Siltronic (WAF) AI Stock Analysis

0 Followers

Siltronic

(Six Swiss:WAF)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Revenue resilienceRevenue growth remained positive despite the pronounced semiconductor downcycle, indicating continued demand for Siltronic’s wafer products. This resilience supports the company’s market position and provides a foundation for recovery if utilization and pricing conditions improve.

Negative Factors

Severe profitability deteriorationThe shift from strong profitability in 2021–2022 to negative gross, operating, and net margins shows substantial pressure on pricing, utilization, or both. Continued losses could weaken internal funding, reduce strategic flexibility, and delay a durable earnings recovery.

Siltronic (WAF) vs. iShares MSCI Switzerland ETF (EWL)

Market Cap: CHF 1.73B
Dividend Yield: 0.40%
Average Volume (3M): 60
Price to Earnings (P/E): -8.4
Beta (1Y): -0.49
Revenue Growth: 0.03%
EPS Growth: -620.99%
Country: Switzerland
Employees: 4,249
Sector: General
Sector Strength: 55
Industry: Semiconductors

Siltronic Business Overview & Revenue Model

Company 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 wa...

Siltronic Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

CH:WAF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:CTNK	73Outperform	EUR 193.64M	16.64	8.97%	―	-36.28%	-66.51%
DE:SMHN	65Neutral	EUR 964.38M	46.44	6.16%	0.08%	-21.80%	-62.55%
DE:PFV	59Neutral	EUR 1.58B	23.20	12.29%	4.59%	0.35%	116.73%
DE:AIXA	56Neutral	EUR 3.80B	45.27	8.42%	0.47%	-8.57%	-11.33%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:TPE	50Neutral	EUR 596.38M	-978.54	-0.43%	―	1.96%	-104.08%

* General Sector Average

Performance Comparison

CH:WAF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CH:WAF	Siltronic AG	46.86	-53.54	-53.33%
DE:AIXA	AIXTRON SE	32.14	15.03	87.79%
DE:PFV	Pfeiffer Vacuum Technology	159.60	10.48	7.03%
DE:TPE	PVA TePla	25.54	5.20	25.57%
DE:SMHN	Suss Microtec Se	48.30	11.70	31.95%
DE:CTNK	centrotherm international AG	9.15	1.50	19.61%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.

Siltronic AI Stock Analysis