0 XP   0   0   0

Siltronic AG
Buy, Hold or Sell?

Let's analyse Siltronic AG together

PenkeI guess you are interested in Siltronic AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Siltronic AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Siltronic AG

I send you an email if I find something interesting about Siltronic AG.

Quick analysis of Siltronic AG (30 sec.)










1. Valuation of Siltronic AG (5 min.)




Current price per share

€80.30

2. Growth of Siltronic AG (5 min.)




Is Siltronic AG growing?

Current yearPrevious yearGrowGrow %
How rich?$2.2b$1.4b$576m28.9%

How much money is Siltronic AG making?

Current yearPrevious yearGrowGrow %
Making money$105m$90.1m$14.9m14.2%
Net Profit Margin21.7%22.3%--

How much money comes from the company's main activities?

3. Financial Health of Siltronic AG (5 min.)




4. Comparing to competitors in the Semiconductors industry (5 min.)




  Industry Rankings (Semiconductors)  


Richest
#38 / 279

Most Revenue
#44 / 279

Most Profit
#36 / 279


Fundamentals of Siltronic AG

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Siltronic AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Siltronic AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Siltronic AG to the Semiconductors industry mean.
  • A Net Profit Margin of 22.6% means that €0.23 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Siltronic AG:

  • The MRQ is 22.6%. The company is making a huge profit. +2
  • The TTM is 21.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.6%TTM21.7%+0.9%
TTM21.7%YOY22.3%-0.6%
TTM21.7%5Y21.8%-0.1%
5Y21.8%10Y21.8%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ22.6%4.6%+18.0%
TTM21.7%8.6%+13.1%
YOY22.3%14.3%+8.0%
5Y21.8%9.2%+12.6%
10Y21.8%7.9%+13.9%
1.1.2. Return on Assets

Shows how efficient Siltronic AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Siltronic AG to the Semiconductors industry mean.
  • 2.6% Return on Assets means that Siltronic AG generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Siltronic AG:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.9%-0.3%
TTM2.9%YOY3.4%-0.5%
TTM2.9%5Y3.0%-0.1%
5Y3.0%10Y3.0%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%0.7%+1.9%
TTM2.9%1.6%+1.3%
YOY3.4%2.6%+0.8%
5Y3.0%1.7%+1.3%
10Y3.0%1.6%+1.4%
1.1.3. Return on Equity

Shows how efficient Siltronic AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Siltronic AG to the Semiconductors industry mean.
  • 5.7% Return on Equity means Siltronic AG generated €0.06 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Siltronic AG:

  • The MRQ is 5.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.8%-0.2%
TTM5.8%YOY7.0%-1.2%
TTM5.8%5Y6.1%-0.2%
5Y6.1%10Y6.1%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%1.2%+4.5%
TTM5.8%2.5%+3.3%
YOY7.0%4.3%+2.7%
5Y6.1%2.8%+3.3%
10Y6.1%2.5%+3.6%

1.2. Operating Efficiency of Siltronic AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Siltronic AG is operating .

  • Measures how much profit Siltronic AG makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Siltronic AG to the Semiconductors industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Siltronic AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-7.2%-7.2%
YOY-15.2%-15.2%
5Y-10.3%-10.3%
10Y-7.9%-7.9%
1.2.2. Operating Ratio

Measures how efficient Siltronic AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductors industry mean).
  • An Operation Ratio of 1.34 means that the operating costs are €1.34 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Siltronic AG:

  • The MRQ is 1.337. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.375. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.337TTM1.375-0.037
TTM1.375YOY1.406-0.032
TTM1.3755Y1.381-0.006
5Y1.38110Y1.3810.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3371.559-0.222
TTM1.3751.457-0.082
YOY1.4061.368+0.038
5Y1.3811.453-0.072
10Y1.3811.252+0.129

1.3. Liquidity of Siltronic AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Siltronic AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductors industry mean).
  • A Current Ratio of 3.11 means the company has €3.11 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Siltronic AG:

