Berenberg cuts Siltronic stock rating, slashes price target to EUR47

Published 06/02/2025, 09:46
Berenberg cuts Siltronic stock rating, slashes price target to EUR47

On Thursday, Berenberg analysts adjusted their stance on Siltronic AG (ETR:WAFGn) (WAF:GR) (OTC: SSLLF), downgrading the stock from a Buy to a Hold rating. Accompanying this change, the firm significantly reduced the price target for the semiconductor company from EUR104.00 to EUR47.00. The reassessment follows the preliminary results for Q4 2024 released by Siltronic on February 4, which indicated the company navigated a difficult year but did not achieve the expected return to growth.

Analysts at Berenberg highlighted that while Siltronic managed the challenges of 2024 commendably, the anticipated growth rebound has not materialized, and the outlook for 2025 remains fraught with difficulties. Consequently, they have adjusted their expectations, pushing the projection of a business momentum increase further into the future. This recalibration of Siltronic’s performance outlook has prompted the revision of both the stock rating and the price target.

The downgrade reflects several factors impacting Siltronic’s market, including mixed demand dynamics. Despite strong demand for AI chips, softer shipments in the smartphone and PC sectors, which respectively account for approximately 22% and 14% of wafer demand, have led to unusually high wafer inventory levels at Siltronic’s customers. These conditions are further exacerbated by a sluggish global manufacturing environment.

Looking ahead to 2025, forecasts by global market intelligence firm IDC suggest a modest growth outlook for Siltronic’s key markets. IDC predicts that smartphone shipments will increase at a rate below the 6.4% year-over-year growth seen in 2024, and PC shipments are expected to rise at a mere 4.3% pace, compared to a growth of around 1% year-over-year in 2024. Additionally, Manufacturing Purchasing Managers’ Index (PMI) readings from Europe, China, and the United States corroborate this tempered expectation for wafer demand in the coming year.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.