Siltronic AG (Primary listing: XETRA, Germany; US listing: OTC)
Information Technology · EUR · XETRA
Price
€6.39
Cap
€3.49B
Earnings
3/4 beat
30d Trend
+1.8%
Near 52-week highs — limited upside before resistance
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
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
Raw weighted: 61×Macro 0.99 (−1%)=60
RISK LEVEL
MOMENTUM
TECHNICAL
FUND QUALITY
COST EFFICIENCY
Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 60%
BRAIN47 HORIZON ANALYSIS
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.
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 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 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 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 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'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.
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