Slide 1: Preliminary Financial FY 2025 Figures
PRELIMINARY FINANCIAL FY 2025 FIGURES February 3, 2026 © Siltronic AG
Slide 2: Preliminary Financial Figures – Robust Results 2025 as Expected
PRELIMINARY FINANCIAL FIGURES – ROBUST RESULTS 2025 AS EXPECTED 1,347 369 Sales in EUR mn Capex in EUR mn -4.7% vs. FY 2024 FY 2024: EUR 523 mn 23.5% -85 EBITDA Margin Net cash flow in EUR mn FY 2024: 25.8% FY 2024: EUR -297 mn -2.0% 837 EBIT Margin Net financial debt in EUR mn FY 2024: 8.9% FY 2024
Slide 3: FY 2025 Line with Guidance, Supported by Strong Q4
FY 2025 LINE WITH GUIDANCE, SUPPORTED BY STRONG Q4 Profit & Loss, in EUR million Comments Sales 2025 2024 Q4 2025 Q3 2025 o 2025 yoy: -4.7% • Decline driven by SD shutdown (~⅓ of gap), pricing pressure outside LTAs, product mix and FX effects Sales 1,347 1,413 372 300 • Conversely, 300 mm volume inc
Slide 4: FY 2025 Line with Guidance, Supported by Strong Q4
FY 2025 LINE WITH GUIDANCE, SUPPORTED BY STRONG Q4 Cash flow, in EUR million Comments Capex 2025 2024 Q4-2025 Q3-2025 o 2025 yoy: -29%, a further substantial reduction after peak in 2023 Capex 369 523 62 86 o Investment focus remains on 300 mm / Singapore Net cash flow Net cash flow -85 -297 102 -31
Slide 5: Financial Calendar and Events; Investor Relations Contact
Financial Calendar and Events Mar 12, 2026 Mar 25, 2026 Apr 29, 2026 May 8, 2026 May 28, 2026 FY25 Jefferies Pan Euro Mid- Q1 2026 AGM Deutsche Bank European results Cap Conference, London results Champions Conference, Frankfurt Investor Relations Contact Stephanie Malgara investor.relations@siltron