Siltronic stock
WAF.DEXETRASiltronic AG, TechnologyISIN DE000WAF3001WKN WAF300
35Score 35 out of 100, Weak
Price and trend
41 / 100
Price history
+29% in one yearThe chart shows daily closes over 11 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 23% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 46% below its 52-week high. Largest decline in 11 years: 80% (March 2018 to April 2025).
Chart figures for advanced users
- SMA 50$77.11
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$81.91
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$47.51
- The lowest closing price of the last twelve months.
- Resistance$116.50
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Siltronic AG belongs to the Semiconductors industry (Germany) and, with a market value of $2.38B, is number 158 of 185 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.5B (down 4.7% year on year) and a loss of $77M.
- For fiscal 2026, analysts expect on average revenue of $1.49B (down 0.7%) and adjusted earnings per share of −$7.20.
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- MEQIRI Score 35 out of 100 (Weak): rank 797 of 857 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Margin fallingOperating margin −2.5%, average of the prior years 15.9% (to 2024).Profitability 12
- Loss-makingLoss of $232.78M over the last 12 months.Fundamentals 49
- Turned to a lossEarnings per share from $5.96 in 2020 to −$2.57.Growth 19
Its standout strength is valuation, while profitability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 33 to 35.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
- weak fundamentals
What lowers it
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Possible value trap: looks cheap, but score below 50, weak growth.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 1.4% on the twelve months before. Revenue has grown solidly since 2013, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 8%, operating −3%, net −5%. Last 12 months: net −15%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 11 Mar 2027in 119 days
- Last reported
- 4 Nov 2026EPS reported −$1.64 (expected −$1.97)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 3.2% since 15 Oct 2026.
- Earnings per share
- −$7.20+3.2%
- Revenue
- $1.49B+0.9%
- Earnings per share
- −$4.13+2.4%
- Revenue
- $1.71B+0.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Siltronic
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 35
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- Power IntegrationsPOWI $2.6B57
- nLIGHTLASR $2.57B36
- Veeco InstrumentsVECO $2.5B46
- MelexisMELE.BR $2.48B70
- Ultra Clean HoldingsUCTT $2.38B38
- Elmos SemiconductorELG.DE $2.2B74
- CohuCOHU $2.18B40
- Aehr Test SystemsAEHR $2.15B40
ETFs that hold Siltronic
Held by 27 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Deka STOXX Europe Strong Value 20 UCITS ETFEL4D | 3.88% | 0.65% | €56.19M |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETFEL4E | 1.96% | 0.66% | €37.12M |
| Amundi MDAX ESG II UCITS ETF DistE907 | 1.53% | 0.30% | €89.52M |
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| Amundi TecDAX UCITS ETF DistE908 | 1.39% | 0.40% | €84.41M |
| Xtrackers MDAX ESG Screened UCITS ETF 1DXDGM | 0.86% | 0.40% | €74.55M |
| iShares MDAX UCITS ETF (DE)EXID | 0.82% | 0.51% | €30.64M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.35% | 0.40% | €575.19M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.18% | 0.28% | €627.81M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 24 Apr 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.