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WAF (Siltronic) Stock Analysis
Buy, Hold or Sell?

Let's analyze Siltronic together

I guess you are interested in Siltronic AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Siltronic’s Financial Insights
  • 📈 Technical Analysis (TA) – Siltronic’s Price Targets

I'm going to help you getting a better view of Siltronic AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Siltronic (30 sec.)










1.2. What can you expect buying and holding a share of Siltronic? (30 sec.)

How much money do you get?

How much money do you get?
€1.42
When do you have the money?
1 year
How often do you get paid?
21.4%

What is your share worth?

Current worth
€72.64
Expected worth in 1 year
€73.52
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
€2.08
Return On Investment
5.2%

For what price can you sell your share?

Current Price per Share
€40.04
Expected price per share
€33.87 - €48.77
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Siltronic (5 min.)




Live pricePrice per Share (EOD)
€40.04
Intrinsic Value Per Share
€-457.66 - €-544.58
Total Value Per Share
€-385.02 - €-471.94

2.2. Growth of Siltronic (5 min.)




Is Siltronic growing?

Current yearPrevious yearGrowGrow %
How rich?$2.5b$2.4b$87.5m3.4%

How much money is Siltronic making?

Current yearPrevious yearGrowGrow %
Making money$11.7m$42.5m-$30.7m-262.7%
Net Profit Margin2.8%9.8%--

How much money comes from the company's main activities?

2.3. Financial Health of Siltronic (5 min.)




2.4. Comparing to competitors in the Semiconductors industry (5 min.)




  Industry Rankings (Semiconductors)  


Richest
#39 / 263

Most Revenue
#49 / 263

Most Profit
#88 / 263

Most Efficient
#150 / 263
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Siltronic?

Welcome investor! Siltronic's management wants to use your money to grow the business. In return you get a share of Siltronic.

First you should know what it really means to hold a share of Siltronic. And how you can make/lose money.

Speculation

The Price per Share of Siltronic is €40.04. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Siltronic.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Siltronic, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €72.64. Based on the TTM, the Book Value Change Per Share is €0.22 per quarter. Based on the YOY, the Book Value Change Per Share is €0.29 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.30 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Siltronic.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.090.2%0.391.0%1.423.5%1.764.4%2.045.1%2.045.1%
Usd Book Value Change Per Share-1.42-3.5%0.260.6%0.340.8%1.984.9%6.1315.3%6.1315.3%
Usd Dividend Per Share0.000.0%0.350.9%0.892.2%0.711.8%0.611.5%0.611.5%
Usd Total Gains Per Share-1.42-3.5%0.611.5%1.233.1%2.696.7%6.7316.8%6.7316.8%
Usd Price Per Share47.23-67.39-94.21-79.88-88.28-88.28-
Price to Earnings Ratio125.00-7.96-18.33-10.71-10.57-10.57-
Price-to-Total Gains Ratio-33.33-35.26-18.66-24.36-21.89-21.89-
Price to Book Ratio0.55-0.79-1.13-0.97-1.19-1.19-
Price-to-Total Gains Ratio-33.33-35.26-18.66-24.36-21.89-21.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share47.279232
Number of shares21
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.350.61
Usd Book Value Change Per Share0.266.13
Usd Total Gains Per Share0.616.73
Gains per Quarter (21 shares)12.87141.41
Gains per Year (21 shares)51.49565.65
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
130224151515556
260439210210291122
3896514315315441688
41198719420420592254
514910924525525732820
617913029630630883386
720815234735736023952
823817439840841174518
926819644945946325084
1029821750051051465650

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%13.01.00.092.9%13.01.00.092.9%13.01.00.092.9%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%10.04.00.071.4%10.04.00.071.4%10.04.00.071.4%
Dividend per Share1.00.03.025.0%3.00.09.025.0%3.00.011.021.4%3.00.011.021.4%3.00.011.021.4%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%12.02.00.085.7%12.02.00.085.7%12.02.00.085.7%
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3.2. Key Performance Indicators

