Siltronic (WAF) Aandelenoverzicht
Siltronic AG, samen met haar dochterondernemingen, ontwikkelt, produceert, verkoopt en verkoopt hyperzuivere silicium wafers voor de halfgeleiderindustrie in Duitsland, de rest van Europa, de Verenigde Staten, Taiwan, het Chinese vasteland, Zuid-Korea, de rest van Azië en internationaal. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 2/6 |
| Toekomstige groei | 1/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 1/6 |
| Dividenden | 0/6 |
WAF Community Fair Values
Create NarrativeSee what 23 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Siltronic AG Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | €91.30 |
| 52 Week Hoogtepunt | €108.80 |
| 52 Week Laag | €31.70 |
| Bèta | 1.53 |
| 1 maand verandering | 10.60% |
| 3 maanden verandering | 79.72% |
| 1 Jaar Verandering | 147.02% |
| 3 jaar verandering | 23.80% |
| 5 jaar verandering | -35.66% |
| Verandering sinds IPO | 175.41% |
Recent nieuws en updates
Narratiefupdate • 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.Narratiefupdate • 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
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.
Nieuw narratief • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Rendement voor aandeelhouders
| WAF | DE Semiconductor | DE Markt | |
|---|---|---|---|
| 7D | -12.8% | -4.9% | -1.5% |
| 1Y | 147.0% | 120.4% | -0.4% |
Rendement versus industrie: WAF overtrof de German Semiconductor industrie, die het afgelopen jaar een rendement 120.4 % opleverde.
Rendement versus markt: WAF overtrof de German markt, die het afgelopen jaar een rendement opleverde van -0.4 %.
Prijsvolatiliteit
| WAF volatility | |
|---|---|
| WAF Average Weekly Movement | 9.9% |
| Semiconductor Industry Average Movement | 9.3% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in DE Market | 13.0% |
| 10% least volatile stocks in DE Market | 2.7% |
Stabiele aandelenkoers: De aandelenkoers van WAF is de afgelopen 3 maanden volatiel geweest in vergelijking met de German markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 10% ) van WAF is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen German.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1953 | 4,025 | Michael Heckmeier | www.siltronic.com |
Siltronic AG ontwikkelt, produceert, verkoopt en verkoopt samen met haar dochterondernemingen hyperzuivere silicium wafers voor de halfgeleiderindustrie in Duitsland, de rest van Europa, de Verenigde Staten, Taiwan, het Chinese vasteland, Zuid-Korea, de rest van Azië en internationaal. Het bedrijf biedt gepolijste en epitaxiale wafers aan. Het levert ook speciale producten, zoals Ultimate Silicon voor gebruik in CMOS-technologieën, zoals DRAM- en NAND-componenten; Float zone/FZ-wafers gebaseerd op de float zone-methode; en HIREF-wafers voor discrete toepassingen.
Siltronic AG Samenvatting
| WAF fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | €2.72b |
| Inkomsten(TTM) | -€69.20m |
| Inkomsten(TTM) | €1.35b |
2.0x
P/S-verhouding-39.6x
Koers/WinstverhoudingIs WAF overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| WAF resultatenrekening (TTM) | |
|---|---|
| Inkomsten | €1.35b |
| Kosten van inkomsten | €1.24b |
| Brutowinst | €111.20m |
| Overige uitgaven | €180.40m |
| Inkomsten | -€69.20m |
Laatst gerapporteerde inkomsten
Dec 31, 2025
Volgende inkomensdatum
Jul 30, 2026
| Winst per aandeel (EPS) | -2.31 |
| Brutomarge | 8.26% |
| Nettowinstmarge | -5.14% |
| Schuld/Eigen Vermogen Verhouding | 66.8% |
Hoe presteerde WAF op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/06/05 00:38 |
| Aandelenkoers aan het einde van de dag | 2026/06/05 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Siltronic AG wordt gevolgd door 22 analisten. 10 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Guenther Hollfelder | Baader Helvea Equity Research |
| Bruno Bulic | Baader Helvea Equity Research |
| Gustav Froberg | Berenberg |