Siltronic（WAF）株式概要
シルトロニックAGは、その子会社とともに、ドイツ、その他のヨーロッパ、米国、台湾、中国本土、韓国、その他のアジア、および国際的な半導体産業向け高純度シリコンウェーハの開発、製造、マーケティング、販売を行っている。 詳細
WAF Community Fair Values
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Analyst Price Targets
Siltronic AG 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | €103.60 |
| 52週高値 | €108.80 |
| 52週安値 | €31.70 |
| ベータ | 1.48 |
| 1ヶ月の変化 | 29.99% |
| 3ヶ月変化 | 92.92% |
| 1年変化 | 195.66% |
| 3年間の変化 | 34.02% |
| 5年間の変化 | -26.78% |
| IPOからの変化 | 212.52% |
最新ニュース
ナラティブの更新 • May 26
WAF: Raised Multiple Will Be Tested By Weaker 2026 Profit Outlook
Siltronic's analyst fair value estimate has moved from €67.90 to €69.90, as analysts factor in updated expectations that include higher published price targets from several banks, along with more cautious assumptions for revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent Street research on Siltronic has been mixed, with several banks raising price targets while at least one turned more cautious on the stock.ナラティブの更新 • May 09
WAF: Raised Multiple Will Be Tested By Weak 2026 Earnings Outlook
Siltronic's updated fair value estimate moves from €57.60 to €67.90. Analysts point to higher assumed revenue growth, profit margins and Street price target hikes from several banks as key drivers behind the change.Recent updates
ナラティブの更新 • May 26
WAF: Raised Multiple Will Be Tested By Weaker 2026 Profit Outlook
Siltronic's analyst fair value estimate has moved from €67.90 to €69.90, as analysts factor in updated expectations that include higher published price targets from several banks, along with more cautious assumptions for revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent Street research on Siltronic has been mixed, with several banks raising price targets while at least one turned more cautious on the stock.ナラティブの更新 • May 09
WAF: Raised Multiple Will Be Tested By Weak 2026 Earnings Outlook
Siltronic's updated fair value estimate moves from €57.60 to €67.90. Analysts point to higher assumed revenue growth, profit margins and Street price target hikes from several banks as key drivers behind the change.ナラティブの更新 • Apr 24
WAF: Raised Multiple Will Face Pressure From 2026 Earnings Guidance
Siltronic's analyst price target has moved higher, with an updated fair value estimate of €57.60 compared with €52.60 previously. This change reflects analysts' revised assumptions regarding growth, profitability and P/E multiples following recent target increases from the Street.
ナラティブの更新 • Apr 10
WAF: Refined Discount Rate And Margins Will Support A Firmer Earnings Floor
Analysts raised their price target on Siltronic by €17, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E as the main drivers of the revised view. Analyst Commentary Recent research points to a more constructive stance on Siltronic, with the latest €17 price target adjustment framed around refreshed views on discount rates, revenue growth, profit margins and future P/E assumptions.ナラティブの更新 • Mar 27
WAF: Higher 2026 Guidance Clarity Will Support A Firmer Earnings Floor
Analysts have raised their price target on Siltronic by €17. This reflects updated assumptions around revenue growth, profit margins and a slightly lower discount rate.ナラティブの更新 • Mar 11
WAF: Fair Value View Will Balance Raised Multiple And Earnings Headwinds
Analysts have increased their price target on Siltronic by €17, citing updated assumptions around discount rates, long-term margins, and P/E multiples that refine their fair value view without materially changing it. Analyst Commentary Bullish Takeaways Bullish analysts view the €17 uplift in the price target as a refinement of their existing valuation work, suggesting their core thesis on Siltronic’s earnings power and cash generation remains broadly intact.ナラティブの更新 • Feb 25
WAF: Fair Value Update Will Balance Wafer Weakness And Margin Resilience
Analysts now see fair value for Siltronic at €52.60, down from €54.61. They also highlight updated assumptions on discount rate, revenue growth, profit margins and future P/E that reflect the latest Street research, including the recent €17 price target change at Berenberg.