The key performance indicators of Siltronic AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.2000.219-648%0.288-517%1.678-172%5.189-123%5.189-123%
Book Value Per Share--72.64072.7960%70.325+3%69.817+4%66.734+9%66.734+9%
Current Ratio--2.1041.542+36%1.645+28%2.162-3%2.274-7%2.274-7%
Debt To Asset Ratio--0.5620.547+3%0.518+8%0.509+10%0.501+12%0.501+12%
Debt To Equity Ratio--1.4121.336+6%1.187+19%1.155+22%1.121+26%1.121+26%
Dividend Per Share---0.300-100%0.750-100%0.600-100%0.514-100%0.514-100%
Enterprise Value---1592100000.000-935350000.000-41%118500000.000-1444%-185450000.000-88%174328571.429-1013%174328571.429-1013%
Eps--0.0800.331-76%1.200-93%1.489-95%1.724-95%1.724-95%
Ev To Sales Ratio---1.151-0.662-42%0.083-1487%-0.145-87%0.090-1384%0.090-1384%
Free Cash Flow Per Share---2.727-2.233-18%-6.638+143%-3.900+43%-3.127+15%-3.127+15%
Free Cash Flow To Equity Per Share---2.727-2.233-18%-6.638+143%-2.874+5%-2.248-18%-2.248-18%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---544.578----------
Intrinsic Value_10Y_min---457.657----------
Intrinsic Value_1Y_max---21.272----------
Intrinsic Value_1Y_min---20.874----------
Intrinsic Value_3Y_max---89.290----------
Intrinsic Value_3Y_min---84.732----------
Intrinsic Value_5Y_max---187.905----------
Intrinsic Value_5Y_min---172.224----------
Market Cap1201200000.000+0%1200000000.0001712025000.000-30%2393625000.000-50%2029425000.000-41%2242907142.857-46%2242907142.857-46%
Net Profit Margin--0.0070.028-75%0.098-93%0.107-94%0.125-94%0.125-94%
Operating Margin----0%-0%0.037-100%0.031-100%0.031-100%
Operating Ratio--1.7981.741+3%1.656+9%1.607+12%1.573+14%1.573+14%
Pb Ratio0.551+0%0.5510.785-30%1.134-51%0.973-43%1.191-54%1.191-54%
Pe Ratio125.125+0%125.0007.959+1470%18.327+582%10.713+1067%10.568+1083%10.568+1083%
Price Per Share40.040+0%40.00057.068-30%79.788-50%67.648-41%74.764-46%74.764-46%
Price To Free Cash Flow Ratio-3.6710%-3.66776.380-105%-3.319-10%21.813-117%17.441-121%17.441-121%
Price To Total Gains Ratio-33.3670%-33.33335.257-195%18.657-279%24.362-237%21.892-252%21.892-252%
Quick Ratio--0.8560.573+49%0.463+85%0.895-4%0.895-4%0.895-4%
Return On Assets--0.0000.002-77%0.008-94%0.012-96%0.015-97%0.015-97%
Return On Equity--0.0010.005-76%0.019-94%0.024-95%0.031-96%0.031-96%
Total Gains Per Share---1.2000.519-331%1.038-216%2.278-153%5.703-121%5.703-121%
Usd Book Value--2573199360.0002578719600.0000%2491192800.000+3%2473185600.000+4%2363970034.286+9%2363970034.286+9%
Usd Book Value Change Per Share---1.4170.259-648%0.339-517%1.981-172%6.127-123%6.127-123%
Usd Book Value Per Share--85.77385.9570%83.040+3%82.440+4%78.799+9%78.799+9%
Usd Dividend Per Share---0.354-100%0.886-100%0.708-100%0.607-100%0.607-100%
Usd Enterprise Value---1879951680.000-1104461280.000-41%139924800.000-1444%-218979360.000-88%205847177.143-1013%205847177.143-1013%
Usd Eps--0.0940.391-76%1.417-93%1.759-95%2.036-95%2.036-95%
Usd Free Cash Flow---96589440.000-79084080.000-18%-235156320.000+143%-138163440.000+43%-110784342.857+15%-110784342.857+15%
Usd Free Cash Flow Per Share---3.220-2.636-18%-7.839+143%-4.605+43%-3.693+15%-3.693+15%
Usd Free Cash Flow To Equity Per Share---3.220-2.636-18%-7.839+143%-3.394+5%-2.655-18%-2.655-18%
Usd Market Cap1418376960.000+0%1416960000.0002021559120.000-30%2826392400.000-50%2396345040.000-41%2648424754.286-46%2648424754.286-46%
Usd Price Per Share47.279+0%47.23267.385-30%94.213-50%79.878-41%88.281-46%88.281-46%
Usd Profit--2833920.00011719440.000-76%42508800.000-93%52762080.000-95%61081097.143-95%61081097.143-95%
Usd Revenue--408320640.000417708000.000-2%428896080.000-5%458593200.000-11%460014377.143-11%460014377.143-11%
Usd Total Gains Per Share---1.4170.613-331%1.225-216%2.689-153%6.734-121%6.734-121%
 EOD+4 -4MRQTTM+5 -32YOY+13 -243Y+11 -275Y+9 -2910Y+9 -29

