Siltronic AG

LSE:0R8P Stock Report

Market Cap: €1.2b

Siltronic Valuation

Is 0R8P undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0R8P when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€144.17
Fair Value
72.1% undervalued intrinsic discount
11
Number of Analysts

Below Fair Value: 0R8P (€40.24) is trading below our estimate of fair value (€144.17)

Significantly Below Fair Value: 0R8P is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0R8P?

Key metric: As 0R8P is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0R8P. This is calculated by dividing 0R8P's market cap by their current earnings.
What is 0R8P's PE Ratio?
PE Ratio12.7x
Earnings€95.70m
Market Cap€1.22b

Price to Earnings Ratio vs Peers

How does 0R8P's PE Ratio compare to its peers?

The above table shows the PE ratio for 0R8P vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.1x
3131 Grand Process Technology
48.7x39.3%NT$38.1b
VECO Veeco Instruments
17.8x0.7%US$1.5b
3189 Kinsus Interconnect Technology
66.7x73.8%NT$44.6b
PLAB Photronics
11.1x5.1%US$1.4b
0R8P Siltronic
12.7x-68.7%€1.2b

Price-To-Earnings vs Peers: 0R8P is good value based on its Price-To-Earnings Ratio (12.7x) compared to the peer average (36.1x).

Price to Earnings Ratio vs Industry

How does 0R8P's PE Ratio compare vs other companies in the European Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0R8P 12.7xIndustry Avg. 14.4xNo. of Companies5PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0R8P is good value based on its Price-To-Earnings Ratio (12.7x) compared to the European Semiconductor industry average (14.4x).

Price to Earnings Ratio vs Fair Ratio

What is 0R8P's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0R8P PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0R8P's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0R8P forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€40.24
€63.00
+56.6%
27.5%€90.00€37.00n/a11
Jan ’26€46.97
€81.00
+72.4%
22.3%€104.00€46.00n/a11
Dec ’25€47.17
€83.91
+77.9%
18.8%€104.00€59.00n/a11
Nov ’25€52.10
€83.91
+61.1%
18.8%€104.00€59.00n/a11
Oct ’25€67.84
€89.91
+32.5%
16.0%€110.00€67.00n/a11
Sep ’25€74.40
€90.27
+21.3%
16.1%€110.00€67.00n/a11
Aug ’25€77.18
€90.27
+17.0%
16.1%€110.00€67.00n/a11
Jul ’25€72.80
€89.55
+23.0%
17.3%€110.00€63.00n/a11
Jun ’25€74.55
€89.55
+20.1%
17.3%€110.00€63.00n/a11
May ’25€73.44
€89.80
+22.3%
19.0%€110.00€55.00n/a10
Apr ’25€82.65
€90.30
+9.3%
22.6%€111.00€55.00n/a10
Mar ’25€87.81
€90.70
+3.3%
21.8%€111.00€58.00n/a10
Feb ’25€90.22
€92.30
+2.3%
23.3%€120.00€55.00€44.2910
Jan ’25€88.14
€85.60
-2.9%
24.6%€111.00€52.00€46.9710
Dec ’24€83.12
€85.60
+3.0%
24.6%€111.00€52.00€47.1710
Nov ’24€80.29
€80.50
+0.3%
25.8%€111.00€52.00€52.1010
Oct ’24€80.80
€77.20
-4.5%
24.5%€111.00€52.00€67.8410
Sep ’24€74.00
€73.20
-1.1%
21.0%€100.00€52.00€74.4010
Aug ’24€80.38
€72.60
-9.7%
20.9%€100.00€52.00€77.1810
Jul ’24€68.78
€69.80
+1.5%
17.4%€95.00€51.00€72.8010
Jun ’24€78.15
€69.30
-11.3%
17.4%€95.00€51.00€74.5510
May ’24€65.02
€70.10
+7.8%
11.1%€83.00€53.00€73.4410
Apr ’24€66.84
€69.80
+4.4%
11.0%€83.00€53.00€82.6510
Mar ’24€69.80
€75.44
+8.1%
12.9%€95.00€65.00€87.819
Feb ’24€78.50
€77.78
-0.9%
13.6%€95.00€61.00€90.229
Analyst Price Target
Consensus Narrative from 11 Analysts
€62.59
Fair Value
35.7% undervalued intrinsic discount
11
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 15:03
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Siltronic AG is covered by 25 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Guenther HollfelderBaader Helvea Equity Research
Bruno BulicBaader Helvea Equity Research
Gustav FrobergBerenberg