ナラティブの更新 • Feb 08
WAF: Higher Required Returns Will Likely Pressure An Already Stretched Outlook
Analysts have raised their price target on Siltronic from €35.35 to €39.00, citing updated assumptions for revenue growth, profit margins and future P/E that contribute to a higher fair value estimate despite a slightly higher discount rate. Valuation Changes Fair Value: updated from €35.35 to €39.00, which supports a modestly higher valuation anchor.ナラティブの更新 • Jan 25
WAF: Potential 2026 Volume Recovery Will Signal A More Constructive Earnings Floor
Narrative update on Siltronic The blended analyst view on Siltronic now centers on a price target of €70, with recent target moves between €57 and €70 reflecting updated expectations for revenue growth, profit margins and future P/E assumptions as analysts weigh gradual volume recovery over the coming years. Analyst Commentary Recent Street commentary on Siltronic gives you a clearer picture of how expectations are being fine tuned rather than radically reset.ナラティブの更新 • Jan 10
WAF: Potential 2026 Volume Recovery Will Support A More Constructive Earnings Outlook
Analysts have increased their fair value estimate for Siltronic to about €70 from roughly €63. This reflects recent Street price target revisions in a range of about €57 to €70 and updated assumptions on the discount rate, revenue growth, profit margins, and future P/E.ナラティブの更新 • Dec 23
WAF: Customer Inventory Drawdown Will Support Wafer Demand Recovery Into 2026
Analysts have nudged their average price target for Siltronic higher, reflecting increased confidence that wafer demand is stabilizing after what they view as a potential earnings trough and that gradually recovering volumes into 2026 can support fair value around the mid EUR 50s. Analyst Commentary Recent target changes and rating shifts highlight a more constructive stance on Siltronic, even as views on the pace of recovery remain mixed.ナラティブの更新 • Dec 09
WAF: Customer Inventory Drawdown Will Drive Wafer Volume Recovery Into 2026
Analysts have nudged their average price target on Siltronic slightly higher, reflecting a modest uptick in long term growth expectations as recent research points to recovering wafer volumes into 2026 and reduced downside risks at current EUR share levels. Analyst Commentary Recent Street research reflects a cautiously constructive stance on Siltronic, with multiple target price revisions signaling improving confidence in execution and end market recovery, even as some valuation and cycle timing concerns persist.ナラティブの更新 • Nov 25
WAF: Customer Inventory Drawdown Will Support Demand Recovery Through 2026
Siltronic's analyst price target has increased slightly, rising from €54.06 to €54.61. Analysts have highlighted improved sentiment following recent upward revisions by major research firms, despite ongoing cautiousness around profit margins.ナラティブの更新 • Nov 10
WAF: Recovery Hopes Will Strengthen As Customer Inventory Drawdown Drives Demand
Siltronic's analyst price target has increased from €49.76 to €54.06, as analysts cite improved recovery prospects and a strengthened financial outlook. This outlook is supported by higher projected revenue growth and profit margins.ナラティブの更新 • Oct 27
Improved Inventory Trends And New Partnerships Will Support Revenue Recovery
Siltronic’s analyst price target has risen significantly from €48.19 to €49.76, as analysts cite improved inventory trends and reduced downside risk in their updated outlook. Analyst Commentary Recent analyst actions reflect shifting sentiment toward Siltronic, as updated views incorporate changing inventory dynamics and shifting expectations for growth.ナラティブの更新 • Oct 13
FabNext Facility And AI Demand Will Fuel Semiconductor Resurgence
Analysts have adjusted Siltronic's price target upward from €45.89 to €48.19, citing improved revenue growth forecasts despite concerns about continued headwinds across the semiconductor sector. Analyst Commentary Recent analyst assessments of Siltronic reflect a nuanced view of the company’s outlook as it navigates a period of industry volatility.
新しいナラティブ • Feb 09
Semiconductor Demand Rebound Post-2024 Will Benefit Singapore Fab Output
Flexible production capacity and reduced equipment lead times help optimize investments, potentially improving net margins as market demand adjusts.分析記事 • Dec 07
The Returns On Capital At Siltronic (ETR:WAF) Don't Inspire Confidence
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Nov 19
Siltronic AG's (ETR:WAF) Share Price Not Quite Adding Up
It's not a stretch to say that Siltronic AG's ( ETR:WAF ) price-to-earnings (or "P/E") ratio of 15.8x right now seems...分析記事 • Oct 31
Siltronic's (ETR:WAF) Shareholders Have More To Worry About Than Only Soft Earnings
A lackluster earnings announcement from Siltronic AG ( ETR:WAF ) last week didn't sink the stock price. We think that...分析記事 • Oct 21
Siltronic (ETR:WAF) Has A Somewhat Strained Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Sep 04
What Is Siltronic AG's (ETR:WAF) Share Price Doing?