  • The MRQ is 3.105. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.267. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.105TTM3.267-0.162
TTM3.267YOY3.236+0.031
TTM3.2675Y3.261+0.006
5Y3.26110Y3.2610.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1052.555+0.550
TTM3.2672.680+0.587
YOY3.2362.561+0.675
5Y3.2612.593+0.668
10Y3.2612.373+0.888
1.3.2. Quick Ratio

Measures if Siltronic AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Siltronic AG to the Semiconductors industry mean.
  • A Quick Ratio of 1.47 means the company can pay off €1.47 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Siltronic AG:

  • The MRQ is 1.473. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.532. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.473TTM1.532-0.059
TTM1.532YOY0.980+0.552
TTM1.5325Y1.421+0.110
5Y1.42110Y1.4210.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4730.924+0.549
TTM1.5320.968+0.564
YOY0.9801.194-0.214
5Y1.4211.130+0.291
10Y1.4211.160+0.261

1.4. Solvency of Siltronic AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Siltronic AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Siltronic AG to Semiconductors industry mean.
  • A Debt to Asset Ratio of 0.49 means that Siltronic AG assets are financed with 49.0% credit (debt) and the remaining percentage (100% - 49.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Siltronic AG:

  • The MRQ is 0.490. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.449. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.490TTM0.449+0.041
TTM0.449YOY0.463-0.014
TTM0.4495Y0.452-0.003
5Y0.45210Y0.4520.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4900.334+0.156
TTM0.4490.348+0.101
YOY0.4630.363+0.100
5Y0.4520.369+0.083
10Y0.4520.362+0.090
1.4.2. Debt to Equity Ratio

Measures if Siltronic AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Siltronic AG to the Semiconductors industry mean.
  • A Debt to Equity ratio of 105.2% means that company has €1.05 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Siltronic AG:

  • The MRQ is 1.052. The company is able to pay all its debts with equity. +1
  • The TTM is 0.898. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.052TTM0.898+0.154
TTM0.898YOY0.955-0.057
TTM0.8985Y0.909-0.011
5Y0.90910Y0.9090.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0520.513+0.539
TTM0.8980.568+0.330
YOY0.9550.571+0.384
5Y0.9090.605+0.304
10Y0.9090.585+0.324

2. Market Valuation of Siltronic AG

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Siltronic AG generates.

  • Above 15 is considered overpriced but always compare Siltronic AG to the Semiconductors industry mean.
  • A PE ratio of 19.33 means the investor is paying €19.33 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Siltronic AG:

  • The EOD is 22.556. Very good. +2
  • The MRQ is 19.326. Very good. +2
  • The TTM is 22.590. Very good. +2
Trends
Current periodCompared to+/- 
EOD22.556MRQ19.326+3.230
MRQ19.326TTM22.590-3.264
TTM22.590YOY50.656-28.067
TTM22.5905Y28.203-5.613
5Y28.20310Y28.2030.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD22.55653.829-31.273
MRQ19.32647.601-28.275
TTM22.59047.601-25.011
YOY50.65661.513-10.857
5Y28.20366.962-38.759
10Y28.20371.032-42.829
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Siltronic AG.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Siltronic AG:

  • The MRQ is 18.041. Seems overpriced? -1
  • The TTM is 22.118. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ18.041TTM22.118-4.077
TTM22.1185Y22.1180.000
5Y22.11810Y22.1180.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ18.04161.577-43.536
TTM22.118102.902-80.784
5Y22.118194.711-172.593
10Y22.118259.466-237.348

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Siltronic AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Semiconductors industry mean).
  • A PB ratio of 1.00 means the investor is paying €1.00 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Siltronic AG:

