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Siltronic AG (WAF.DE)

EUR92.00 -5.40 (-5.54%)
DE XETRA Technology Semiconductors
Address Einsteinstrasse 172 81677
Munich, DE
CEO Michael Heckmeier
IPO 2015-06-11
ISIN DE000WAF3001

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Also trades on Deutsche Börse · WAF.DE (EUR) Deutsche Börse · WAF1.DE (EUR) Other OTC · SSLLF (USD) Swiss Exchange · WAF.SW (EUR)
Description

Globally, Siltronic AG and its subsidiaries specialize in the production and sale of exceptionally pure semiconductor silicon wafers, offered in diameters reaching up to 300 mm. Their comprehensive product line includes both polished and epitaxial wafers. Additionally, the company provides specialized offerings such as Ultimate Silicon, an optimal crystal designed for polished wafers; PowerFZ, a wafer developed using the float zone method; and HIREF, a highly reflective, non-polished wafer variant. These essential silicon wafers are foundational components across numerous sectors, powering devices like computers, smartphones, and flat screens, as well as enabling advanced applications in sensors, industrial machinery, navigation systems, electric vehicles, and wind turbines. Headquartered in Munich, Germany, Siltronic AG was established in 1953, originally operating as Wacker Siltronic AG before adopting its current name in 2004.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR92.00 -5.40 (-5.54%)
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Volume Profile
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Liquidity & share structure
Average Volume
140.2K
Beta
1.53
Float Shares
12.12M
Free Float %
40.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.01% +8.60% +55.67% +81.71% +112.66% +83.14% +136.94% +54.13% -34.34% +490.77% +181.75%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
92.00
Ratings Trend (MoM) 30% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 5 0
Sell 1 0
Strong Sell 1 0
Quality scores
Altman Z-Score
1.18
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -4.7% Q1'26: -11.4% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -210.0% Q1'26: -2,500.0% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -7.3% Q1'26: -29.1% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    -2.5% Q1'26: -22.3% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    -1.1% Q1'26: -9.0% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    4.86× Q1'26: 7.68× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.24) × ERP
WACC = 65% × Ke + 35% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 92.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
9 EPS Ana.
Dec 2027
10 Rev. Ana.
9 EPS Ana.
Dec 2028
8 Rev. Ana.
4 EPS Ana.
Dec 2029
7 Rev. Ana.
2 EPS Ana.
Dec 2030
7 Rev. Ana.
2 EPS Ana.
Revenue
931.30M
est: 928.83M (+0.3%)
933.40M
est: 930.80M (+0.3%)
1.18B
est: 1.18B (+0.1%)
1.46B
est: 1.45B (+0.7%)
1.27B
est: 1.26B (+0.8%)
1.21B
est: 1.21B (-0.1%)
1.41B
est: 1.40B (+0.4%)
1.81B
est: 1.81B (-0.2%)
1.51B
est: 1.40B (+8.1%)
1.41B
est: 1.41B (+0.2%)
1.35B
est: 1.34B (+0.8%)
1.29B
1.27B – 1.35B
-3.1% YoY
1.44B
1.38B – 1.54B
+11.6% YoY
1.61B
1.60B – 1.62B
+11.5% YoY
1.82B
1.76B – 1.92B
+13.3% YoY
2.05B
1.98B – 2.16B
+12.5% YoY
EBITDA
124.60M
est: 288.19M (-56.8%)
138.40M
est: 113.98M (+21.4%)
355.90M
est: 173.50M (+105.1%)
589.50M
est: 415.65M (+41.8%)
411.80M
est: 485.69M (-15.2%)
337.10M
est: 364.19M (-7.4%)
480.00M
est: 380.98M (+26.0%)
690.70M
est: 403.12M (+71.3%)
455.90M
est: 420.00M (+8.5%)
348.60M
est: 422.92M (-17.6%)
306.40M
est: 400.66M (-23.5%)
388.11M
380.78M – 404.23M
-3.1% YoY
432.95M
414.16M – 462.51M
+11.6% YoY
482.54M
480.69M – 484.39M
