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Siltronic AG (WAF.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DE000WAF3001

Sector

Technology

Highlights

Market Cap

€1.37B

EPS (TTM)

€3.21

PE Ratio

14.27

Total Revenue (TTM)

€1.05B

Gross Profit (TTM)

€209.90M

EBITDA (TTM)

€272.80M

Year Range

€36.44 - €86.79

Target Price

€62.73

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Siltronic AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%SeptemberOctoberNovemberDecember2025February
83.71%
211.00%
WAF.DE (Siltronic AG)
Benchmark (^GSPC)

Returns By Period

Siltronic AG had a return of -1.46% year-to-date (YTD) and -47.55% in the last 12 months.


WAF.DE

YTD

-1.46%

1M

4.23%

6M

-39.11%

1Y

-47.55%

5Y*

-11.94%

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

The table below presents the monthly returns of WAF.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.73%-1.46%
2024-1.13%-1.20%-4.86%-11.07%5.54%-2.95%4.21%-1.86%-7.70%-23.77%-8.94%-1.98%-45.63%
202311.81%-9.32%-2.75%-3.05%29.28%-12.83%14.29%-7.81%9.76%-0.06%7.73%1.49%36.13%
2022-17.99%-12.46%-8.16%-3.82%4.57%-21.70%11.57%-13.65%-14.71%8.24%24.19%-12.96%-50.09%
202110.07%-1.88%-2.42%6.37%0.46%-0.04%-2.25%-0.47%-0.98%-0.22%-2.71%6.35%11.98%
20208.87%-13.82%-18.91%19.61%11.89%7.11%-16.28%2.55%-1.69%6.06%50.38%4.83%53.89%
201920.06%-0.85%-8.49%11.09%-25.48%4.93%10.06%-17.17%19.02%22.27%-11.80%19.37%32.15%
201810.06%-9.21%14.48%-1.95%8.08%-15.19%21.71%-16.33%-15.50%-23.11%-1.58%-9.52%-39.43%
201712.48%17.49%7.32%5.70%20.86%-7.02%24.04%-10.86%28.03%21.14%-1.89%-2.80%175.52%
2016-25.63%-14.29%10.62%7.19%-9.60%-6.06%7.55%23.60%22.00%39.36%15.52%16.30%94.89%
20155.58%-6.00%-24.01%-1.80%-3.06%-0.17%-4.92%-31.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WAF.DE is 3, meaning it’s performing worse than 97% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WAF.DE is 33
Overall Rank
The Sharpe Ratio Rank of WAF.DE is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of WAF.DE is 11
Sortino Ratio Rank
The Omega Ratio Rank of WAF.DE is 33
Omega Ratio Rank
The Calmar Ratio Rank of WAF.DE is 99
Calmar Ratio Rank
The Martin Ratio Rank of WAF.DE is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Siltronic AG (WAF.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for WAF.DE, currently valued at -1.42, compared to the broader market-2.000.002.004.00-1.421.83
The chart of Sortino ratio for WAF.DE, currently valued at -2.34, compared to the broader market-6.00-4.00-2.000.002.004.006.00-2.342.47
The chart of Omega ratio for WAF.DE, currently valued at 0.74, compared to the broader market0.501.001.502.000.741.33
The chart of Calmar ratio for WAF.DE, currently valued at -0.68, compared to the broader market0.002.004.006.00-0.682.76
The chart of Martin ratio for WAF.DE, currently valued at -1.69, compared to the broader market-10.000.0010.0020.0030.00-1.6911.27
WAF.DE
^GSPC

The current Siltronic AG Sharpe ratio is -1.42. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Siltronic AG with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-1.42
1.94
WAF.DE (Siltronic AG)
Benchmark (^GSPC)

Dividends

Dividend History

Siltronic AG provided a 5.24% dividend yield over the last twelve months, with an annual payout of €2.40 per share.


1.00%2.00%3.00%4.00%5.00%6.00%€0.00€1.00€2.00€3.00€4.00€5.00€6.002018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend€2.40€2.40€3.00€3.00€2.00€6.00€5.00€2.50

Dividend yield

5.24%5.16%3.39%4.40%1.41%4.68%5.57%3.46%

Monthly Dividends

The table displays the monthly dividend distributions for Siltronic AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€2.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.40
2023€0.00€0.00€0.00€0.00€3.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.00
2022€0.00€0.00€0.00€0.00€3.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.00
2021€0.00€0.00€0.00€2.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.00
2020€0.00€0.00€0.00€3.00€0.00€3.00€0.00€0.00€0.00€0.00€0.00€0.00€6.00
2019€0.00€0.00€0.00€0.00€5.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€5.00
2018€2.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.50

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%5.2%
Siltronic AG has a dividend yield of 5.24%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%109.8%
Siltronic AG has a payout ratio of 109.75%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-64.65%
-1.01%
WAF.DE (Siltronic AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Siltronic AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Siltronic AG was 69.67%, occurring on Feb 5, 2025. The portfolio has not yet recovered.

The current Siltronic AG drawdown is 64.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.67%May 10, 2021958Feb 5, 2025
-65.87%Jul 6, 2015155Feb 11, 2016198Nov 21, 2016353
-65.37%Mar 22, 2018503Mar 23, 2020200Jan 7, 2021703
-23.9%Jan 24, 201815Feb 13, 201818Mar 9, 201833
-18.09%Nov 22, 201711Dec 6, 201730Jan 22, 201841

Volatility

Volatility Chart

The current Siltronic AG volatility is 13.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
13.38%
3.50%
WAF.DE (Siltronic AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Siltronic AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Siltronic AG compared to its peers in the Semiconductors industry.


PE Ratio
50.0100.0150.0200.014.3
The chart displays the price to earnings (P/E) ratio for WAF.DE in comparison to other companies of the Semiconductors industry. Currently, WAF.DE has a PE value of 14.3. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-10.00.010.020.00.0
The chart displays the price to earnings to growth (PEG) ratio for WAF.DE in comparison to other companies of the Semiconductors industry. Currently, WAF.DE has a PEG value of 0.0. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Siltronic AG.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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