Swedish (OMX) Semiconductors Industry Analysis
UpdatedMay 14, 2024
DataAggregated Company Financials
Companies6
- 7D-3.9%
- 3M23.5%
- 1Y-30.1%
- YTD-6.2%
Over the last 7 days, the Semiconductors industry has dropped 4.1%, driven by a pullback from Sivers Semiconductors of 5.1%. However, the industry is down 30% over the past year. As for the next few years, earnings are expected to grow by 90% per annum.
Industry Valuation and Performance
Has the Swedish Semiconductors Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 14 May 2024 | kr2.0b | kr542.1m | -kr377,368,285.00 | 7.7x | -5.4x | 3.8x |
| Thu, 11 Apr 2024 | kr2.4b | kr599.9m | -kr459,702,856.00 | 135.9x | -5.2x | 4x |
| Sat, 09 Mar 2024 | kr1.8b | kr603.9m | -kr458,117,682.00 | 139.5x | -3.9x | 2.9x |
| Mon, 05 Feb 2024 | kr1.8b | kr497.2m | -kr354,161,164.00 | n/a | -5.2x | 3.7x |
| Wed, 03 Jan 2024 | kr2.2b | kr497.2m | -kr354,161,164.00 | n/a | -6.3x | 4.5x |
| Fri, 01 Dec 2023 | kr2.0b | kr503.6m | -kr352,010,164.00 | n/a | -5.6x | 3.9x |
| Sun, 29 Oct 2023 | kr1.9b | kr446.0m | -kr354,627,164.00 | n/a | -5.3x | 4.2x |
| Tue, 26 Sep 2023 | kr2.0b | kr410.8m | -kr358,898,164.00 | n/a | -5.6x | 4.9x |
| Thu, 24 Aug 2023 | kr2.2b | kr410.7m | -kr358,550,164.00 | n/a | -6x | 5.3x |
| Sat, 22 Jul 2023 | kr2.2b | kr400.0m | -kr383,818,164.00 | n/a | -5.7x | 5.4x |
| Mon, 19 Jun 2023 | kr2.7b | kr461.5m | -kr393,671,164.00 | n/a | -6.9x | 5.9x |
| Wed, 17 May 2023 | kr2.3b | kr392.2m | -kr212,836,947.00 | n/a | -10.8x | 5.9x |
| Fri, 14 Apr 2023 | kr2.8b | kr409.7m | -kr276,217,121.00 | n/a | -10.1x | 6.8x |
| Sun, 12 Mar 2023 | kr3.4b | kr408.6m | -kr275,563,121.00 | n/a | -12.2x | 8.2x |
| Tue, 07 Feb 2023 | kr3.0b | kr409.7m | -kr252,713,102.00 | 107.1x | -11.8x | 7.2x |
| Thu, 05 Jan 2023 | kr2.7b | kr386.5m | -kr315,974,102.00 | 128.4x | -8.7x | 7.1x |
| Sat, 03 Dec 2022 | kr2.9b | kr497.5m | -kr332,989,981.00 | 114.6x | -8.6x | 5.7x |
| Mon, 31 Oct 2022 | kr2.9b | kr436.6m | -kr291,901,981.00 | 198.4x | -9.8x | 6.6x |
| Wed, 28 Sep 2022 | kr2.7b | kr426.2m | -kr300,211,981.00 | 219.8x | -9.1x | 6.4x |
| Fri, 26 Aug 2022 | kr3.5b | kr415.8m | -kr283,046,981.00 | 241x | -12.3x | 8.4x |
| Sun, 24 Jul 2022 | kr3.4b | kr413.1m | -kr282,142,981.00 | 49.8x | -12.1x | 8.3x |
| Tue, 21 Jun 2022 | kr3.7b | kr401.3m | -kr250,133,981.00 | 59.4x | -14.9x | 9.3x |
| Thu, 19 May 2022 | kr3.4b | kr391.1m | -kr326,245,981.00 | 46.7x | -10.5x | 8.8x |
| Sat, 16 Apr 2022 | kr3.5b | kr363.7m | -kr335,750,636.00 | 25.2x | -10.5x | 9.7x |
| Mon, 14 Mar 2022 | kr3.3b | kr5.1b | -kr5,181,804,000.00 | 22.2x | -0.6x | 0.6x |
| Wed, 09 Feb 2022 | kr4.3b | kr354.4m | -kr300,450,589.00 | n/a | -14.3x | 12.1x |
| Fri, 07 Jan 2022 | kr5.2b | kr354.4m | -kr300,450,589.00 | n/a | -17.4x | 14.7x |
| Sun, 05 Dec 2021 | kr5.0b | kr350.8m | -kr302,354,589.00 | n/a | -16.4x | 14.1x |
| Tue, 02 Nov 2021 | kr5.4b | kr285.1m | -kr418,894,589.00 | n/a | -12.8x | 18.8x |
| Thu, 30 Sep 2021 | kr5.3b | kr287.3m | -kr416,926,589.00 | n/a | -12.8x | 18.6x |
| Sat, 28 Aug 2021 | kr5.1b | kr286.2m | -kr416,196,589.00 | n/a | -12.4x | 18x |
| Sun, 04 Jul 2021 | kr5.7b | kr286.2m | -kr416,196,589.00 | n/a | -13.7x | 19.9x |
Price to Earnings Ratio
-13.9x
Current Industry PE
- Investors are pessimistic on the Swedish Semiconductor industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 8.8x is higher than the industry's current PS ratio of 3.7x.
Past Earnings Growth
- Losses for companies in the Semiconductor industry have mostly stayed the same over the last three years.
- Meanwhile revenues for these companies have grown 22% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, losses haven't seen much improvement.
Industry Trends
Which industries have driven the changes within the Swedish Tech industry?
| SE Market | 2.58% | |
| Tech | 1.99% | |
| Semiconductors | -3.86% | |
| Semiconductor Equipment | -1.44% | |
| Semiconductors | -5.25% | |
Industry PE
Forecasted Growth
- Analysts are most optimistic on the Semiconductor Equipment industry, expecting annual earnings growth of 90% over the next 5 years.
- In contrast, the Semiconductor Equipment industry is expected to see its earnings grow by 90% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CISH Clean Industry Solutions Holding Europe | kr0.067 | 11.7% +kr424.2k | -95.2% | PS0.3x |