Siltronic Shares Brace for Losses Ahead of Annual Report

Siltronic stock rebounds despite weak annual results forecast. Analysts project a loss of €2.21 per share for FY 2025. All eyes are on management's forward guidance for recovery signs.

Investors are preparing for a significant downturn in Siltronic's annual results, set for release tomorrow morning. The semiconductor wafer manufacturer is concluding a challenging cycle, with all eyes on whether its forward guidance can offset the anticipated weak figures.

Technical Rebound Precedes Fundamental Weakness

Despite the gloomy fundamental outlook, Siltronic's stock advanced 4.15 percent today to reach €52.70. This movement occurs within an interesting technical context. The share is considered oversold with a Relative Strength Index (RSI) reading of 23.7, a condition that can favor short-term rebounds.

While the current price sits approximately 10 percent below its 52-week high of €58.80, it remains firmly above the 100-day moving average of €50.30. The market awaits fundamental signals that a bottom is forming, especially as competitors like AIXTRON have recently shown greater momentum.

Analysts Forecast a Sharp Decline into Loss Territory

Market experts unanimously predict a clear period of weakness for the company. For the full fiscal year 2025, revenue is expected to decline to approximately €1.34 billion. This follows a prior-year result of €1.41 billion.

The cyclical headwinds are particularly stark in the earnings-per-share (EPS) figure. Analysts project an average loss of €2.21 per share. This marks a decisive break from the previous year, during which Siltronic reported a profit of €2.10 per share. The fourth quarter is also unlikely to have provided relief, with an estimated loss of €1.55 per share.

The detailed financial report will be presented on Thursday at 07:00 CET. Should management couple the expected losses with an optimistic outlook for the second half of 2026, it could solidify today's price recovery. For investors, the crucial factor will be whether the company is seeing concrete early signs of a recovery in wafer demand.