Siltronic (1WAF) AI Stock Analysis

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Siltronic

(Milan:1WAF)

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Positive Factors

Specialized semiconductor materials businessSiltronic serves a technically demanding role in semiconductor production by supplying ultra-pure wafers used across logic, memory, and other microelectronic applications. This specialized position supports durable customer relevance and participation in long-term semiconductor demand.

Negative Factors

Severe profitability deteriorationThe shift to negative gross, operating, and net margins indicates that current wafer pricing, utilization, or cost absorption is not supporting economic profitability. This materially weakens earnings quality and makes a durable recovery dependent on improved cycle conditions and operating performance.

Siltronic (1WAF) vs. iShares MSCI Italy ETF (EWI)

Market Cap: EUR 1.77B
Dividend Yield: 0.38%
Average Volume (3M): 93
Price to Earnings (P/E): -8.8
Beta (1Y): 1.47
Revenue Growth: 1.44%
EPS Growth: -628.11%
Country: Italy
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

IT:1WAF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:CTNK	73Outperform	EUR 194.69M	16.64	8.97%	―	-36.28%	-66.51%
DE:SMHN	63Neutral	EUR 913.72M	50.00	6.16%	0.08%	-21.80%	-62.55%
DE:PFV	59Neutral	EUR 1.59B	23.55	12.29%	4.52%	0.35%	116.73%
DE:AIXA	56Neutral	EUR 3.57B	48.30	8.42%	0.44%	-8.57%	-11.33%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:TPE	45Neutral	EUR 567.24M	-1010.73	-0.43%	―	-3.63%	-106.89%

* General Sector Average

Performance Comparison

IT:1WAF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IT:1WAF	Siltronic AG	57.55	13.89	31.81%
DE:AIXA	AIXTRON SE	34.29	16.61	93.92%
DE:PFV	Pfeiffer Vacuum Technology	162.00	12.69	8.50%
DE:TPE	PVA TePla	26.38	5.54	26.58%
DE:SMHN	Suss Microtec Se	52.00	18.73	56.32%
DE:CTNK	centrotherm international AG	9.20	1.70	22.67%

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