SILTRONIC AG (WAF.DE) Stock Fundamental Analysis

FRA:WAF • DE000WAF3001

57.4 EUR
-0.1 (-0.17%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

Overall WAF gets a fundamental rating of 2 out of 10. We evaluated WAF against 61 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of WAF have multiple concerns. WAF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • WAF had positive earnings in the past year.
  • In the past year WAF had a positive cash flow from operations.
  • WAF had positive earnings in each of the past 5 years.
  • In the past 5 years WAF always reported a positive cash flow from operatings.
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 0 500M -500M

1.2 Ratios

  • WAF has a Return On Assets of -0.56%. This is amonst the worse of the industry: WAF underperforms 90.16% of its industry peers.
  • WAF has a worse Return On Equity (-1.44%) than 90.16% of its industry peers.
  • WAF has a worse Return On Invested Capital (0.62%) than 88.52% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for WAF is significantly below the industry average of 14.78%.
  • The last Return On Invested Capital (0.62%) for WAF is well below the 3 year average (5.92%), which needs to be investigated, but indicates that WAF had better years and this may not be a problem.
Industry RankSector Rank
ROA -0.56%
ROE -1.44%
ROIC 0.62%
ROA(3y)4.99%
ROA(5y)6.73%
ROE(3y)11.18%
ROE(5y)15.06%
ROIC(3y)5.92%
ROIC(5y)7.59%
WAF.DE Yearly ROA, ROE, ROICWAF.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • WAF's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 2.59%, WAF is not doing good in the industry: 90.16% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of WAF has declined.
  • WAF has a Gross Margin of 13.25%. This is amonst the worse of the industry: WAF underperforms 98.36% of its industry peers.
  • In the last couple of years the Gross Margin of WAF has declined.
Industry RankSector Rank
OM 2.59%
PM (TTM) N/A
GM 13.25%
OM growth 3Y-25.86%
OM growth 5Y-19.16%
PM growth 3Y-37.22%
PM growth 5Y-24.15%
GM growth 3Y-14.69%
GM growth 5Y-11.56%
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 10 20 30 40

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2

2. Health

2.1 Basic Checks

  • WAF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for WAF remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for WAF remains at a similar level compared to 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 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 1B 2B 3B 4B 5B

2.2 Solvency

  • WAF has an Altman-Z score of 0.99. This is a bad value and indicates that WAF is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.99, WAF is doing worse than 73.77% of the companies in the same industry.
  • A Debt/Equity ratio of 0.76 indicates that WAF is somewhat dependend on debt financing.
  • WAF's Debt to Equity ratio of 0.76 is on the low side compared to the rest of the industry. WAF is outperformed by 85.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Altman-Z 0.99
ROIC/WACC0.06
WACC9.59%
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 0 500M -500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.93 indicates that WAF should not have too much problems paying its short term obligations.
  • WAF has a worse Current ratio (1.93) than 73.77% of its industry peers.
  • A Quick Ratio of 1.34 indicates that WAF should not have too much problems paying its short term obligations.
  • WAF has a Quick ratio of 1.34. This is in the lower half of the industry: WAF underperforms 78.69% of its industry peers.
Industry RankSector Rank
Current Ratio 1.93
Quick Ratio 1.34
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 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • WAF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -65.69%.
  • WAF shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.44% yearly.
  • Looking at the last year, WAF shows a decrease in Revenue. The Revenue has decreased by -6.67% in the last year.
  • The Revenue has been growing slightly by 2.15% on average over the past years.
EPS 1Y (TTM)-65.69%
EPS 3Y-37%
EPS 5Y-22.44%
EPS Q2Q%N/A
Revenue 1Y (TTM)-6.67%
Revenue growth 3Y0.18%
Revenue growth 5Y2.15%
Sales Q2Q%3.11%

3.2 Future

  • The Earnings Per Share is expected to decrease by -36.58% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 5.14% on average over the next years.
EPS Next Y-218.7%
EPS Next 2Y-91.44%
EPS Next 3Y-28.26%
EPS Next 5Y-36.58%
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 10

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2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 27.20, which means the current valuation is very expensive for WAF.
  • Based on the Price/Earnings ratio, WAF is valued a bit cheaper than the industry average as 78.69% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of WAF to the average of the S&P500 Index (27.10), 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 27.2
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 20 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WAF indicates a rather cheap valuation: WAF is cheaper than 96.72% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.69
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 -28.26% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-91.44%
EPS Next 3Y-28.26%

More info and screens

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

1

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.38%, WAF is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.78, WAF has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, WAF's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.38%

5.2 History

  • The dividend of WAF decreases each year by -24.83%.
Dividend Growth(5Y)-24.83%
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-22.14%
EPS Next 2Y-91.44%
EPS Next 3Y-28.26%
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 0 200M -200M 400M -400M -600M