While Siltronic AG ( ETR:WAF ) might not have the largest market cap around , it received a lot of attention from a...分析記事 • Aug 14
The Returns On Capital At Siltronic (ETR:WAF) Don't Inspire Confidence
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Jul 19
Siltronic AG's (ETR:WAF) Low P/E No Reason For Excitement
Siltronic AG's ( ETR:WAF ) price-to-earnings (or "P/E") ratio of 15.2x might make it look like a buy right now compared...分析記事 • Jun 05
Does Siltronic (ETR:WAF) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • May 21
Is Siltronic AG (ETR:WAF) Potentially Undervalued?
Siltronic AG ( ETR:WAF ), might not be a large cap stock, but it saw significant share price movement during recent...分析記事 • May 05
Results: Siltronic AG Exceeded Expectations And The Consensus Has Updated Its Estimates
Siltronic AG ( ETR:WAF ) came out with its quarterly results last week, and we wanted to see how the business is...分析記事 • Apr 22
Capital Allocation Trends At Siltronic (ETR:WAF) Aren't Ideal
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Apr 04
Investors Don't See Light At End Of Siltronic AG's (ETR:WAF) Tunnel
When close to half the companies in Germany have price-to-earnings ratios (or "P/E's") above 18x, you may consider...分析記事 • Mar 20
Weak Statutory Earnings May Not Tell The Whole Story For Siltronic (ETR:WAF)
Siltronic AG's ( ETR:WAF ) recent weak earnings report didn't cause a big stock movement. Our analysis suggests that...分析記事 • Mar 15
Earnings Update: Siltronic AG (ETR:WAF) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Siltronic AG ( ETR:WAF ) shareholders are probably feeling a little disappointed, since its shares fell 3.8% to €81.95...分析記事 • Feb 15
Is Siltronic (ETR:WAF) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...株主還元
| WAF | DE Semiconductor | DE 市場 | |
|---|---|---|---|
| 7D | 6.7% | 5.5% | -0.8% |
| 1Y | 195.7% | 146.5% | 2.3% |
業界別リターン: WAF過去 1 年間で146.5 % の収益を上げたGerman Semiconductor業界を上回りました。
リターン対市場: WAF過去 1 年間で2.3 % の収益を上げたGerman市場を上回りました。
価格変動
| WAF volatility | |
|---|---|
| WAF Average Weekly Movement | 9.6% |
| Semiconductor Industry Average Movement | 9.0% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in DE Market | 13.2% |
| 10% least volatile stocks in DE Market | 2.7% |
安定した株価: WAFの株価は、 German市場と比較して過去 3 か月間で変動しています。
時間の経過による変動: WAFの weekly volatility ( 10% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1953 | 4,025 | Michael Heckmeier | www.siltronic.com |
シルトロニックAGは、その子会社とともに、ドイツ、欧州、米国、台湾、中国本土、韓国、アジア、および国際的な半導体産業向けに高純度シリコンウェーハの開発、製造、販売、マーケティングを行っている。同社は研磨ウェハーとエピタキシャルウェハーを提供している。また、DRAMやNANDコンポーネントなどのCMOS技術に使用されるアルティメットシリコン、フロートゾーン法に基づくフロートゾーン/FZウェハ、ディスクリート用途のHIREFウェハなどの特殊製品も提供している。同社の製品は、コンピュータ、スマートフォン、産業機器、風力タービン、電気駆動の有無にかかわらず自動車などの電気アプリケーションで使用されている。以前はワッカー・シルトロニック社（Wacker Siltronic AG）として知られ、2004年にシルトロニック社（Siltronic AG）に社名を変更した。シルトロニックAG は1953 年に設立され、本社はドイツのミュンヘンにある。
Siltronic AG 基礎のまとめ
| WAF 基礎統計学 | |
|---|---|
| 時価総額 | €2.94b |
| 収益（TTM） | -€69.20m |
| 売上高(TTM) | €1.35b |
2.3x
P/Sレシオ-44.9x
PER（株価収益率WAF は割高か？
公正価値と評価分析を参照収益と収入
| WAF 損益計算書（TTM） | |
|---|---|
| 収益 | €1.35b |
| 売上原価 | €1.24b |
| 売上総利益 | €111.20m |
| その他の費用 | €180.40m |
| 収益 | -€69.20m |
直近の収益報告
Dec 31, 2025
次回決算日
Jul 30, 2026
| 一株当たり利益（EPS） | -2.31 |
| グロス・マージン | 8.26% |
| 純利益率 | -5.14% |
| 有利子負債／自己資本比率 | 66.8% |
WAF の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/02 18:13 |
| 終値 | 2026/06/02 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Siltronic AG 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。24
| アナリスト | 機関 |
|---|---|
| Guenther Hollfelder | Baader Helvea Equity Research |
| Bruno Bulic | Baader Helvea Equity Research |
| Gustav Froberg | Berenberg |