3.3 Fundamental Score

Let's check the fundamental score of Siltronic AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15125.125
Price to Book Ratio (EOD)Between0-10.551
Net Profit Margin (MRQ)Greater than00.007
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.856
Current Ratio (MRQ)Greater than12.104
Debt to Asset Ratio (MRQ)Less than10.562
Debt to Equity Ratio (MRQ)Less than11.412
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Siltronic AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.464
Ma 20Greater thanMa 5038.608
Ma 50Greater thanMa 10037.678
Ma 100Greater thanMa 20040.525
OpenGreater thanClose40.040
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Siltronic AG

Siltronic AG, together with its subsidiaries, develops, produces, markets, and sells hyperpure silicon wafers for the semiconductor industry in Germany, rest of Europe, the United States, Taiwan, Mainland China, South Korea, rest of Asia, and internationally. The company offers polished and epitaxial wafers. It also provides special products, such as Ultimate Silicon for use in CMOS technologies, such as DRAM and NAND components; Float zone/FZ wafer based on float zone method; and HIREF wafers for discrete applications. The company's products are used in electrical applications comprising computers, smartphones, industrial equipment, wind turbines, and cars with and without electric drives. The company was formerly known as Wacker Siltronic AG and changed its name to Siltronic AG in 2004. Siltronic AG was founded in 1953 and is headquartered in Munich, Germany.

Fundamental data was last updated by Penke on 2025-06-15 21:09:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is overpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Siltronic earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Siltronic to the Semiconductors industry mean.
  • A Net Profit Margin of 0.7% means that €0.01 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Siltronic AG:

  • The MRQ is 0.7%. The company is not making a profit/loss.
  • The TTM is 2.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM2.8%-2.1%
TTM2.8%YOY9.8%-7.0%
TTM2.8%5Y12.5%-9.7%
5Y12.5%10Y12.5%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%5.2%-4.5%
TTM2.8%5.5%-2.7%
YOY9.8%5.9%+3.9%
3Y10.7%5.5%+5.2%
5Y12.5%7.7%+4.8%
10Y12.5%6.9%+5.6%
4.3.1.2. Return on Assets

Shows how efficient Siltronic is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Siltronic to the Semiconductors industry mean.
  • 0.0% Return on Assets means that Siltronic generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Siltronic AG:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.2%-0.2%
TTM0.2%YOY0.8%-0.6%
TTM0.2%5Y1.5%-1.3%
5Y1.5%10Y1.5%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.9%-0.9%
TTM0.2%0.8%-0.6%
YOY0.8%0.8%+0.0%
3Y1.2%1.1%+0.1%
5Y1.5%1.6%-0.1%
10Y1.5%1.5%0.0%
4.3.1.3. Return on Equity

Shows how efficient Siltronic is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Siltronic to the Semiconductors industry mean.
  • 0.1% Return on Equity means Siltronic generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Siltronic AG:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.5%-0.4%
TTM0.5%YOY1.9%-1.4%
TTM0.5%5Y3.1%-2.6%
5Y3.1%10Y3.1%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.2%-1.1%
TTM0.5%1.3%-0.8%
YOY1.9%1.5%+0.4%
3Y2.4%1.7%+0.7%
5Y3.1%2.5%+0.6%
10Y3.1%2.4%+0.7%
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4.3.2. Operating Efficiency of Siltronic AG.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Siltronic is operating .