  • The EOD is 1.165. Good. +1
  • The MRQ is 0.999. Very good. +2
  • The TTM is 1.210. Good. +1
Trends
Current periodCompared to+/- 
EOD1.165MRQ0.999+0.167
MRQ0.999TTM1.210-0.212
TTM1.210YOY3.219-2.009
TTM1.2105Y1.612-0.402
5Y1.61210Y1.6120.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD1.1652.611-1.446
MRQ0.9992.463-1.464
TTM1.2102.451-1.241
YOY3.2193.609-0.390
5Y1.6123.130-1.518
10Y1.6123.185-1.573
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Siltronic AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.4736.236-44%43.960-92%13.781-75%13.781-75%
Book Value Growth--1.0531.120-6%--1.120-6%1.120-6%
Book Value Per Share--68.90361.803+11%43.960+57%58.235+18%58.235+18%
Book Value Per Share Growth--1.0531.120-6%--1.120-6%1.120-6%
Current Ratio--3.1053.267-5%3.236-4%3.261-5%3.261-5%
Debt To Asset Ratio--0.4900.449+9%0.463+6%0.452+8%0.452+8%
Debt To Equity Ratio--1.0520.898+17%0.955+10%0.909+16%0.909+16%
Dividend Per Share---0.750-100%-0%0.600-100%0.600-100%
Eps--3.5603.255+9%2.793+27%3.163+13%3.163+13%
Eps Growth--1.0711.082-1%--1.082-1%1.082-1%
Free Cash Flow Per Share---4.903-0.987-80%-1.560-68%-1.101-78%-1.101-78%
Free Cash Flow Per Share Growth---0.0041.149-100%--1.149-100%1.149-100%
Free Cash Flow To Equity Per Share---4.903-0.987-80%-1.560-68%-1.101-78%-1.101-78%
Free Cash Flow To Equity Per Share Growth---0.0041.149-100%--1.149-100%1.149-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---844.733--------
Intrinsic Value_10Y_min---702.511--------
Intrinsic Value_1Y_max---15.650--------
Intrinsic Value_1Y_min---15.332--------
Intrinsic Value_3Y_max---99.607--------
Intrinsic Value_3Y_min---94.031--------
Intrinsic Value_5Y_max---246.961--------
Intrinsic Value_5Y_min---224.697--------
Net Profit Margin--0.2260.217+4%0.223+2%0.218+4%0.218+4%
Operating Margin----0%-0%-0%-0%
Operating Ratio--1.3371.375-3%1.406-5%1.381-3%1.381-3%
Pb Ratio1.165+14%0.9991.210-17%3.219-69%1.612-38%1.612-38%
Pe Ratio22.556+14%19.32622.590-14%50.656-62%28.203-31%28.203-31%
Peg Ratio--18.04122.118-18%--22.118-18%22.118-18%
Price Per Share80.300+14%68.80072.818-6%141.500-51%86.554-21%86.554-21%
Price To Total Gains Ratio23.119+14%19.80812.182+63%3.219+515%10.389+91%10.389+91%
Profit Growth--1.0711.082-1%--1.082-1%1.082-1%
Quick Ratio--1.4731.532-4%0.980+50%1.421+4%1.421+4%
Return On Assets--0.0260.029-10%0.034-23%0.030-13%0.030-13%
Return On Equity--0.0570.058-3%0.070-20%0.061-7%0.061-7%
Revenue Growth--0.9961.059-6%--1.059-6%1.059-6%
Total Gains Per Share--3.4736.986-50%43.960-92%14.381-76%14.381-76%
Total Gains Per Share Growth--0.6860.654+5%--0.654+5%0.654+5%
Usd Book Value--2224406310.0001995197010.000+11%1419160680.000+57%1879989744.000+18%1879989744.000+18%
Usd Book Value Change Per Share--3.7386.710-44%47.305-92%14.829-75%14.829-75%
Usd Book Value Per Share--74.14766.507+11%47.305+57%62.666+18%62.666+18%
Usd Dividend Per Share---0.807-100%-0%0.646-100%0.646-100%
Usd Eps--3.8313.503+9%3.006+27%3.403+13%3.403+13%
Usd Free Cash Flow---158294310.000-31852560.000-80%-50361480.000-68%-35554344.000-78%-35554344.000-78%
Usd Free Cash Flow Per Share---5.276-1.062-80%-1.679-68%-1.185-78%-1.185-78%
Usd Free Cash Flow To Equity Per Share---5.276-1.062-80%-1.679-68%-1.185-78%-1.185-78%
Usd Price Per Share86.411+14%74.03678.359-6%152.268-51%93.141-21%93.141-21%
Usd Profit--114927480.000105081165.000+9%90177180.000+27%102100368.000+13%102100368.000+13%
Usd Revenue--507919200.000485643930.000+5%405259260.000+25%469566996.000+8%469566996.000+8%
Usd Total Gains Per Share--3.7387.517-50%47.305-92%15.475-76%15.475-76%
 EOD+2 -3MRQTTM+15 -25YOY+14 -155Y+16 -2410Y+16 -24