+11.5% YoY
546.64M
529.25M – 577.06M
+13.3% YoY
614.83M
595.27M – 649.03M
+12.5% YoY
EBIT
3.30M
est: 172.74M (-98.1%)
28.10M
est: 2.69M (+944.5%)
236.80M
est: 34.39M (+588.5%)
497.90M
est: 289.51M (+72.0%)
305.70M
est: 434.92M (-29.7%)
198.50M
est: 282.84M (-29.8%)
323.10M
est: 295.88M (+9.2%)
509.00M
est: 313.07M (+62.6%)
254.50M
est: 207.32M (+22.8%)
121.70M
est: 208.76M (-41.7%)
-33.90M
est: 197.77M (-117.1%)
191.58M
187.96M – 199.53M
-3.1% YoY
213.71M
204.44M – 228.31M
+11.6% YoY
238.19M
237.28M – 239.10M
+11.5% YoY
269.83M
261.25M – 284.85M
+13.3% YoY
303.49M
293.84M – 320.38M
+12.5% YoY
Net Income
-14.00M
est: -18.45M (+24.1%)
12.00M
est: -13.95M (+186.0%)
185.30M
est: 15.29M (+1,112.2%)
373.20M
est: 227.60M (+64.0%)
225.60M
est: 326.12M (-30.8%)
160.80M
est: 213.90M (-24.8%)
253.30M
est: 223.77M (+13.2%)
390.60M
est: 236.77M (+65.0%)
184.40M
est: 111.00M (+66.1%)
63.00M
est: 74.70M (-15.7%)
-69.20M
est: -67.33M (-2.8%)
-226.54M
-275.21M – -161.09M
-236.5% YoY
-145.30M
-184.40M – -83.93M
+35.9% YoY
-57.66M
-77.78M – -28.28M
+60.3% YoY
33.30M
31.92M – 35.71M
+157.7% YoY
140.40M
134.59M – 150.55M
+321.6% YoY
SGA
53.40M
est: 44.47M (+20.1%)
53.80M
est: 53.31M (+0.9%)
62.70M
est: 68.41M (-8.3%)
62.50M
est: 76.89M (-18.7%)
64.70M
est: 54.53M (+18.7%)
71.50M
est: 61.25M (+16.7%)
67.40M
est: 64.08M (+5.2%)
68.10M
est: 67.80M (+0.4%)
70.50M
est: 64.54M (+9.2%)
67.70M
est: 64.99M (+4.2%)
67.70M
est: 61.57M (+10.0%)
59.64M
58.51M – 62.12M
-3.1% YoY
66.53M
63.65M – 71.08M
+11.6% YoY
74.15M
73.87M – 74.44M
+11.5% YoY
84.00M
81.33M – 88.68M
+13.3% YoY
94.48M
91.48M – 99.74M
+12.5% YoY
EPS
-0.50
est: -0.61 (+18.7%)
0.40
est: 0.38 (+5.8%)
6.18
est: 6.25 (-1.0%)
12.44
est: 12.73 (-2.2%)
7.52
est: 7.62 (-1.3%)
5.36
est: 5.08 (+5.4%)
8.44
est: 8.00 (+5.5%)
13.02
est: 12.18 (+6.9%)
6.15
est: 3.71 (+66.0%)
2.10
est: 2.45 (-14.4%)
-2.31
est: -2.21 (-4.5%)
-7.25
-9.17 – -5.37
-228.2% YoY
-4.59
-6.15 – -2.80
+36.7% YoY
-1.75
-2.59 – -0.94
+62.0% YoY
1.11
1.06 – 1.19
+163.5% YoY
4.68
4.49 – 5.02
+321.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-337.63M
OE per share TTM
-11.22
Owner's Yield
-11.69%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
167.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 98 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares TecDAX UCITS ETF (DE) EXIB.DE 1.34% 174.3K 0.51%
2 iShares TecDAX UCITS ETF (DE) EXS2.DE 1.34% 9.49M 0.51%
3 Amundi TecDAX UCITS ETF Dist E908.DE 1.23% 1.15M 0.40%
4 Amundi MDAX ESG UCITS ETF Dist C007.DE 1.19% 2.67M 0.30%
5 Amundi MDAX ESG II UCITS ETF Dist E907.DE 1.19% 1.34M 0.30%
6 Xtrackers MDAX ESG Screened UCITS ETF 1D XDGM.DE 1.13% 1.19M 0.40%
7 iShares MDAX UCITS ETF (DE) EXID.DE 1.06% 426.4K 0.51%
8 iShares MDAX UCITS ETF (DE) EXS3.DE 1.06% 18.70M 0.51%
9 Invesco MDAX UCITS ETF DEAM.DE 1.06% 9.09M 0.19%
10 Amundi MDAX UCITS ETF Dist MD4X.DE 0.96% 2.42M 0.20%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-7.7K
Shares Outstanding
30.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Michael Heckmeier Chief Executive Officer & Chairman of Executive Board 1M
Claudia Schmitt Chief Financial Officer & Member of Executive Board 797.8K female
Klaus Buchwald Chief Operating Officer & Member of Executive Board 787.2K male
Klaus-Peter Estermaier Head of Supply Chain Center & Strategic Planning and Employee Rep. Member of Supervisory Board 60.0K male
Verena Stutze Vice President, Head of Investor Relations & Communications
Rudiger Schmolke Senior Vice President of Technology
Stephanie Malgara Senior Manager of Investor Relations
Andreas Muhe Senior Vice President of Operations
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits