Siltronic AG

Latest Results (14.10.2025):

In Q2 2025, Siltronic AG reported a sales revenue of EUR 329.1 million, reflecting a decrease from both Q1 2025 and Q2 2024. Despite the decline in sales, the company achieved an EBITDA of EUR 86.4 million with a margin of 26.3%, indicating improved operational efficiency compared to the previous quarter. The net cash flow improved to EUR -83.4 million, showcasing better liquidity management.

Sales Performance

Siltronic AG's sales in Q2 2025 reached EUR 329.1 million, marking a decline from EUR 345.8 million in Q1 2025 and EUR 351.3 million in Q2 2024. This decrease highlights the challenging market conditions the company is navigating.

Profitability Metrics

The company's gross profit for Q2 2025 was EUR 60.2 million, up from EUR 54.9 million in the previous quarter but down from EUR 70.6 million in Q2 2024. The gross margin stood at 18.3%, reflecting an improvement from 15.9% in Q1 2025 but a decrease compared to 20.1% in Q2 2024.

EBITDA and EBIT

EBITDA increased to EUR 86.4 million in Q2 2025 from EUR 78.3 million in Q1 2025, achieving a margin of 26.3%. However, EBIT declined to EUR 23.7 million from EUR 33.0 million in the same period last year.

Earnings Per Share

Earnings per share for Q2 2025 were reported at EUR 0.38, showing an improvement from EUR 0.08 in Q1 2025 but a decrease from EUR 0.73 in Q2 2024.

Capital Expenditure and Cash Flow

Capital expenditure for Q2 2025 was EUR 125.5 million, up from EUR 96.5 million in Q1 2025 but lower than EUR 140.6 million in Q2 2024. The net cash flow improved to EUR -83.4 million, compared to EUR -73.6 million in the previous quarter.

Financial Position

As of June 30, 2025, Siltronic AG reported total assets of EUR 4,931.4 million and an equity of EUR 2,136.4 million, resulting in an equity ratio of 43.3%. The net financial debt increased to EUR 902.8 million from EUR 733.5 million at the end of December 2024.