  • Measures how much profit Siltronic makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Siltronic to the Semiconductors industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Siltronic AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.1%-3.1%
5Y3.1%10Y3.1%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%-1.9%
TTM-2.8%-2.8%
YOY-5.1%-5.1%
3Y3.7%5.3%-1.6%
5Y3.1%8.3%-5.2%
10Y3.1%7.6%-4.5%
4.3.2.2. Operating Ratio

Measures how efficient Siltronic is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductors industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are €1.80 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Siltronic AG:

  • The MRQ is 1.798. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.741. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.798TTM1.741+0.057
TTM1.741YOY1.656+0.085
TTM1.7415Y1.573+0.169
5Y1.57310Y1.5730.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7981.565+0.233
TTM1.7411.397+0.344
YOY1.6561.011+0.645
3Y1.6071.142+0.465
5Y1.5731.089+0.484
10Y1.5731.035+0.538
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4.4.3. Liquidity of Siltronic AG.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Siltronic is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductors industry mean).
  • A Current Ratio of 2.10 means the company has €2.10 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Siltronic AG:

  • The MRQ is 2.104. The company is able to pay all its short-term debts. +1
  • The TTM is 1.542. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.104TTM1.542+0.562
TTM1.542YOY1.645-0.103
TTM1.5425Y2.274-0.731
5Y2.27410Y2.2740.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1042.750-0.646
TTM1.5422.847-1.305
YOY1.6452.801-1.156
3Y2.1622.806-0.644
5Y2.2742.795-0.521
10Y2.2742.728-0.454
4.4.3.2. Quick Ratio

Measures if Siltronic is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Siltronic to the Semiconductors industry mean.
  • A Quick Ratio of 0.86 means the company can pay off €0.86 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Siltronic AG:

  • The MRQ is 0.856. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.573. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.856TTM0.573+0.283
TTM0.573YOY0.463+0.111
TTM0.5735Y0.895-0.322
5Y0.89510Y0.8950.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8560.919-0.063
TTM0.5731.267-0.694
YOY0.4631.851-1.388
3Y0.8951.754-0.859
5Y0.8951.861-0.966
10Y0.8951.915-1.020
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4.5.4. Solvency of Siltronic AG.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Siltronic assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Siltronic to Semiconductors industry mean.
  • A Debt to Asset Ratio of 0.56 means that Siltronic assets are financed with 56.2% credit (debt) and the remaining percentage (100% - 56.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Siltronic AG:

  • The MRQ is 0.562. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.547. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.562TTM0.547+0.014
TTM0.547YOY0.518+0.029
TTM0.5475Y0.501+0.047
5Y0.50110Y0.5010.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5620.321+0.241
TTM0.5470.305+0.242
YOY0.5180.309+0.209
3Y0.5090.319+0.190
5Y0.5010.326+0.175
10Y0.5010.347+0.154
4.5.4.2. Debt to Equity Ratio

Measures if Siltronic is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Siltronic to the Semiconductors industry mean.
  • A Debt to Equity ratio of 141.2% means that company has €1.41 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Siltronic AG:

  • The MRQ is 1.412. The company is able to pay all its debts with equity. +1
  • The TTM is 1.336. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.412TTM1.336+0.077
TTM1.336YOY1.187+0.148
TTM1.3365Y1.121+0.215
5Y1.12110Y1.1210.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4120.494+0.918
TTM1.3360.468+0.868
YOY1.1870.468+0.719
3Y1.1550.506+0.649
5Y1.1210.534+0.587
10Y1.1210.571+0.550
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Siltronic generates.

  • Above 15 is considered overpriced but always compare Siltronic to the Semiconductors industry mean.
  • A PE ratio of 125.00 means the investor is paying €125.00 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Siltronic AG:

  • The EOD is 125.125. Based on the earnings, the company is expensive. -2
  • The MRQ is 125.000. Based on the earnings, the company is expensive. -2
  • The TTM is 7.959. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD125.125MRQ125.000+0.125
MRQ125.000TTM7.959+117.041
TTM7.959YOY18.327-10.368
TTM7.9595Y10.568-2.608
5Y10.56810Y10.5680.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD125.12517.986+107.139
MRQ125.00017.202+107.798
TTM7.95918.445-10.486
YOY18.32717.454+0.873
3Y10.71319.683-8.970
5Y10.56820.073-9.505
10Y10.56821.314-10.746
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Siltronic AG:

