SILTRONIC AG (WAF.DE) Fundamental Analysis & Valuation

FRA:WAF • DE000WAF3001

Current stock price

52.9 EUR
+0.7 (+1.34%)
Last:

This WAF.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. WAF.DE Profitability Analysis

1.1 Basic Checks

  • In the past year WAF was profitable.
  • In the past year WAF had a positive cash flow from operations.
  • WAF had positive earnings in 4 of the past 5 years.
  • WAF had a positive operating cash flow in each of the past 5 years.
WAF.DE Yearly Net Income VS EBIT VS OCF VS FCFWAF.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M

1.2 Ratios

  • WAF has a worse Return On Assets (-1.45%) than 94.83% of its industry peers.
  • WAF's Return On Equity of -3.75% is on the low side compared to the rest of the industry. WAF is outperformed by 94.83% of its industry peers.
Industry RankSector Rank
ROA -1.45%
ROE -3.75%
ROIC N/A
ROA(3y)1.29%
ROA(5y)4.77%
ROE(3y)3.02%
ROE(5y)10.21%
ROIC(3y)N/A
ROIC(5y)N/A
WAF.DE Yearly ROA, ROE, ROICWAF.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

1.3 Margins

  • WAF has a worse Gross Margin (8.26%) than 98.28% of its industry peers.
  • WAF's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for WAF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.26%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-37.66%
GM growth 5Y-21.74%
WAF.DE Yearly Profit, Operating, Gross MarginsWAF.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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2

2. WAF.DE Health Analysis

2.1 Basic Checks

  • WAF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, WAF has about the same amount of shares outstanding.
  • WAF has about the same amout of shares outstanding than it did 5 years ago.
  • WAF has a worse debt/assets ratio than last year.
WAF.DE Yearly Shares OutstandingWAF.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
WAF.DE Yearly Total Debt VS Total AssetsWAF.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of 0.93, we must say that WAF is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.93, WAF is doing worse than 84.48% of the companies in the same industry.
  • A Debt/Equity ratio of 0.74 indicates that WAF is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.74, WAF is doing worse than 82.76% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF N/A
Altman-Z 0.93
ROIC/WACCN/A
WACC8.66%
WAF.DE Yearly LT Debt VS Equity VS FCFWAF.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 2.01 indicates that WAF has no problem at all paying its short term obligations.
  • WAF's Current ratio of 2.01 is on the low side compared to the rest of the industry. WAF is outperformed by 67.24% of its industry peers.
  • WAF has a Quick Ratio of 1.42. This is a normal value and indicates that WAF is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.42, WAF is not doing good in the industry: 70.69% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 1.42
WAF.DE Yearly Current Assets VS Current LiabilitesWAF.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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2

3. WAF.DE Growth Analysis

3.1 Past

  • WAF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -65.69%.
  • Measured over the past years, WAF shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.44% on average per year.
  • WAF shows a decrease in Revenue. In the last year, the revenue decreased by -4.66%.
  • Measured over the past years, WAF shows a small growth in Revenue. The Revenue has been growing by 2.15% on average per year.
EPS 1Y (TTM)-65.69%
EPS 3Y-37%
EPS 5Y-22.44%
EPS Q2Q%-1753.49%
Revenue 1Y (TTM)-4.66%
Revenue growth 3Y0.18%
Revenue growth 5Y2.15%
Sales Q2Q%3.11%

3.2 Future

  • Based on estimates for the next years, WAF will show a very negative growth in Earnings Per Share. The EPS will decrease by -39.88% on average per year.
  • The Revenue is expected to grow by 5.14% on average over the next years.
EPS Next Y-215.67%
EPS Next 2Y-111.44%
EPS Next 3Y-43.12%
EPS Next 5Y-39.88%
Revenue Next Year-5.7%
Revenue Next 2Y-2.13%
Revenue Next 3Y2.23%
Revenue Next 5Y5.14%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
WAF.DE Yearly Revenue VS EstimatesWAF.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B
WAF.DE Yearly EPS VS EstimatesWAF.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 -5 10

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2

4. WAF.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.07, the valuation of WAF can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of WAF indicates a somewhat cheap valuation: WAF is cheaper than 75.86% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of WAF to the average of the S&P500 Index (25.35), we can say WAF is valued inline with the index average.
  • WAF is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 25.07
Fwd PE N/A
WAF.DE Price Earnings VS Forward Price EarningsWAF.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

  • WAF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WAF is cheaper than 98.28% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.29
WAF.DE Per share dataWAF.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • A cheap valuation may be justified as WAF's earnings are expected to decrease with -43.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-111.44%
EPS Next 3Y-43.12%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. WAF.DE Dividend Analysis

5.1 Amount

  • WAF has a yearly dividend return of 0.38%, which is pretty low.
  • WAF's Dividend Yield is comparable with the industry average which is at 0.78.
  • With a Dividend Yield of 0.38, WAF pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.38%

