Kepler Cheuvreux cuts Siltronic stock rating to Hold, target to EUR36

Published 15/04/2025, 09:12
Kepler Cheuvreux cuts Siltronic stock rating to Hold, target to EUR36

On Tuesday, Kepler Cheuvreux adjusted its stance on Siltronic AG (ETR:WAFGn) (WAF:GR) (OTC: SSLLF), downgrading the stock from Buy to Hold and slashing the price target to €36.00 from the previous €59.00. The decision comes amid concerns over short-term demand due to tariffs, potential issues with leverage and pricing in the face of an oversupply, and the risk posed by the appreciation of the euro.

In their analysis, Kepler Cheuvreux acknowledged the long-term positive outlook for silicon wafer demand and noted that Siltronic’s shares appear relatively inexpensive, trading at 0.5 times the book value per share at the level of their 2016 Initial Public Offering (IPO). However, the research firm emphasized that the current uncertainties have prompted a more cautious approach.

The new price target of €36.00 is based on a valuation of Siltronic at 10 times its expected 2026 EBITDA, a change from the previous multiple of 8.3 times. Kepler Cheuvreux’s revision reflects a reassessment of the company’s future earnings potential in light of the challenges identified.

Siltronic, a manufacturer of silicon wafers used in semiconductor production, is facing a complex market environment. The company’s performance and stock price are sensitive to factors such as global demand for semiconductors, pricing dynamics within the industry, and broader economic factors including currency fluctuations.

Investors and stakeholders in Siltronic will be closely monitoring the company’s ability to navigate the current market challenges as outlined by Kepler Cheuvreux. The firm’s revised rating and price target signal a shift in expectations for Siltronic’s performance in the near to medium term.

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

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