  • The EOD is -3.671. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.667. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 76.380. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD-3.671MRQ-3.667-0.004
MRQ-3.667TTM76.380-80.047
TTM76.380YOY-3.319+79.699
TTM76.3805Y17.441+58.939
5Y17.44110Y17.4410.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD-3.671-0.044-3.627
MRQ-3.667-0.008-3.659
TTM76.3804.782+71.598
YOY-3.3195.484-8.803
3Y21.8134.571+17.242
5Y17.4414.564+12.877
10Y17.4413.020+14.421
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Siltronic is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Semiconductors industry mean).
  • A PB ratio of 0.55 means the investor is paying €0.55 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Siltronic AG:

  • The EOD is 0.551. Based on the equity, the company is cheap. +2
  • The MRQ is 0.551. Based on the equity, the company is cheap. +2
  • The TTM is 0.785. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.551MRQ0.551+0.001
MRQ0.551TTM0.785-0.234
TTM0.785YOY1.134-0.349
TTM0.7855Y1.191-0.406
5Y1.19110Y1.1910.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD0.5512.242-1.691
MRQ0.5512.084-1.533
TTM0.7852.462-1.677
YOY1.1342.731-1.597
3Y0.9732.553-1.580
5Y1.1913.057-1.866
10Y1.1913.061-1.870
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets4,971,300
Total Liabilities2,792,100
Total Stockholder Equity1,976,800
 As reported
Total Liabilities 2,792,100
Total Stockholder Equity+ 1,976,800
Total Assets = 4,971,300

Assets

Total Assets4,971,300
Total Current Assets1,122,400
Long-term Assets3,848,900
Total Current Assets
Cash And Cash Equivalents 284,300
Short-term Investments 310,500
Net Receivables 146,100
Inventory 310,900
Other Current Assets 49,300
Total Current Assets  (as reported)1,122,400
Total Current Assets  (calculated)1,101,100
+/- 21,300
Long-term Assets
Property Plant Equipment 3,784,000
Long-term Assets Other 11,000
Long-term Assets  (as reported)3,848,900
Long-term Assets  (calculated)3,795,000
+/- 53,900

Liabilities & Shareholders' Equity

Total Current Liabilities533,400
Long-term Liabilities2,258,700
Total Stockholder Equity1,976,800
Total Current Liabilities
Short Long Term Debt 81,300
Accounts payable 234,700
Other Current Liabilities 68,900
Total Current Liabilities  (as reported)533,400
Total Current Liabilities  (calculated)384,900
+/- 148,500
Long-term Liabilities
Long term Debt 1,300,000
Capital Lease Obligations Min Short Term Debt141,000
Long-term Liabilities Other 129,800
Long-term Liabilities  (as reported)2,258,700
Long-term Liabilities  (calculated)1,570,800
+/- 687,900
Total Stockholder Equity
Retained Earnings 797,500
Total Stockholder Equity (as reported)1,976,800
Total Stockholder Equity (calculated)797,500
+/- 1,179,300
Other
Capital Stock120,000
Common Stock Shares Outstanding 30,000
Net Debt 1,097,000
Net Invested Capital 3,358,100
Net Working Capital 589,000
Property Plant and Equipment Gross 3,784,000



