3SUU

Siltronic AG (Primary listing: XETRA, Germany; US listing: OTC)

Information Technology · EUR · XETRA

3SUUETF

Price

€6.39

+1.60%

Cap

€3.49B

Earnings

3/4 beat

30d Trend

+1.8%

3SUU
Loading chart data...
0 days · % change from startPowered by Brain47
52-week range96%
€5.11€6.44

Near 52-week highs — limited upside before resistance

Analyst consensus (10 analysts)+1240.4% to target
0 Strong Buy2 Buy5 Hold3 Sell0 Strong Sell

Target range: €38.21€121.54 (consensus: €85.66)

Consensus: Hold

Earnings history

Q1 2026

MISS

-2.2215 vs -2.0945

Q4 2025

BEAT

-1.7121 vs -2.0256

Q3 2025

BEAT

-1.4935 vs -1.76

Q2 2025

BEAT

0.4398 vs -0.8079

VolatilityLow

15% annualised over 90 days

Siltronic AG is a German manufacturer of hyperpure silicon wafers for the semiconductor industry, with production facilities in Asia, Europe, and the USA.

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum49
Technical49
Fund Quality50
Cost Efficiency50

Raw weighted: 61×Macro 0.99 (1%)=60

RISK LEVEL

15/100
90d Volatility
14.6%Low
ATR %
1.0%Low daily moves
Max Drawdown (1Y)
-8.8%Resilient

MOMENTUM

49/100
6-1M Momentum
+8.9%Positive
1M Return
+0.2%Stable
Earnings Surprise
-6.1%Big miss

TECHNICAL

49/100
RSI (14)
53.2Neutral
Price vs SMA200
+7.1%Bullish trend
MACD
-0.04Bearish momentum
Bollinger Band
43%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.013Noisy/choppy

FUND QUALITY

50/100

COST EFFICIENCY

50/100

Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months34
3-12 months68
1-5+ years57

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Siltronic AG (Primary listing: XETRA, Germany; US listing: OTC) at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a defensive position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+0.2%

3 MONTHS

+10.0%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. low-risk profile and Fund Quality (50) are the primary strengths. Historical volatility is low at 15%. I classify this as a defensive holding — low volatility and resilient fundamentals provide portfolio ballast.

defensiveScore: 60/100

Recent news (6)

Siltronic Receives 'A-Leadership' Rating from CDP for Climate and Water Security

Siltronic AG announced on January 15, 2026, that it received the highest rating of 'A-Leadership' from CDP for the first time in both climate protection and water security categories. This recognition highlights the company's strong commitment and effective strategies in environmental management.

Siltronic AG Press Release2026-01-15

Siltronic AG Achieves 2025 Targets with Preliminary Financial Figures

On February 3, 2026, Siltronic AG announced preliminary, unaudited financial figures for 2025, indicating that the company met its full-year targets despite a challenging market. Preliminary sales were EUR 1,347 million, a 4.7 percent decrease year-over-year. Preliminary EBITDA reached EUR 317 million, with an EBITDA margin of 23.5 percent. Positive volume development was offset by negative price, product mix, and exchange rate effects.

Siltronic AG Press Release2026-02-03

Siltronic Releases Guidance for Financial Year 2026, Expects Continued Headwinds

Siltronic AG released its guidance for financial year 2026 on February 12, 2026, anticipating a challenging market. The company expects group sales to be in the mid-single-digit percent range below the previous year, with an EBITDA margin between 20 to 24 percent. Headwinds include unfavorable exchange rates (EUR/USD 1.18 assumed), declining 200 mm business, continued price pressure outside long-term agreements, and the first full-year effect of the SD line closure.

Siltronic AG Press Release2026-02-12

Siltronic AG Reports Robust 2025 Performance Despite Challenging Conditions

On March 12, 2026, Siltronic AG confirmed its preliminary figures for the 2025 financial year, demonstrating resilience. The company generated sales of EUR 1,346.7 million (down 4.7% from 2024) and EBITDA of EUR 316.9 million, with an EBITDA margin of 23.5 percent. The wafer area sold developed positively, but unfavorable exchange rates, price effects, product mix, and the SD line shutdown negatively impacted sales. Earnings per share for 2025 came in at EUR -2.31.

Siltronic AG Press Release2026-03-12

Siltronic Closes Q1 2026 In Line With Expectations Amid Subdued Start to Fiscal Year

Siltronic AG reported Q1 2026 results on April 29, 2026, which were in line with expectations. Sales decreased by 17.5 percent to EUR 306.5 million compared to a strong previous quarter. The EBITDA margin was 21.2 percent. The company noted a subdued start to the fiscal year, with growth in AI-driven end markets strengthening, but capacity constraints in memory chip sector and high 200mm product inventories dampening optimism. Earnings per share for Q1 2026 were -1.92 EUR.

Siltronic AG Press Release / Investing.com2026-04-29

Siltronic AG's Annual General Meeting Approves All Agenda Items

On May 8, 2026, Siltronic AG's Annual General Meeting in Munich, Germany, approved all resolutions proposed by the management with a clear majority. This event is a routine corporate governance activity, confirming shareholder support for the company's strategic direction and operations.

Siltronic AG Press Release2026-05-08

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.