tiprankstipranks
Trending News
More News >
Siltronic AG (DE:WAF)
XETRA:WAF

Siltronic (WAF) AI Stock Analysis

Compare
26 Followers

Top Page

DE

Siltronic

(XETRA:WAF)

Rating:59Neutral
Price Target:
€39.00
▲(5.06%Upside)
Siltronic's overall stock score is impacted by declining financial performance with reduced profitability and increased leverage. Technical analysis suggests a downtrend, and the valuation indicates potential overvaluation. The dividend yield provides some support, but the combined factors result in a moderate score, reflecting both risks and limited upside potential.
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, together with its subsidiaries, manufactures and sells hyperpure semiconductor silicon wafers with diameters of up to 300 mm worldwide. It offers polished and epitaxial wafers. The company also provides special products, such as Ultimate Silicon, an optimal crystal for polished wafers; PowerFZ, a wafer product based on the float zone method; and HIREF, a high reflective non-polished wafer product. Its silicon wafers are used in computers, smartphones, flat screens, sensors, industrial equipment, navigation systems, electric cars, wind turbines, and other applications. The company was formerly known as Wacker Siltronic AG and changed its name to Siltronic AG in 2004. Siltronic AG was founded in 1953 and is headquartered in Munich, Germany.
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
Neutral
Last Price37.12
Price Trends
50DMA
37.12
Negative
100DMA
41.02
Negative
200DMA
49.12
Negative
Market Momentum
MACD
-0.42
Negative
RSI
51.30
Neutral
STOCH
55.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:WAF, the sentiment is Neutral. The current price of 37.12 is above the 20-day moving average (MA) of 36.91, below the 50-day MA of 37.12, and below the 200-day MA of 49.12, indicating a neutral trend. The MACD of -0.42 indicates Negative momentum. The RSI at 51.30 is Neutral, neither overbought nor oversold. The STOCH value of 55.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
DEWAF
59
Neutral
€1.11B28.052.02%0.55%-2.61%-72.43%
51
Neutral
$2.02B-1.12-21.36%3.65%2.87%-30.54%
$53.32B64.297.74%0.95%
€1.22B10.0223.28%1.42%
€597.57M229.45-14.35%0.81%
€731.36M13.2921.21%0.51%
$3.53B13.535.37%3.69%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:WAF
Siltronic
37.12
-38.00
-50.58%
IFNNF
Infineon Technologies AG
40.64
-0.14
-0.34%
GB:0N9K
ELMOS Semiconductor
71.71
-17.35
-19.48%
GB:0G0X
First Sensor
57.80
-0.98
-1.67%
GB:0Q3C
Suss Microtec
39.37
-20.95
-34.73%
WKCMF
Wacker Chemie AG
70.50
-32.60
-31.62%
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.