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-31
> Total Assets 
2,455,400
2,820,300
3,195,700
3,454,500
4,050,700
4,147,100
4,078,300
4,325,600
4,504,900
4,630,700
4,619,800
4,649,500
5,084,400
4,971,300
4,971,3005,084,4004,649,5004,619,8004,630,7004,504,9004,325,6004,078,3004,147,1004,050,7003,454,5003,195,7002,820,3002,455,400
   > Total Current Assets 
994,600
1,164,000
1,390,200
1,446,400
1,632,700
1,540,800
1,191,000
1,130,100
1,005,600
978,600
876,100
838,400
1,198,200
1,122,400
1,122,4001,198,200838,400876,100978,6001,005,6001,130,1001,191,0001,540,8001,632,7001,446,4001,390,2001,164,000994,600
       Cash And Cash Equivalents 
424,300
514,500
412,400
306,200
488,700
512,300
457,200
449,500
386,200
277,600
211,600
164,900
297,100
284,300
284,300297,100164,900211,600277,600386,200449,500457,200512,300488,700306,200412,400514,500424,300
       Short-term Investments 
131,100
161,200
468,700
623,100
552,300
466,300
156,800
75,000
77,200
100,700
128,300
141,000
373,100
310,500
310,500373,100141,000128,300100,70077,20075,000156,800466,300552,300623,100468,700161,200131,100
       Net Receivables 
170,000
195,300
205,400
219,000
270,100
168,100
190,900
214,500
162,400
208,400
145,200
165,600
142,900
146,100
146,100142,900165,600145,200208,400162,400214,500190,900168,100270,100219,000205,400195,300170,000
       Inventory 
211,800
228,500
247,600
259,100
277,600
303,400
293,500
303,400
300,800
307,400
305,600
304,600
308,300
310,900
310,900308,300304,600305,600307,400300,800303,400293,500303,400277,600259,100247,600228,500211,800
       Other Current Assets 
4,000
45,700
39,200
58,800
38,700
73,400
74,800
73,800
9,300
69,400
67,100
47,600
13,300
49,300
49,30013,30047,60067,10069,4009,30073,80074,80073,40038,70058,80039,20045,7004,000
   > Long-term Assets 
1,460,800
1,656,300
1,805,500
2,008,100
2,418,000
2,606,300
2,887,300
3,195,500
3,499,300
3,652,100
3,743,700
3,811,100
3,886,200
3,848,900
3,848,9003,886,2003,811,1003,743,7003,652,1003,499,3003,195,5002,887,3002,606,3002,418,0002,008,1001,805,5001,656,3001,460,800
       Property Plant Equipment 
0
0
0
1,934,100
2,342,500
2,536,900
2,829,400
3,136,500
3,439,100
3,592,100
3,675,600
3,740,800
3,820,800
3,784,000
3,784,0003,820,8003,740,8003,675,6003,592,1003,439,1003,136,5002,829,4002,536,9002,342,5001,934,100000
       Goodwill 
20,500
0
0
0
20,500
0
0
0
20,500
0
0
0
20,500
0
020,50000020,50000020,50000020,500
       Intangible Assets 
2,500
0
0
0
1,200
0
0
0
1,700
0
0
0
14,300
0
014,3000001,7000001,2000002,500
       Long-term Assets Other 
200
23,300
22,700
21,300
20,800
16,900
16,600
16,400
17,100
13,200
14,200
14,000
13,700
11,000
11,00013,70014,00014,20013,20017,10016,40016,60016,90020,80021,30022,70023,300200
> Total Liabilities 
1,136,600
1,245,000
1,384,600
1,491,600
1,983,600
2,028,700
2,023,900
2,193,600
2,405,200
2,477,800
2,469,800
2,458,400
2,869,200
2,792,100
2,792,1002,869,2002,458,4002,469,8002,477,8002,405,2002,193,6002,023,9002,028,7001,983,6001,491,6001,384,6001,245,0001,136,600
   > Total Current Liabilities 
307,400
439,500
367,800
409,300
525,800
554,600
519,800
558,300
1,522,500
609,900
525,600
471,900
1,928,500
533,400
533,4001,928,500471,900525,600609,9001,522,500558,300519,800554,600525,800409,300367,800439,500307,400
       Short Long Term Debt 
0
0
0
1,600
3,900
6,100
4,900
9,200
785,100
8,300
6,300
11,600
1,303,800
81,300
81,3001,303,80011,6006,3008,300785,1009,2004,9006,1003,9001,600000
       Accounts payable 
164,300
247,800
191,900
187,100
336,100
360,200
360,900
369,000
452,500
392,600
316,800
253,500
280,500
234,700
234,700280,500253,500316,800392,600452,500369,000360,900360,200336,100187,100191,900247,800164,300
       Other Current Liabilities 
0
68,900
52,800
148,300
111,700
75,300
49,600
58,300
100
61,700
48,000
52,600
100
68,900
68,90010052,60048,00061,70010058,30049,60075,300111,700148,30052,80068,9000
   > Long-term Liabilities 
829,200
805,500
1,016,800
1,082,300
1,457,800
1,474,100
1,504,100
1,635,300
882,700
1,867,900
1,944,200
1,986,500
940,700
2,258,700
2,258,700940,7001,986,5001,944,2001,867,900882,7001,635,3001,504,1001,474,1001,457,8001,082,3001,016,800805,500829,200
       Capital Lease Obligations Min Short Term Debt
105,800
106,800
110,700
114,800
112,800
111,800
116,200
117,100
115,600
140,200
139,400
139,400
144,300
141,000
141,000144,300139,400139,400140,200115,600117,100116,200111,800112,800114,800110,700106,800105,800
       Other Liabilities 
0
0
0
607,300
697,300
0
0
0
0
0
0
0
0
0
000000000697,300607,300000
> Total Stockholder Equity
1,189,900
1,434,000
1,653,200
1,789,600
1,885,000
1,932,000
1,864,800
1,936,700
1,904,400
1,955,000
1,951,200
1,988,500
2,009,900
1,976,800
1,976,8002,009,9001,988,5001,951,2001,955,0001,904,4001,936,7001,864,8001,932,0001,885,0001,789,6001,653,2001,434,0001,189,900
   Common Stock
0
0
0
120,000
120,000
0
0
0
0
0
0
0
0
0
000000000120,000120,000000
   Retained Earnings 
373,100
477,300
467,300
566,900
673,700
740,100
704,700
737,900
768,100
793,900
779,700
797,600
795,100
797,500
797,500795,100797,600779,700793,900768,100737,900704,700740,100673,700566,900467,300477,300373,100
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
0
0
1,102,700
1,091,300
0
0
0
0
0
0
0
0
0
0000000001,091,3001,102,700000