3.2. Fundamental Score

Let's check the fundamental score of Siltronic AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.556
Price to Book Ratio (EOD)Between0-11.165
Net Profit Margin (MRQ)Greater than00.226
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.473
Current Ratio (MRQ)Greater than13.105
Debt to Asset Ratio (MRQ)Less than10.490
Debt to Equity Ratio (MRQ)Less than11.052
Return on Equity (MRQ)Greater than0.150.057
Return on Assets (MRQ)Greater than0.050.026
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Siltronic AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5075.377
Ma 20Greater thanMa 5066.860
Ma 50Greater thanMa 10065.220
Ma 100Greater thanMa 20068.836
OpenGreater thanClose77.850
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets4,050,700
Total Liabilities1,983,600
Total Stockholder Equity1,885,000
 As reported
Total Liabilities 1,983,600
Total Stockholder Equity+ 1,885,000
Total Assets = 4,050,700

Assets

Total Assets4,050,700
Total Current Assets1,632,700
Long-term Assets1,632,700
Total Current Assets
Cash And Cash Equivalents 488,700
Short-term Investments 552,300
Net Receivables 222,200
Inventory 277,600
Other Current Assets 15,500
Total Current Assets  (as reported)1,632,700
Total Current Assets  (calculated)1,556,300
+/- 76,400
Long-term Assets
Goodwill 20,500
Intangible Assets 1,200
Long-term Assets  (as reported)2,418,000
Long-term Assets  (calculated)21,700
+/- 2,396,300

Liabilities & Shareholders' Equity

Total Current Liabilities525,800
Long-term Liabilities1,457,800
Total Stockholder Equity1,885,000
Total Current Liabilities
Short Long Term Debt 3,900
Accounts payable 336,100
Other Current Liabilities -100
Total Current Liabilities  (as reported)525,800
Total Current Liabilities  (calculated)339,900
+/- 185,900
Long-term Liabilities
Long term Debt 653,800
Capital Lease Obligations Min Short Term Debt112,800
Long-term Liabilities  (as reported)1,457,800
Long-term Liabilities  (calculated)766,600
+/- 691,200
Total Stockholder Equity
Retained Earnings 673,700
Total Stockholder Equity (as reported)1,885,000
Total Stockholder Equity (calculated)673,700
+/- 1,211,300
Other
Capital Stock120,000
Common Stock Shares Outstanding 30,000
Net Debt 169,000
Net Invested Capital 2,542,700
Net Working Capital 1,106,900



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312022-09-302022-06-302022-03-312021-12-31
> Total Assets 
2,455,400
2,820,300
3,195,700
3,454,500
4,050,700
4,050,7003,454,5003,195,7002,820,3002,455,400
   > Total Current Assets 
994,600
1,164,000
1,390,200
1,446,400
1,632,700
1,632,7001,446,4001,390,2001,164,000994,600
       Cash And Cash Equivalents 
424,300
514,500
412,400
306,200
488,700
488,700306,200412,400514,500424,300
       Short-term Investments 
131,100
161,200
468,700
623,100
552,300
552,300623,100468,700161,200131,100
       Net Receivables 
170,000
195,300
205,400
199,300
222,200
222,200199,300205,400195,300170,000
       Inventory 
211,800
228,500
247,600
259,100
277,600
277,600259,100247,600228,500211,800
       Other Current Assets 
4,000
45,700
39,200
39,000
15,500
15,50039,00039,20045,7004,000
   > Long-term Assets 
1,460,800
1,656,300
1,805,500
2,008,100
2,418,000
2,418,0002,008,1001,805,5001,656,3001,460,800
       Goodwill 
20,500
0
0
0
20,500
20,50000020,500
       Intangible Assets 
2,500
0
0
0
1,200
1,2000002,500
       Long-term Assets Other 
200
23,300
22,700
21,300
0
021,30022,70023,300200
> Total Liabilities 
1,136,600
1,245,000
1,384,600
1,491,600
1,983,600
1,983,6001,491,6001,384,6001,245,0001,136,600
   > Total Current Liabilities 
307,400
439,500
367,800
409,300
525,800
525,800409,300367,800439,500307,400
       Short Long Term Debt 
0
0
0
1,600
3,900
3,9001,600000
       Accounts payable 
164,300
247,800
191,900
187,100
336,100
336,100187,100191,900247,800164,300
       Other Current Liabilities 
0
68,900
52,800
66,100
-100
-10066,10052,80068,9000
   > Long-term Liabilities 
829,200
805,500
1,016,800
1,082,300
1,457,800
1,457,8001,082,3001,016,800805,500829,200
       Capital Lease Obligations Min Short Term Debt
105,800
106,800
110,700
114,800
112,800
112,800114,800110,700106,800105,800
> Total Stockholder Equity
1,189,900
1,434,000
1,653,200
1,789,600
1,885,000
1,885,0001,789,6001,653,2001,434,0001,189,900
   Common Stock00000
   Retained Earnings 
373,100
477,300
467,300
566,900
673,700
673,700566,900467,300477,300373,100
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity 00000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue1,805,200
Cost of Revenue-1,189,900
Gross Profit615,400615,300
 