5.2 History

  • The dividend of WAF decreases each year by -41.82%.
Dividend Growth(5Y)-41.82%
Div Incr Years1
Div Non Decr Years3
WAF.DE Yearly Dividends per shareWAF.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

5.3 Sustainability

  • The earnings of WAF are negative and hence is the payout ratio. WAF will probably not be able to sustain this dividend level.
  • The Dividend Rate of WAF has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-8.68%
EPS Next 2Y-111.44%
EPS Next 3Y-43.12%
WAF.DE Yearly Income VS Free CF VS DividendWAF.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M -600M

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WAF.DE Fundamentals: All Metrics, Ratios and Statistics

SILTRONIC AG

FRA:WAF (4/1/2026, 4:21:18 PM)

52.9

+0.7 (+1.34%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-12
Earnings (Next)04-29
Inst Owners39.79%
Inst Owner ChangeN/A
Ins Owners2.97%
Ins Owner ChangeN/A
Market Cap1.59B
Revenue(TTM)1.35B
Net Income(TTM)-69.10M
Analysts70.59
Price Target58.91 (11.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.38%
Yearly Dividend0.2
Dividend Growth(5Y)-41.82%
DP-8.68%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)4.6%
Min Revenue beat(2)-1.12%
Max Revenue beat(2)10.33%
Revenue beat(4)3
Avg Revenue beat(4)3.74%
Min Revenue beat(4)-1.12%
Max Revenue beat(4)10.33%
Revenue beat(8)6
Avg Revenue beat(8)2.93%
Revenue beat(12)6
Avg Revenue beat(12)1.73%
Revenue beat(16)9
Avg Revenue beat(16)2.66%
PT rev (1m)7.44%
PT rev (3m)0.3%
EPS NQ rev (1m)-15.02%
EPS NQ rev (3m)-101.28%
EPS NY rev (1m)-48.37%
EPS NY rev (3m)-52.56%
Revenue NQ rev (1m)-2.21%
Revenue NQ rev (3m)-4.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.2%
Valuation
Industry RankSector Rank
PE 25.07
Fwd PE N/A
P/S 1.18
P/FCF N/A
P/OCF 6.9
P/B 0.86
P/tB 0.89
EV/EBITDA 7.29
EPS(TTM)2.11
EY3.99%
EPS(NY)-5.21
Fwd EYN/A
FCF(TTM)-5
FCFYN/A
OCF(TTM)7.67
OCFY14.5%
SpS44.89
BVpS61.47
TBVpS59.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number54.02
Profitability
Industry RankSector Rank
ROA -1.45%
ROE -3.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.26%
FCFM N/A
ROA(3y)1.29%
ROA(5y)4.77%
ROE(3y)3.02%
ROE(5y)10.21%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-37.66%
GM growth 5Y-21.74%
F-Score3
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF N/A
Debt/EBITDA 4.33
Cap/Depr 110.72%
Cap/Sales 28.22%
Interest Coverage N/A
Cash Conversion 72.61%
Profit Quality N/A
Current Ratio 2.01
Quick Ratio 1.42
Altman-Z 0.93
F-Score3
WACC8.66%
ROIC/WACCN/A
Cap/Depr(3y)332.06%
Cap/Depr(5y)356.62%
Cap/Sales(3y)52.32%
Cap/Sales(5y)47.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-65.69%
EPS 3Y-37%
EPS 5Y-22.44%
EPS Q2Q%-1753.49%
EPS Next Y-215.67%
EPS Next 2Y-111.44%
EPS Next 3Y-43.12%
EPS Next 5Y-39.88%
Revenue 1Y (TTM)-4.66%
Revenue growth 3Y0.18%
Revenue growth 5Y2.15%
Sales Q2Q%3.11%
Revenue Next Year-5.7%
Revenue Next 2Y-2.13%
Revenue Next 3Y2.23%
Revenue Next 5Y5.14%
EBIT growth 1Y-121.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year851.53%
EBIT Next 3Y141.69%
EBIT Next 5Y80.69%
FCF growth 1Y57.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.21%
OCF growth 3Y-34.11%
OCF growth 5Y-0.56%

SILTRONIC AG / WAF.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SILTRONIC AG?

ChartMill assigns a fundamental rating of 2 / 10 to WAF.DE.


What is the valuation status for WAF stock?

ChartMill assigns a valuation rating of 2 / 10 to SILTRONIC AG (WAF.DE). This can be considered as Overvalued.


Can you provide the profitability details for SILTRONIC AG?

SILTRONIC AG (WAF.DE) has a profitability rating of 2 / 10.


What are the PE and PB ratios of SILTRONIC AG (WAF.DE) stock?

The Price/Earnings (PE) ratio for SILTRONIC AG (WAF.DE) is 25.07 and the Price/Book (PB) ratio is 0.86.


Is the dividend of SILTRONIC AG sustainable?

The dividend rating of SILTRONIC AG (WAF.DE) is 1 / 10 and the dividend payout ratio is -8.68%.