Quarterly Statement

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Quarterly Statement

Q3/2016
Q3/2016

  • At EUR 237.0 million, sales were up by over 3 percent on the previous quarter (EUR 229.6 million) and on the third quarter of 2015 (EUR 230.6 million)
  • EBITDA amounted to EUR 36.9 million, slightly higher than in the previous quarter (EUR 35.1 million) and 26 percent higher than in the third quarter of 2015 (EUR 29.3 million)
  • Negative impact of exchange rate effects from currency hedging much lower in 2016 than in 2015
  • Forecast for sales growth in 2016 slightly increased
Mio. €
Q3 2016
Q3 2015
Change in %
Q3 2015
Q1-Q3 2016
Change in %
Sales
237.0
230.6
3
687.1
716.0
-4
EBITDA
36.9
29.3
26
95.5
100.8
-5
EBITDA margin %
15.6
12.7
13.9
14.1
EBIT
6.7
0.3
>100
7.0
8.8
-20
EBIT margin %
2.8
0.1
1.0
1.2
Net result for the period
3.9
-6.2
-6.8
-11.2
39
Net profit/loss per share
0.16
-0.15
-0.12
-0.21
43
Capital Expenditures
22.1
27.2
-19
64.9
40.6
60
Free cash flow
15.7
1.2
>100
9.1
47.9
-81

Mio. €
As of September 30, 2016
As of December 31, 2015
Equity
297.0
497.3
Equity ratio %
29
48
Net financial assets
165.0
155.9
Employees
3,789
3,894

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Disclaimer

This website contains forward looking statements based on assumptions and estimates of Siltronic's Executive Board. Although we assume the expectations in these forward looking statements are realistic, we cannot guarantee they will prove to be correct. The assumptions may harbor risks and uncertainties that may cause the actual figures to differ considerably from the forward looking statements. Factors that may cause such discrepancies include, among other things, changes in the economic and business environment, variations in exchange and interest rates, the introduction of competing products, lack of acceptance for new products or services, and changes in corporate strategy. Siltronic does not plan to update the forward looking statements, nor does it assume the obligation to do so.

Copyright, Siltronic AG