Operating Income (+$)
Gross Profit615,400
Operating Expense-1,292,000
Operating Income513,300-676,600
 
Operating Expense (+$)
Research Development89,500
Selling General Administrative68,100
Selling And Marketing Expenses-
Operating Expense1,292,000157,600
 
Net Interest Income (+$)
Interest Income13,800
Interest Expense-16,000
Other Finance Cost-6,300
Net Interest Income-8,500
 
Pretax Income (+$)
Operating Income513,300
Net Interest Income-8,500
Other Non-Operating Income Expenses-
Income Before Tax (EBT)487,100513,300
EBIT - interestExpense = -16,000
390,600
406,600
Interest Expense16,000
Earnings Before Interest and Taxes (EBIT)-503,100
Earnings Before Interest and Taxes (EBITDA)679,100
 
After tax Income (+$)
Income Before Tax487,100
Tax Provision-52,700
Net Income From Continuing Ops434,400434,400
Net Income390,600
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-8,500
 

Technicals of Siltronic AG

1. Trend Indicators

1.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Siltronic AG Daily Moving Averages ChartSiltronic AG Daily Moving Averages Chart
1.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of Siltronic AG:

  • The Moving Average Convergence/Divergence (MACD) is 3.976. The Moving Average Convergence/Divergence (MACD) above zero is a bullish sign. +1
  • The MACD is higher than the signal line. This is a bullish indication. +1
Siltronic AG Daily Moving Average Convergence/Divergence (MACD) ChartSiltronic AG Daily Moving Average Convergence/Divergence (MACD) Chart
1.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index).

The ADX helps you determine the strength of a trend. Let's take a look of the ADX of Siltronic AG:

  • The ADX is 32.089. Strong Trend. +1
  • The ADX is rising, the current trend is strengthening. +1
  • The +DI is higher than the -DI. The current trend is up. +2
Siltronic AG Daily Directional Movement Index (DMI) ChartSiltronic AG Daily Directional Movement Index (DMI) Chart
1.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..
  • The Parabolic SAR is lower than the price. The current trend is up. +2
  • Siltronic AG Daily Parabolic SAR ChartSiltronic AG Daily Parabolic SAR Chart

    2. Momentum Indicators

    2.1 Relative Strength Index (RSI)

    Measures the speed and change of price movements.

    • Leading momentum indicator, meaning the signals are instant.
    • Ranges between 0 and 100.
    • Above 70 is considered overbought.
    • Below 30 is considered oversold.
    • Above or below 50 can also be used to determine price trend or support and resistance.
    • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
    • Can be used in many different ways
    • The RSI is above 50. +1
    • The RSI is above 70 and overbought. +2
    Siltronic AG Daily Relative Strength Index (RSI) ChartSiltronic AG Daily Relative Strength Index (RSI) Chart
    2.2 Stochastic Oscillator

    Compares a certain price to multiple prices ranging over time.