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SILTRONIC AG

FRA:WAF (2/27/2026, 7:00:00 PM)

57.4

-0.1 (-0.17%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-28
Earnings (Next)03-12
Inst Owners41%
Inst Owner ChangeN/A
Ins Owners2.97%
Ins Owner ChangeN/A
Market Cap1.72B
Revenue(TTM)1.41B
Net Income(TTM)-27.10M
Analysts71.76
Price Target56.48 (-1.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.38%
Yearly Dividend1.2
Dividend Growth(5Y)-24.83%
DP-22.14%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)93.41%
Min EPS beat(2)13.04%
Max EPS beat(2)173.77%
EPS beat(4)4
Avg EPS beat(4)89.06%
Min EPS beat(4)13.04%
Max EPS beat(4)173.77%
EPS beat(8)8
Avg EPS beat(8)249.77%
EPS beat(12)12
Avg EPS beat(12)172.48%
EPS beat(16)16
Avg EPS beat(16)137.53%
Revenue beat(2)1
Avg Revenue beat(2)0.03%
Min Revenue beat(2)-1.12%
Max Revenue beat(2)1.18%
Revenue beat(4)3
Avg Revenue beat(4)1.29%
Min Revenue beat(4)-1.12%
Max Revenue beat(4)4.55%
Revenue beat(8)5
Avg Revenue beat(8)1.53%
Revenue beat(12)5
Avg Revenue beat(12)0.74%
Revenue beat(16)9
Avg Revenue beat(16)2.05%
PT rev (1m)-0.3%
PT rev (3m)-3.82%
EPS NQ rev (1m)4.87%
EPS NQ rev (3m)4.87%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.24%
Revenue NQ rev (1m)0.76%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.15%
Valuation
Industry RankSector Rank
PE 27.2
Fwd PE N/A
P/S 1.29
P/FCF N/A
P/OCF 7.18
P/B 0.92
P/tB 0.94
EV/EBITDA 7.69
EPS(TTM)2.11
EY3.68%
EPS(NY)-3.51
Fwd EYN/A
FCF(TTM)-6.73
FCFYN/A
OCF(TTM)8
OCFY13.94%
SpS44.53
BVpS62.6
TBVpS60.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number54.52
Profitability
Industry RankSector Rank
ROA -0.56%
ROE -1.44%
ROCE 0.8%
ROIC 0.62%
ROICexc 0.71%
ROICexgc 0.72%
OM 2.59%
PM (TTM) N/A
GM 13.25%
FCFM N/A
ROA(3y)4.99%
ROA(5y)6.73%
ROE(3y)11.18%
ROE(5y)15.06%
ROIC(3y)5.92%
ROIC(5y)7.59%
ROICexc(3y)7.82%
ROICexc(5y)10.16%
ROICexgc(3y)7.88%
ROICexgc(5y)10.29%
ROCE(3y)7.68%
ROCE(5y)9.84%
ROICexgc growth 3Y-44.73%
ROICexgc growth 5Y-35.13%
ROICexc growth 3Y-44.63%
ROICexc growth 5Y-34.99%
OM growth 3Y-25.86%
OM growth 5Y-19.16%
PM growth 3Y-37.22%
PM growth 5Y-24.15%
GM growth 3Y-14.69%
GM growth 5Y-11.56%
F-Score3
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Debt/EBITDA 4.44
Cap/Depr 153.05%
Cap/Sales 33.09%
Interest Coverage 0.68
Cash Conversion 74.21%
Profit Quality N/A
Current Ratio 1.93
Quick Ratio 1.34
Altman-Z 0.99
F-Score3
WACC9.59%
ROIC/WACC0.06
Cap/Depr(3y)469.91%
Cap/Depr(5y)363.78%
Cap/Sales(3y)59.95%
Cap/Sales(5y)44.95%
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%N/A
EPS Next Y-218.7%
EPS Next 2Y-91.44%
EPS Next 3Y-28.26%
EPS Next 5Y-36.58%
Revenue 1Y (TTM)-6.67%
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-74.31%
EBIT growth 3Y-25.73%
EBIT growth 5Y-17.43%
EBIT Next Year166.94%
EBIT Next 3Y61.71%
EBIT Next 5Y40.73%
FCF growth 1Y72.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.3%
OCF growth 3Y-11.74%
OCF growth 5Y-2.21%

SILTRONIC AG / WAF.DE 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.


How profitable is SILTRONIC AG (WAF.DE) stock?

SILTRONIC AG (WAF.DE) has a profitability rating of 3 / 10.


What is the valuation of SILTRONIC AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SILTRONIC AG (WAF.DE) is 27.2 and the Price/Book (PB) ratio is 0.92.


What is the expected EPS growth for SILTRONIC AG (WAF.DE) stock?

The Earnings per Share (EPS) of SILTRONIC AG (WAF.DE) is expected to decline by -218.7% in the next year.