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Siltronic AG (DE:WAF)
:WAF

Siltronic (WAF) AI Stock Analysis

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Siltronic

(LSE:WAF)

Rating:57Neutral
Price Target:
€38.00
▲(2.81%Upside)
Siltronic faces significant financial challenges with declining profitability and increased leverage, impacting its financial performance score. Technical indicators are neutral to slightly bearish, reflecting weak market momentum. The stock appears overvalued with a high P/E ratio and low dividend yield, contributing to a moderate overall stock score.
Positive Factors
Cash Management
Siltronic AG has a sufficient cash cushion, limiting the need for additional capital and downside to the shares.
Pricing Stability
The CEO confirmed stable pricing in LTAs with softness outside LTAs and its expectation of a H2 wafer volume improvement as volumes have been pushed from H1-25 into H2-25.
Production Process Advantage
The company's superior production process for 200mm power semi wafers should protect its market share against local Chinese competition.
Negative Factors
Free Cash Flow
Free cash flow expected to remain negative in the coming years.
Inventory Levels
Continued elevated wafer inventories is keeping analysts cautious on a recovery.
Trade Tensions
Siltronic's end markets continue to be affected by increased trade tensions.

Siltronic (WAF) vs. iShares MSCI Germany ETF (EWG)

Siltronic Business Overview & Revenue Model

Company DescriptionSiltronic AG is a leading global manufacturer of hyperpure silicon wafers, which are crucial components in the semiconductor industry. The company operates primarily in the technology and electronics sectors, providing wafers for a variety of applications, including microprocessors, memory chips, and other semiconductor devices. Siltronic's products are essential for the production of consumer electronics, automotive electronics, and industrial applications.
How the Company Makes MoneySiltronic generates revenue primarily through the sale of its silicon wafers to semiconductor manufacturers around the world. These wafers are sold in different sizes and specifications to meet the diverse needs of its clients. The company's key revenue streams include long-term supply agreements with major semiconductor manufacturers, which provide a stable source of income. Siltronic benefits from economies of scale due to its large-scale production facilities and technological expertise, allowing it to maintain competitive pricing. Additionally, the company invests in research and development to continuously improve its product offerings, thereby attracting more clients and expanding its market share. External factors, such as the demand for consumer electronics and technological advancements, significantly influence Siltronic's earnings.

Siltronic Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
1.41B1.51B1.81B1.41B1.21B
Gross Profit
275.40M372.20M615.30M441.20M339.50M
EBIT
125.20M231.30M495.60M316.90M192.20M
EBITDA
348.60M455.90M690.70M480.00M337.10M
Net Income Common Stockholders
63.00M184.40M390.60M253.30M160.80M
Balance SheetCash, Cash Equivalents and Short-Term Investments
663.70M456.90M1.04B555.40M455.70M
Total Assets
5.08B4.50B4.05B2.46B1.92B
Total Debt
1.52B904.60M770.50M105.80M52.40M
Net Debt
1.23B518.40M281.80M-318.50M-242.20M
Total Liabilities
2.87B2.41B1.98B1.14B1.05B
Stockholders Equity
2.01B1.90B1.89B1.19B786.10M
Cash FlowFree Cash Flow
-355.40M-710.90M-118.20M108.40M31.90M
Operating Cash Flow
344.50M487.90M804.50M501.10M236.70M
Investing Cash Flow
-959.80M-628.90M-1.33B-322.20M-36.40M
Financing Cash Flow
525.60M42.80M577.10M-64.50M-95.30M

Siltronic Technical Analysis

Technical Analysis Sentiment
Positive
Last Price36.96
Price Trends
50DMA
36.95
Positive
100DMA
40.96
Negative
200DMA
48.93
Negative
Market Momentum
MACD
-0.34
Negative
RSI
50.58
Neutral
STOCH
69.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:WAF, the sentiment is Positive. The current price of 36.96 is above the 20-day moving average (MA) of 36.89, above the 50-day MA of 36.95, and below the 200-day MA of 48.93, indicating a neutral trend. The MACD of -0.34 indicates Negative momentum. The RSI at 50.58 is Neutral, neither overbought nor oversold. The STOCH value of 69.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:WAF.

Siltronic Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DEELG
79
Outperform
€1.27B10.3423.28%1.36%-1.67%18.77%
76
Outperform
€749.71M13.2421.21%0.52%40.17%347.51%
DEIFX
69
Neutral
$46.72B60.417.74%0.96%-6.01%-69.47%
DEWCH
66
Neutral
$3.09B12.805.37%3.77%-10.63%-23.15%
DEWAF
57
Neutral
€1.11B27.932.02%0.54%-2.61%-72.43%
51
Neutral
$2.02B-1.19-21.37%3.64%2.88%-30.57%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:WAF
Siltronic
37.70
-37.72
-50.01%
DE:WCH
Wacker Chemie AG
63.85
-31.96
-33.36%
DE:IFX
Infineon Technologies AG
36.42
-0.96
-2.56%
DE:ELG
ELMOS Semiconductor
76.90
-9.51
-11.00%
DE:SMHN
Suss Microtec
40.60
-21.21
-34.32%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.