Narrative Update • Jul 07
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- 7D-13.1%
- 3M57.7%
- 1Y89.0%
- YTD84.0%
Over the last 7 days, the Semiconductors industry has dropped 13%, driven by a pullback from Infineon Technologies of 13%. On the other hand Windon Energy Group is actually up 1,025%. This takes the industry's 12 month performance to a gain of 89%. As for the next few years, earnings are expected to grow by 33% per annum.
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 |
|---|---|---|---|---|---|---|
| Wed, 08 Jul 2026 | €105.8b | €18.6b | €1.2b | 84.4x | 90.4x | 5.7x |
| Fri, 05 Jun 2026 | €126.6b | €18.4b | €1.2b | 95.7x | 104.2x | 6.9x |
| Sun, 03 May 2026 | €88.0b | €18.2b | €1.1b | 62.2x | 78.2x | 4.8x |
| Tue, 31 Mar 2026 | €58.5b | €18.3b | €1.2b | 48.3x | 49.1x | 3.2x |
| Thu, 26 Feb 2026 | €70.2b | €18.5b | €1.2b | 35.5x | 56.8x | 3.8x |
| Sat, 24 Jan 2026 | €63.1b | €18.3b | €1.2b | 31.8x | 53.3x | 3.5x |
| Mon, 22 Dec 2025 | €53.3b | €18.3b | €1.2b | 24.9x | 45x | 2.9x |
| Wed, 19 Nov 2025 | €49.8b | €18.5b | €1.2b | 21.2x | 40.9x | 2.7x |
| Fri, 17 Oct 2025 | €50.7b | €20.1b | €1.2b | 21.3x | 41x | 2.5x |
| Sun, 14 Sep 2025 | €47.4b | €20.0b | €1.2b | 19.4x | 38.6x | 2.4x |
| Tue, 12 Aug 2025 | €52.5b | €20.1b | €1.2b | 15.4x | 42.2x | 2.6x |
| Thu, 10 Jul 2025 | €56.7b | €20.1b | €1.4b | 17.4x | 40.1x | 2.8x |
| Sat, 07 Jun 2025 | €53.0b | €20.1b | €1.4b | 14.1x | 37.4x | 2.6x |
| Mon, 05 May 2025 | €45.0b | €20.1b | €1.6b | 13.7x | 28x | 2.2x |
| Wed, 02 Apr 2025 | €45.8b | €20.0b | €1.6b | 11.5x | 28.1x | 2.3x |
| Fri, 28 Feb 2025 | €53.0b | €20.1b | €1.8b | 11.7x | 29x | 2.6x |
| Sun, 26 Jan 2025 | €50.8b | €20.4b | €2.2b | 13.4x | 23.1x | 2.5x |
| Tue, 24 Dec 2024 | €47.7b | €20.4b | €2.2b | 13x | 21.7x | 2.3x |
| Thu, 21 Nov 2024 | €44.1b | €20.6b | €2.3b | 11.9x | 19.2x | 2.1x |
| Sat, 19 Oct 2024 | €47.1b | €20.8b | €2.7b | 13.4x | 17.6x | 2.3x |
| Mon, 16 Sep 2024 | €46.4b | €20.8b | €2.7b | 14.2x | 17.3x | 2.2x |
| Wed, 14 Aug 2024 | €47.7b | €20.8b | €2.7b | 14.3x | 17.8x | 2.3x |
| Fri, 12 Jul 2024 | €55.3b | €21.3b | €3.2b | 14.5x | 17.2x | 2.6x |
| Sun, 09 Jun 2024 | €59.6b | €21.3b | €3.2b | 15.7x | 18.5x | 2.8x |
| Tue, 07 May 2024 | €51.8b | €21.8b | €3.7b | 14.1x | 14.1x | 2.4x |
| Thu, 04 Apr 2024 | €50.9b | €21.8b | €3.7b | 13.7x | 13.8x | 2.3x |
| Sat, 02 Mar 2024 | €55.3b | €21.6b | €3.8b | 14.9x | 14.7x | 2.6x |
| Mon, 29 Jan 2024 | €56.2b | €21.9b | €3.9b | 14.4x | 14.4x | 2.6x |
| Wed, 27 Dec 2023 | €61.0b | €21.9b | €3.9b | 16.2x | 15.7x | 2.8x |
| Fri, 24 Nov 2023 | €54.7b | €21.9b | €3.9b | 14.5x | 14.1x | 2.5x |
| Sun, 22 Oct 2023 | €48.5b | €21.6b | €3.8b | 13.8x | 12.6x | 2.2x |
| Tue, 19 Sep 2023 | €51.8b | €21.7b | €3.9b | 13.2x | 13.4x | 2.4x |
| Thu, 17 Aug 2023 | €54.6b | €21.7b | €3.9b | 15.1x | 14.2x | 2.5x |
| Sat, 15 Jul 2023 | €62.4b | €20.9b | €3.5b | 18.5x | 18x | 3x |
Price to Earnings Ratio
18x
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 90.4x which is higher than its 3-year average PE of 31.6x.
- The 3-year average PS ratio of 2.8x is lower than the industry's current PS ratio of 5.7x.
Past Earnings Growth
- The earnings for companies in the Semiconductor industry have declined 30% per year over the last three years,
- Revenues have also declined 3.8% 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 | 1.96% | |
| Tech | -1.22% | |
| Semiconductors | -13.15% | |
| Semiconductor Equipment | -12.87% | |
| Semiconductors | -13.18% | |
Industry PE
- Investors are most optimistic about the Semiconductors industry which is trading above its 3-year average PE ratio of 30.7x.
- Analysts are expecting annual earnings growth of 33.0%, 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 | |
|---|---|---|---|---|---|
| NW1 Windon Energy Group | €0.045 | 1,025.0% +€747.8k | -69.6% | PS0.6x | |
| SWVK SolarWorld | €0.08 | 40.4% +€342.6k | 33.3% | n/a | |
| M5Z Manz | €0.073 | 4.3% +€30.8k | -66.0% | n/a | |
| 9TS TubeSolar | €0.0035 | 40.0% +€14.8k | n/a | n/a |
