Siltronic revenue and financials
€81.75Change from previous close: −2.68%Absolute change: −€2.25
In the fiscal year ended December 2025, Siltronic reported revenue of €1.35B (−4.68% year over year). The net loss was €69.2M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −4.68%
- 2025 vs 2024
- Net margin
- -5.1%
- 2024: 4.5%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 16.5 | 21.2 | 93.6 | 55.9 | 22.6 | 57.3 | 104 | 69.6 | 110 | 61.5 | 164 | 93.1 |
| Depreciation and amortization | 121 | 118 | 117 | 97.1 | 62.7 | 63.4 | 65.6 | 60.5 | 57.6 | 54.8 | 53.1 | 52.6 |
| Capital expenditure | -45.3 | -110 | -40.5 | -89.6 | -111 | -139 | -102 | -154 | -213 | -231 | -294 | -316 |
| Investing cash flow | -224 | -41.3 | 21.5 | -45.2 | -87.2 | -66.9 | -340 | -164 | -238 | -219 | -224 | -241 |
| Financing cash flow | 229 | 0.9 | -67.4 | 5.9 | 47.6 | -1.6 | 367 | 48.2 | 62.1 | 48.2 | -1.7 | 138 |
| Dividends paid | — | — | 0.0 | — | -6.0 | — | — | — | -36.0 | — | — | — |
| Debt issued | 0.0 | 49.0 | 0.0 | — | 53.0 | 0.0 | 369 | 50.0 | 100 | 50.0 | — | 139 |
| Debt repaid | -36.5 | -48.1 | -63.9 | -1.5 | -1.5 | -1.6 | -1.8 | -1.8 | -1.9 | -1.8 | -1.7 | -1.6 |
| Effect of exchange rates | 0.3 | 0.2 | -0.7 | -1.0 | -0.8 | -1.6 | 1.4 | -0.7 | -0.3 | 0.2 | -1.5 | 3.0 |
| Net change in cash | 21.9 | -19.0 | 47.0 | 15.6 | -17.8 | -12.8 | 132 | -46.7 | -66.0 | -109 | -63.3 | -7.7 |
| Free cash flow | -28.8 | -89.2 | 53.1 | -33.7 | -88.4 | -81.8 | 1.1 | -84.4 | -103 | -169 | -131 | -223 |
| Levered free cash flow | 6.0 | -100.0 | 84.1 | -12.1 | -84.0 | -126 | 22.0 | -140 | -158 | -253 | -66.4 | -225 |