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,412,800
Cost of Revenue-1,137,400
Gross Profit275,400275,400
 
Operating Income (+$)
Gross Profit275,400
Operating Expense-1,285,700
Operating Income127,100-1,010,300
 
Operating Expense (+$)
Research Development83,100
Selling General Administrative67,700
Selling And Marketing Expenses0
Operating Expense1,285,700150,800
 
Net Interest Income (+$)
Interest Income14,000
Interest Expense-37,700
Other Finance Cost-1,200
Net Interest Income-24,900
 
Pretax Income (+$)
Operating Income127,100
Net Interest Income-24,900
Other Non-Operating Income Expenses0
Income Before Tax (EBT)100,300127,100
EBIT - interestExpense = -37,700
63,000
100,700
Interest Expense37,700
Earnings Before Interest and Taxes (EBIT)0138,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax100,300
Tax Provision-33,100
Net Income From Continuing Ops67,20067,200
Net Income63,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net024,900
 

Technical Analysis of Siltronic
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Siltronic. The general trend of Siltronic is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Siltronic's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Siltronic Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Siltronic AG.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 43.88 < 48.52 < 48.77.

The bearish price targets are: 36.86 > 34.50 > 33.87.

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Siltronic AG Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Siltronic AG. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Siltronic AG Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Siltronic AG. The current macd is 0.96329892.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Siltronic price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Siltronic. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Siltronic price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Siltronic AG Daily Moving Average Convergence/Divergence (MACD) ChartSiltronic AG Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Siltronic AG. The current adx is 17.77.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Siltronic shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Siltronic AG Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Siltronic AG. The current sar is 37.64.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Siltronic AG Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Siltronic AG. The current rsi is 56.46. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Siltronic AG Daily Relative Strength Index (RSI) ChartSiltronic AG Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Siltronic AG. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Siltronic price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Siltronic AG Daily Stochastic Oscillator ChartSiltronic AG Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Siltronic AG. The current cci is 67.87.

Siltronic AG Daily Commodity Channel Index (CCI) ChartSiltronic AG Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Siltronic AG. The current cmo is 13.31.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Siltronic AG Daily Chande Momentum Oscillator (CMO) ChartSiltronic AG Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Siltronic AG. The current willr is -32.62711864.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Siltronic is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Siltronic AG Daily Williams %R ChartSiltronic AG Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Siltronic AG.

Siltronic AG Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Siltronic AG. The current atr is 0.95754357.

Siltronic AG Daily Average True Range (ATR) ChartSiltronic AG Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Siltronic AG. The current obv is 19,609.

Siltronic AG Daily On-Balance Volume (OBV) ChartSiltronic AG Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Siltronic AG. The current mfi is 93.88.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Siltronic AG Daily Money Flow Index (MFI) ChartSiltronic AG Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Siltronic AG.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-24MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-31BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Siltronic AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Siltronic AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.464
Ma 20Greater thanMa 5038.608
Ma 50Greater thanMa 10037.678
Ma 100Greater thanMa 20040.525
OpenGreater thanClose40.040
Total2/5 (40.0%)
Penke
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