ScoreWhy is Siltronic AG ?
1
Poor long term growth as Operating profit has grown by an annual rate -16.21% of over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CF(Y) Lowest at EUR 487.90 MM
- DPR(Y) Lowest at 0.00 %
- ROCE(HY) Lowest at 6.93 %
3
With ROE of 1.86%, it has a Very Expensive valuation with a 0.84 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.20%, its profits have fallen by -69.3%
4
Underperformed the market in the last 1 year
- Even though the market (Germany DAX (TR)) has generated returns of 24.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.20% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Siltronic AG for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Siltronic AG
5.53%
-0.79
52.50%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.72%
EBIT Growth (5y)
-31.60%
EBIT to Interest (avg)
41.12
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.90
Tax Ratio
41.47%
Dividend Payout Ratio
9.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.63%
ROE (avg)
17.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
0.84
EV to EBIT
23.97
EV to EBITDA
7.05
EV to Capital Employed
0.89
EV to Sales
1.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.71%
ROE (Latest)
1.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is not working for Siltronic AG
Operating Profit Margin - Quarterly
Lowest at 25.01% and Fallen
each quarter in the last five periodsMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Profit After Tax (PAT) - Quarterly
Lowest at EUR 28 MM. and Fallen
in each of the last 5 periodsMOJO Watch
Near term PAT trend is very negative
PAT (EUR MM)
Debt-Equity Ratio - Half Yearly
Highest at 0.25 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow - Annually
Lowest at EUR 487.90 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 % and Fallen
each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Net Sales - Quarterly
Lowest at EUR 344 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit (PBDIT) - Quarterly
Lowest at EUR 86 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at EUR 25 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Earnings per Share (EPS) - Quarterly
Lowest at EUR 0.86
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 277.60 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
Inventory Turnover Ratio- Half Yearly
Lowest at 4.73 times
in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 6.56 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
