Siltronic AG WAF.DE
Composite 32/100; the shares have moved about 73% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 5/100 — a strong mark against it.
Momentum ranks 60/100 — a slight point in its favour. Balance-sheet strength ranks 52/100 — a slight point in its favour.
Quality ranks 5/100 — a strong mark against it. Income ranks 19/100 — a strong mark against it. Growth ranks 19/100 — a strong mark against it.
What the company does Siltronic AG produces hyperpure silicon wafers used in semiconductors for applications such as DRAM, NAND, and discrete components. Its products serve end markets including smartphones, industrial equipment, and electric vehicles.
Key financials Siltronic reports negative profitability: gross margin 2.3%, operating margin -17.1%, net margin -9.9%. ROE is -7.1%, ROA -1.2%, and ROCE -2.7%. Revenue and EPS declined -11.4% and -47.9% respectively, with a current ratio of 1.97 and debt/equity of 0.75.
Stock health The stock shows mixed momentum: down -14.74% over 3 months but up 31.18% over 6 months and 69.20% over 12 months. RSI(14) is 32.50, indicating oversold conditions. Sideravia scores Siltronic poorly on quality (9.5) but attractively on valuation (68.1).
Price vs fair value The stock trades at a PREMIUM of 9.30% versus our fair-value estimate of 61.66 and at a discount of 15.97% versus the analyst 12-month target of 78.80. - Siltronic’s Q2 2026 earnings call highlights demand recovery gaining traction (GuruFocus.com) - Wacker Chemie’s Q2 2026 earnings call underscores strong sales growth in the sector (GuruFocus.com) - Valuation percentile of 68.1/100 suggests attractive pricing relative to peers despite weak fundamentals
Looking forward Forward P/E is 16.53 and EV/EBITDA is 10.74, reflecting expectations for improved earnings. However, negative margins and low profitability scores (Piotroski F-Score 3/9, Altman Z 1.04) remain key risks. Analysts project a potential 15.97% upside to 78.80 over the next 12 months.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.