Narrative Update • Jul 27
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- 7D-21.3%
- 3M-7.1%
- 1Y54.5%
- YTD42.8%
Over the last 7 days, the Semiconductors industry has dropped 15%, driven by a pullback from Infineon Technologies of 22%. On the other hand Windon Energy Group is actually up 55%. In the past year, the industry has gained 65%. Looking forward, earnings are forecast to grow by 34% 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 |
|---|---|---|---|---|---|---|
| Thu, 30 Jul 2026 | €81.9b | €18.6b | €1.2b | 64.6x | 70x | 4.4x |
| Sat, 27 Jun 2026 | €117.2b | €18.6b | €1.2b | 89.2x | 100.1x | 6.3x |
| Mon, 25 May 2026 | €111.2b | €18.4b | €1.2b | 68.8x | 95.7x | 6.1x |
| Wed, 22 Apr 2026 | €74.8b | €18.2b | €1.2b | 59.9x | 63.2x | 4.1x |
| Fri, 20 Mar 2026 | €58.1b | €18.5b | €1.2b | 43.7x | 48.9x | 3.1x |
| Sun, 15 Feb 2026 | €64.9b | €18.5b | €1.2b | 30.4x | 53.4x | 3.5x |
| Tue, 13 Jan 2026 | €61.9b | €18.3b | €1.2b | 29.9x | 52.3x | 3.4x |
| Thu, 11 Dec 2025 | €54.9b | €18.5b | €1.2b | 21.9x | 45x | 3x |
| Sat, 08 Nov 2025 | €49.2b | €18.5b | €1.4b | 20.5x | 36.1x | 2.7x |
| Mon, 06 Oct 2025 | €52.0b | €20.1b | €1.2b | 21.9x | 42x | 2.6x |
| Wed, 03 Sep 2025 | €49.1b | €20.0b | €1.2b | 18.8x | 39.9x | 2.5x |
| Fri, 01 Aug 2025 | €51.9b | €20.0b | €1.4b | 16.8x | 37.1x | 2.6x |
| Sun, 29 Jun 2025 | €53.7b | €20.1b | €1.4b | 16.9x | 37.9x | 2.7x |
| Tue, 27 May 2025 | €50.5b | €20.1b | €1.4b | 13.9x | 35.7x | 2.5x |
| Thu, 24 Apr 2025 | €41.3b | €20.0b | €1.6b | 12.2x | 25.4x | 2.1x |
| Sat, 22 Mar 2025 | €49.6b | €20.1b | €1.8b | 12.5x | 27.3x | 2.5x |
| Mon, 17 Feb 2025 | €55.2b | €20.1b | €1.8b | 13.3x | 30.3x | 2.7x |
| Wed, 15 Jan 2025 | €49.1b | €20.4b | €2.2b | 13.3x | 22.3x | 2.4x |
| Fri, 13 Dec 2024 | €50.0b | €20.4b | €2.2b | 13.7x | 22.7x | 2.5x |
| Sun, 10 Nov 2024 | €44.1b | €20.9b | €2.7b | 12.8x | 16.6x | 2.1x |
| Tue, 08 Oct 2024 | €47.3b | €20.8b | €2.7b | 14.1x | 17.7x | 2.3x |
| Thu, 05 Sep 2024 | €46.9b | €20.8b | €2.7b | 13.9x | 17.5x | 2.3x |
| Sat, 03 Aug 2024 | €46.9b | €21.2b | €3.2b | 13.5x | 14.9x | 2.2x |
| Mon, 01 Jul 2024 | €53.2b | €21.3b | €3.2b | 13.3x | 16.6x | 2.5x |
| Wed, 29 May 2024 | €60.0b | €21.3b | €3.2b | 15.9x | 18.6x | 2.8x |
| Fri, 26 Apr 2024 | €52.1b | €21.8b | €3.7b | 14.2x | 14.1x | 2.4x |
| Sun, 24 Mar 2024 | €51.1b | €21.6b | €3.7b | 13.9x | 13.8x | 2.4x |
| Tue, 20 Feb 2024 | €54.7b | €21.6b | €3.8b | 14.5x | 14.5x | 2.5x |
| Thu, 18 Jan 2024 | €53.2b | €21.9b | €3.9b | 13.6x | 13.7x | 2.4x |
| Sat, 16 Dec 2023 | €62.7b | €21.9b | €3.9b | 16.3x | 16.1x | 2.9x |
| Mon, 13 Nov 2023 | €48.5b | €21.9b | €3.9b | 14.1x | 12.6x | 2.2x |
| Wed, 11 Oct 2023 | €53.8b | €21.7b | €3.9b | 13.9x | 13.9x | 2.5x |
| Fri, 08 Sep 2023 | €53.3b | €21.7b | €3.9b | 14.1x | 13.8x | 2.5x |
| Sun, 06 Aug 2023 | €57.2b | €21.5b | €3.8b | 15.6x | 15.1x | 2.7x |
Price to Earnings Ratio
15.1x
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 74.5x which is higher than its 3-year average PE of 32.9x.
- The 3-year average PS ratio of 2.9x is lower than the industry's current PS ratio of 4.7x.
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 4.7% 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 | 1.23% | |
| Tech | 5.31% | |
| Semiconductors | -21.31% | |
| Semiconductor Equipment | -18.84% | |
| Semiconductors | -21.58% | |
Industry PE
- Investors are most optimistic about the Semiconductors industry which is trading above its 3-year average PE ratio of 31.8x.
- Analysts are expecting annual earnings growth of 33.4%, which is higher than its past year's earnings decline of 12.2% per year.
Forecasted Growth
- Analysts are most optimistic on the Semiconductor Equipment industry, expecting annual earnings growth of 35% over the next 5 years.
- This is better than its past earnings decline of 40% per year.
- In contrast, the Semiconductors industry is expected to see its earnings grow by 33% 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 | |
|---|---|---|---|---|---|
| No data available | |||||
