 1.81B€ 1.41B€ 1.21B€ 1.27B
Gross Profit€ 372.20M€ 615.30M€ 441.20M€ 339.50M€ 457.60M
Operating Income€ 231.30M€ 495.60M€ 316.90M€ 192.20M€ 298.30M
EBITDA€ 455.90M€ 690.70M€ 480.00M€ 337.10M€ 411.80M
Net Income€ 184.40M€ 390.60M€ 253.30M€ 160.80M€ 225.60M
Balance Sheet
Cash & Short-Term Investments€ 456.90M€ 1.04B€ 555.40M€ 455.70M€ 539.10M
Total Assets€ 4.50B€ 4.05B€ 2.46B€ 1.92B€ 1.95B
Total Debt€ 904.60M€ 770.50M€ 105.80M€ 52.40M€ 49.30M
Net Debt€ 518.40M€ 281.80M€ -318.50M€ -242.20M€ -151.40M
Total Liabilities€ 2.41B€ 1.98B€ 1.14B€ 1.05B€ 1.01B
Stockholders' Equity€ 1.90B€ 1.89B€ 1.19B€ 786.10M€ 865.00M
Cash Flow
Free Cash Flow€ -710.90M€ -118.20M€ 108.40M€ 31.90M€ 36.30M
Operating Cash Flow€ 487.90M€ 804.50M€ 501.10M€ 236.70M€ 385.30M
Investing Cash Flow€ -628.90M€ -1.33B€ -322.20M€ -36.40M€ -293.90M
Financing Cash Flow€ 42.80M€ 577.10M€ -64.50M€ -95.30M€ -153.50M
Currency in EUR

Siltronic Earnings and Revenue History

Siltronic Debt to Assets

Siltronic Cash Flow

Siltronic Forecast EPS vs Actual EPS

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