    • Leading momentum indicator, meaning the signals are instant.
    • Used to determine overbought and oversold areas much like the RSI.
    • Ranges between 0 and 100.
    • Above 80 is considered overbought.
    • Below 20 is considered oversold.
    • Consists of two lines named K and D.
    • K compares the highest high and lowest low on the selected price range.
    • The D line is a moving average of the K line.
    • Can be used to spot divergences
    • The Stochastic is above 50. +1
    • The Stochastic is above 70 and overbought. +2
    Siltronic AG Daily Stochastic Oscillator ChartSiltronic AG Daily Stochastic Oscillator Chart
    2.3 Commodity Channel Index (CCI)
    Siltronic AG Daily Commodity Channel Index (CCI) ChartSiltronic AG Daily Commodity Channel Index (CCI) Chart
    2.4 Chande Momentum Oscillator (CMO)
    Siltronic AG Daily Chande Momentum Oscillator (CMO) ChartSiltronic AG Daily Chande Momentum Oscillator (CMO) Chart
    2.5 Williams %R
    Siltronic AG Daily Williams %R ChartSiltronic AG Daily Williams %R Chart

    3. Volatility Indicators

    3.1 Bollinger Bands
    Siltronic AG Daily Bollinger Bands ChartSiltronic AG Daily Bollinger Bands Chart
    3.2 Average True Range (ATR)
    Siltronic AG Daily Average True Range (ATR) ChartSiltronic AG Daily Average True Range (ATR) Chart

    4. Volume Indicators

    4.1 On-Balance Volume (OBV)
    Siltronic AG Daily On-Balance Volume (OBV) ChartSiltronic AG Daily On-Balance Volume (OBV) Chart
    4.2 Money Flow Index (MFI)
    Siltronic AG Daily Money Flow Index (MFI) ChartSiltronic AG Daily Money Flow Index (MFI) Chart

    5. Summary

    5.1. Notifications

    TypeNotificationDate
    PenkeCurrently no notifications for Siltronic AG.

    5.2. Trading Signals

    DateIndicatorEntry signalExit signal
    2023-05-18ATR SHORT ENTRY LONG CLOSE
    2023-05-22ATR SHORT ENTRY LONG CLOSE
    2023-05-23CMO LONG ENTRY SHORT CLOSE50 crossover to upside
    WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
    ATR LONG ENTRY SHORT CLOSE
    2023-05-24STOCH SHORT ENTRY LONG CLOSE80 crossover to downside
    ATR SHORT ENTRY LONG CLOSE
    2023-05-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
    ATR SHORT ENTRY LONG CLOSE
    2023-05-26CMO LONG ENTRY SHORT CLOSE50 crossover to upside
    2023-05-29CMO LONG ENTRY SHORT CLOSE50 crossover to upside
    2023-05-30CMO LONG ENTRY SHORT CLOSE50 crossover to upside

    5.2. Technical Score

    Let's check the technical score of Siltronic AG based on Penke's default Symbol scanner.

    Penke's Symbol Scanner

      
      
    IndicatorConditionValue
    RsiGreater than5075.377
    Ma 20Greater thanMa 5066.860
    Ma 50Greater thanMa 10065.220
    Ma 100Greater thanMa 20068.836
    OpenGreater thanClose77.850
    Total3/5 (60.0%)

    Comments

    Join the conversation.

    Leave a comment

    Stay informed about Siltronic AG.

    Receive notifications about Siltronic AG in your mailbox!

    Penke's Market Notifications
    METV.XETRA
    8 minutes ago

    I found you a Overbought RSI (Relative Strength Index) on the daily chart of METV.XETRA.

    METV.XETRA Daily Candlestick Chart
    KTN.XETRA
    10 minutes ago

    I found you a Overbought RSI (Relative Strength Index) on the daily chart of KTN.XETRA.

    KTN.XETRA Daily Candlestick Chart
    ECMS.XETRA
    10 minutes ago

    I found you a Overbought RSI (Relative Strength Index) on the daily chart of ECMS.XETRA.

    ECMS.XETRA Daily Candlestick Chart
    XDPU.XETRA
    10 minutes ago

    I found you a Golden Cross on the daily chart of XDPU.XETRA.

