Investor Presentation Q3 2020
Overview Financials
Adjusted financial figures
Q1-Q3
2016
2017
2018
2019
(EUR million)
2020
Sales
933.4
1,177.3
1,456.7
1,270.4
922.5
EBIT
27.0
235.7
497.7
298.3
163.8
EBIT margin in %
2.9
20.0
34.2
23.5
17.8
EBITDA
146.0
353.1
589.3
408.7
264.8
EBITDA margin in %
15.6
30.0
40.5
32.2
28.7
Earnings per share
0.40
6.18
12.44
7.52
4.19
Capex
88.8
123.2
256.9
363.0
129.4
Free cash flow 1
19.0
169.6
416.4
36.4
47.3
Net cash flow 1
39.6
124.8
240.4
81.3
96.3
Dividend
75.0
150.0
90.0
1
In 2018, Siltronic started reporting the key figure,,net cash flow" instead of „,free cash flow". Net cash flow represents free cash flow without the time shifts created by inflow and
return of customer prepayments which, due to the size, impairs the meaningfulness of free cash flow.
(siltronic
Siltronic AG - Investor Presentation Q3 2020
October 29, 2020
perfect silicon solutions
7 of 34View entire presentation