Narrative Update • Aug 26
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- 7D1.4%
- 3M-29.7%
- 1Y68.4%
- YTD50.0%
The Semiconductors industry is up 2.6% in the last week, with Infineon Technologies up 2.0%. In the last 12 months, the industry was up 63%. Earnings are forecast to grow by 36% annually.
Industry Valuation and Performance
Has the German Semiconductors Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 29 Aug 2026 | €85.9b | €19.0b | €1.2b | 57.4x | 71.2x | 4.5x |
| Mon, 27 Jul 2026 | €96.9b | €18.6b | €1.2b | 77.9x | 82.8x | 5.2x |
| Wed, 24 Jun 2026 | €121.0b | €18.6b | €1.2b | 89.2x | 103.4x | 6.5x |
| Fri, 22 May 2026 | €103.8b | €18.4b | €1.2b | 65x | 89.4x | 5.7x |
| Sun, 19 Apr 2026 | €76.3b | €18.2b | €1.2b | 58.6x | 64.4x | 4.2x |
| Tue, 17 Mar 2026 | €61.9b | €18.5b | €1.2b | 43.1x | 52.1x | 3.4x |
| Thu, 12 Feb 2026 | €65.0b | €18.5b | €1.2b | 28.6x | 53.5x | 3.5x |
| Sat, 10 Jan 2026 | €61.7b | €18.3b | €1.2b | 29.6x | 52.1x | 3.4x |
| Mon, 08 Dec 2025 | €56.2b | €18.5b | €1.2b | 22.8x | 46.1x | 3x |
| Wed, 05 Nov 2025 | €52.0b | €20.0b | €1.2b | 19.5x | 44.7x | 2.6x |
| Fri, 03 Oct 2025 | €52.1b | €20.0b | €1.2b | 21.8x | 42.4x | 2.6x |
| Sun, 31 Aug 2025 | €51.9b | €20.0b | €1.2b | 18.8x | 42.3x | 2.6x |
| Tue, 29 Jul 2025 | €52.8b | €20.1b | €1.4b | 17.5x | 37.3x | 2.6x |
| Thu, 26 Jun 2025 | €52.3b | €20.1b | €1.4b | 16x | 37x | 2.6x |
| Sat, 24 May 2025 | €49.5b | €20.1b | €1.4b | 13.7x | 35x | 2.5x |
| Mon, 21 Apr 2025 | €39.7b | €20.0b | €1.6b | 11.5x | 24.4x | 2x |
| Wed, 19 Mar 2025 | €52.6b | €20.1b | €1.8b | 12.3x | 29.4x | 2.6x |
| Fri, 14 Feb 2025 | €55.3b | €20.1b | €1.8b | 13.4x | 30.3x | 2.8x |
| Sun, 12 Jan 2025 | €48.6b | €20.2b | €2.2b | 13.7x | 21.8x | 2.4x |
| Tue, 10 Dec 2024 | €50.3b | €20.4b | €2.2b | 13.9x | 22.9x | 2.5x |
| Thu, 07 Nov 2024 | €43.6b | €20.8b | €2.7b | 13.1x | 16.4x | 2.1x |
| Sat, 05 Oct 2024 | €47.3b | €20.8b | €2.7b | 14.2x | 17.7x | 2.3x |
| Mon, 02 Sep 2024 | €51.3b | €20.8b | €2.7b | 15x | 19.2x | 2.5x |
| Wed, 31 Jul 2024 | €50.0b | €21.2b | €3.2b | 14.2x | 15.9x | 2.4x |
| Fri, 28 Jun 2024 | €52.7b | €21.3b | €3.2b | 13x | 16.4x | 2.5x |
| Sun, 26 May 2024 | €59.8b | €21.4b | €3.2b | 15.8x | 18.5x | 2.8x |
| Tue, 23 Apr 2024 | €48.7b | €21.8b | €3.7b | 13.1x | 13.2x | 2.2x |
| Thu, 21 Mar 2024 | €50.6b | €21.6b | €3.7b | 13.6x | 13.7x | 2.3x |
| Sat, 17 Feb 2024 | €55.3b | €21.6b | €3.8b | 14.6x | 14.7x | 2.6x |
| Mon, 15 Jan 2024 | €55.8b | €21.9b | €3.9b | 14.4x | 14.4x | 2.6x |
| Wed, 13 Dec 2023 | €60.4b | €21.9b | €3.9b | 15.9x | 15.5x | 2.8x |
| Fri, 10 Nov 2023 | €49.2b | €21.6b | €3.8b | 14.4x | 12.9x | 2.3x |
| Sun, 08 Oct 2023 | €53.5b | €21.7b | €3.9b | 13.8x | 13.9x | 2.5x |
| Tue, 05 Sep 2023 | €54.9b | €21.7b | €3.9b | 15x | 14.2x | 2.5x |
Price to Earnings Ratio
14.2x
Current Industry PE
- Investors are optimistic on the German Semiconductor industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 71.1x which is higher than its 3-year average PE of 34.6x.
- The 3-year average PS ratio of 2.9x is lower than the industry's current PS ratio of 4.5x.
Past Earnings Growth
- The earnings for companies in the Semiconductor industry have declined 32% per year over the last three years,
- Revenues have also declined 4.3% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the German Tech industry?
| DE Market | 1.69% | |
| Tech | 1.80% | |
| Semiconductors | 1.40% | |
| Semiconductors | 1.81% | |
| Semiconductor Equipment | -1.92% | |
Industry PE
- Investors are most optimistic about the Semiconductors industry which is trading above its 3-year average PE ratio of 33.2x.
- Analysts are expecting annual earnings growth of 34.5%, which is higher than its past year's earnings decline of 18.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Semiconductor Equipment industry, expecting annual earnings growth of 47% over the next 5 years.
- This is better than its past earnings decline of 46% per year.
- In contrast, the Semiconductors industry is expected to see its earnings grow by 35% 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 | |
|---|---|---|---|---|---|
| IFX Infineon Technologies | €57.08 | 2.0% +€1.4b | 63.3% | PE61.5x | |
| TPE PVA TePla | €30.86 | 4.2% +€27.0m | 16.5% | PS2.7x | |
| GY9 Smoltek Nanotech Holding | €0.14 | 15.4% +€4.1m | 599.5% | PS538.8x | |
| 9TS TubeSolar | €0.013 | 25.0% +€37.0k | 400.0% | n/a | |
| NW1 Windon Energy Group | €0.026 | 2.0% +€9.1k | -76.8% | PS0.4x |