    XDPU.XETRA Daily Candlestick Chart
    JCGA.LSE
    12 minutes ago

    I found you a Oversold RSI (Relative Strength Index) on the daily chart of JCGA.LSE.

    JCGA.LSE Daily Candlestick Chart
    JCAS.LSE
    12 minutes ago

    I found you a Oversold RSI (Relative Strength Index) on the daily chart of JCAS.LSE.

    JCAS.LSE Daily Candlestick Chart
    JCAP.LSE
    12 minutes ago

    I found you a Oversold RSI (Relative Strength Index) on the daily chart of JCAP.LSE.

    JCAP.LSE Daily Candlestick Chart
    SZU.XETRA
    12 minutes ago

    I found you a Oversold RSI (Relative Strength Index) on the daily chart of SZU.XETRA.

    SZU.XETRA Daily Candlestick Chart
    EQQD.LSE
    14 minutes ago

    I found you a Overbought RSI (Relative Strength Index) on the daily chart of EQQD.LSE.

    EQQD.LSE Daily Candlestick Chart
    H4ZN.XETRA
    14 minutes ago

    I found you a Golden Cross on the daily chart of H4ZN.XETRA.

    H4ZN.XETRA Daily Candlestick Chart
    CBUN.XETRA
    14 minutes ago

    I found you a Overbought RSI (Relative Strength Index) on the daily chart of CBUN.XETRA.

    CBUN.XETRA Daily Candlestick Chart
    DRGG.LSE
    16 minutes ago

    I found you a Oversold RSI (Relative Strength Index) on the daily chart of DRGG.LSE.

    DRGG.LSE Daily Candlestick Chart
    I500.XETRA
    16 minutes ago

    I found you a Golden Cross on the daily chart of I500.XETRA.

    I500.XETRA Daily Candlestick Chart
    FUSR.XETRA
    16 minutes ago

    I found you a Golden Cross on the daily chart of FUSR.XETRA.

    FUSR.XETRA Daily Candlestick Chart
    XNGI.XETRA
    18 minutes ago

    I found you a Overbought RSI (Relative Strength Index) on the daily chart of XNGI.XETRA.

    XNGI.XETRA Daily Candlestick Chart
    WELX.XETRA
    18 minutes ago

    I found you a Overbought RSI (Relative Strength Index) on the daily chart of WELX.XETRA.

    WELX.XETRA Daily Candlestick Chart
    V3YA.XETRA
    18 minutes ago

    I found you a Golden Cross on the daily chart of V3YA.XETRA.

    V3YA.XETRA Daily Candlestick Chart
    FLRA.XETRA
    20 minutes ago

    I found you a Overbought RSI (Relative Strength Index) on the daily chart of FLRA.XETRA.

    FLRA.XETRA Daily Candlestick Chart
    SPBSESN50.INDX
    24 minutes ago

    I found you a Golden Cross on the daily chart of SPBSESN50.INDX.

    SPBSESN50.INDX Daily Candlestick Chart
    NSEI.INDX
    24 minutes ago

    I found you a Golden Cross on the daily chart of NSEI.INDX.

    NSEI.INDX Daily Candlestick Chart
    NIFTYHEALTHCARE.INDX
    24 minutes ago

    I found you a Overbought RSI (Relative Strength Index) on the daily chart of NIFTYHEALTHCARE.INDX.

    NIFTYHEALTHCARE.INDX Daily Candlestick Chart
    MCILEAD.INDX
    25 minutes ago

    I found you a Oversold RSI (Relative Strength Index) on the daily chart of MCILEAD.INDX.

    MCILEAD.INDX Daily Candlestick Chart
    DJARB50.INDX
    25 minutes ago

    I found you a Oversold RSI (Relative Strength Index) on the daily chart of DJARB50.INDX.

    DJARB50.INDX Daily Candlestick Chart
    WTE.TO
    26 minutes ago

    I found you a Overbought RSI (Relative Strength Index) on the daily chart of WTE.TO.

    WTE.TO Daily Candlestick Chart
    GPM.LSE
    32 minutes ago

    I found you a Golden Cross on the daily chart of GPM.LSE.

    GPM.LSE Daily Candlestick Chart