Siltronic AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 53.58
Dividend & YieldN/A£ (N/A)
Beta 2.06
Market capitalization N/A
Operating cash flow 784.6M
ESG Scores unknown

Company description

Siltronic AG, together with its subsidiaries, manufactures and sells hyperpure semiconductor silicon wafers with diameters of up to 300 mm worldwide. It offers polished and epitaxial wafers. The company also provides special products, such as Ultimate Silicon, an optimal crystal for polished wafers; PowerFZ, a wafer product based on the float zone method; and HIREF, a high reflective non-polished wafer product. Its silicon wafers are used in computers, smartphones, flat screens, sensors, industrial equipment, navigation systems, electric cars, wind turbines, and other applications. The company was formerly known as Wacker Siltronic AG and changed its name to Siltronic AG in 2004. Siltronic AG was founded in 1953 and is headquartered in Munich, Germany.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 180.3M -34.5M -17.8M 101.4M
Total Cashflows From Investing Activities -550.6M -293.9M -36.4M -322.2M
Net Borrowings -3.5M -3.5M -5.3M -4.5M
Total Cash From Financing Activities -75M -153.5M -95.3M -64.5M
Change To Operating Activities -35.3M 20.6M -30.3M 3.6M
Issuance Of Stock
Net Income 373.2M 225.6M 160.8M 253.3M
Change In Cash 31.7M -56.8M 93.9M 129.7M
Effect Of Exchange Rate 5.4M 5.3M -11.1M 15.3M
Total Cash From Operating Activities 651.9M 385.3M 236.7M 501.1M
Depreciation 93.2M 106.1M 138.6M 149.5M
Change To Account Receivables -5.5M 32.5M -6.1M -21M
Other Cashflows From Financing Activities
Change To Netincome 53.5M 36.6M 8.1M 56.3M
Capital Expenditures -238.5M -349M -204.8M -392.7M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 68.1M 68.4M 72.6M 80.4M
Income Before Tax 488.4M 302.7M 189.2M 318.3M
Net Income 373.2M 225.6M 160.8M 253.3M
Selling General Administrative 71.2M 73.3M 79.5M 73.2M
Gross Profit 631.9M 457.6M 339.5M 441.2M
Ebit 488M 322.6M 191.4M 297M
Operating Income 488M 322.6M 191.4M 297M
Interest Expense -800k -2.2M -2.3M -2.8M
Income Tax Expense 87.8M 41.7M 2.4M 28.7M
Total Revenue 1.46B 1.27B 1.21B 1.41B
Cost Of Revenue 824.8M 812.8M 867.5M 964.2M
Total Other Income ExpenseNet 400k -19.9M -2.2M 21.3M
Net Income From Continuing Ops 400.6M 261M 186.8M 289.6M
Net Income Applicable To Common Shares 373.2M 225.6M 160.8M 253.3M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 902.5M 1.01B 1.05B 1.14B
Total Stockholder Equity 887.2M 865M 786.1M 1.19B
Other Current Liabilities 109.5M 61.1M 46.1M 77.7M
Total Assets 1.82B 1.95B 1.92B 2.46B
Common Stock 120M 120M 120M 120M
Other Current Assets 51.2M 9.4M 27.5M 10.8M
Retained Earnings 33.4M 109M 179.8M 373.1M
Treasury Stock 733.8M 636M 486.3M 696.8M
Cash 257.5M 200.7M 294.6M 424.3M
Total Current Liabilities 267.1M 243.5M 219.2M 307.4M
Other Stockholder Equity 733.8M 636M 486.3M 696.8M
Property, Plant, and Equipment 683.9M 1B 1.01B 1.38B
Total Current Assets 1.06B 864.7M 824.1M 994.6M
Net Tangible Assets 865M 842.3M 762.6M 1.17B
Net Receivables 191.2M 159M 174.7M 214.5M
Accounts Payable 96.6M 126.8M 118.8M 164.3M


Insider Transactions

Here are the insider transactions of stock shares related to Siltronic AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Siltronic AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Siltronic AG

Here is the result of two systematic investment strategies applied to Siltronic AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Siltronic AG

The following chart shows the equity curve of the two systematic investment strategies applied to Siltronic AG:

Siltronic AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Siltronic AG

This is the result of two momentum investment strategies applied to Siltronic AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Siltronic AG

The following chart shows all the entries opened by the momentum investment system on Siltronic AG:

Siltronic AG momentum entries
  • The first momentum investment strategy would give 1.57% of return on Siltronic AG. That represents 4.23£ of latent gain with 268.93£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Siltronic AG. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

1.57 %

Latent gain

4.23 £

Invested capital

268.93 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Siltronic AG

The following chart shows the equity curve of the two momentum strategies applied to Siltronic AG:

Siltronic AG momentum equity

Note: the dividends potentially given by Siltronic AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Siltronic AG

The following chart shows the employed capital evolution of the two momentum strategies on Siltronic AG since the beginning:

Siltronic AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Siltronic AG

Buy the dip entry openings on Siltronic AG

Siltronic AG

The performance achieved by the robo-advisor on Siltronic AG is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Siltronic AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Siltronic AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Siltronic AG

The following chart shows the result of the investment strategy applied to Siltronic AG:

Siltronic AG

Note: the dividends potentially given by Siltronic AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Siltronic AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on Siltronic AG:

Siltronic AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Siltronic AG

In this section, I will compare the three previous investment strategies applied to Siltronic AG.

Equity curve comparison on Siltronic AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Siltronic AG investment strategy comparison

Employed capital comparison on Siltronic AG

Siltronic AG investment comparison

Performance comparison on Siltronic AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 1.57% 4.23£ 268.93£ 39.25%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Siltronic AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Siltronic AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of Siltronic AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Siltronic AG
Country Germany
City Munich
Address Einsteinstrasse 172
Phone 49 89 8564 3000
Website www.siltronic.com
FullTime employees 4321
Industry
Sector
Exchange XLON
Ticker 0R8P.XLON
Market www.londonstockexchange.com

Siltronic AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown