Narrative Update • Jun 10
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- 7D-14.3%
- 3M80.2%
- 1Y109.7%
- YTD96.0%
Over the last 7 days, the Semiconductors industry has dropped 14%, driven by Infineon Technologies declining 15%. In contrast, centrotherm international has gained 15%. This takes the industry's 12 month performance to a gain of 110%. Earnings are forecast to grow by 31% 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 |
|---|---|---|---|---|---|---|
| Fri, 12 Jun 2026 | €111.9b | €18.4b | €1.2b | 89.6x | 97x | 6.1x |
| Sun, 10 May 2026 | €95.8b | €18.4b | €1.2b | 61.8x | 82.5x | 5.2x |
| Tue, 07 Apr 2026 | €60.9b | €18.2b | €1.2b | 50.2x | 51.4x | 3.3x |
| Thu, 05 Mar 2026 | €67.1b | €18.5b | €1.2b | 40.2x | 54.6x | 3.6x |
| Sat, 31 Jan 2026 | €62.2b | €18.3b | €1.2b | 29.8x | 52.6x | 3.4x |
| Mon, 29 Dec 2025 | €54.6b | €18.3b | €1.2b | 25.6x | 46.1x | 3x |
| Wed, 26 Nov 2025 | €50.5b | €18.5b | €1.2b | 21.4x | 41.4x | 2.7x |
| Fri, 24 Oct 2025 | €50.8b | €20.1b | €1.2b | 21.1x | 41.1x | 2.5x |
| Sun, 21 Sep 2025 | €49.7b | €20.0b | €1.2b | 20.1x | 40.4x | 2.5x |
| Tue, 19 Aug 2025 | €54.4b | €20.0b | €1.2b | 18.6x | 44.1x | 2.7x |
| Thu, 17 Jul 2025 | €55.9b | €20.1b | €1.4b | 17.2x | 39.5x | 2.8x |
| Sat, 14 Jun 2025 | €52.5b | €20.1b | €1.4b | 14.7x | 37.1x | 2.6x |
| Mon, 12 May 2025 | €47.0b | €20.1b | €1.4b | 13.9x | 33.1x | 2.3x |
| Wed, 09 Apr 2025 | €37.9b | €20.0b | €1.6b | 10.6x | 23.3x | 1.9x |
| Fri, 07 Mar 2025 | €54.4b | €20.1b | €1.8b | 13x | 30.4x | 2.7x |
| Sun, 02 Feb 2025 | €48.0b | €20.4b | €2.2b | 13.4x | 21.9x | 2.4x |
| Tue, 31 Dec 2024 | €47.5b | €20.4b | €2.2b | 13x | 21.6x | 2.3x |
| Thu, 28 Nov 2024 | €45.4b | €20.4b | €2.2b | 12.1x | 20.5x | 2.2x |
| Sat, 26 Oct 2024 | €47.0b | €20.8b | €2.7b | 13.4x | 17.7x | 2.3x |
| Mon, 23 Sep 2024 | €45.3b | €20.8b | €2.7b | 14.1x | 16.9x | 2.2x |
| Wed, 21 Aug 2024 | €49.6b | €20.8b | €2.7b | 14.8x | 18.5x | 2.4x |
| Fri, 19 Jul 2024 | €53.7b | €21.3b | €3.2b | 14x | 16.7x | 2.5x |
| Sun, 16 Jun 2024 | €57.0b | €21.3b | €3.2b | 14.4x | 17.7x | 2.7x |
| Tue, 14 May 2024 | €58.0b | €21.4b | €3.2b | 15.4x | 18x | 2.7x |
| Thu, 11 Apr 2024 | €53.6b | €21.8b | €3.7b | 14.6x | 14.5x | 2.5x |
| Sat, 09 Mar 2024 | €55.4b | €21.7b | €3.8b | 15x | 14.7x | 2.6x |
| Mon, 05 Feb 2024 | €54.9b | €21.9b | €3.9b | 14.1x | 14.1x | 2.5x |
| Wed, 03 Jan 2024 | €60.2b | €21.9b | €3.9b | 15.8x | 15.5x | 2.8x |
| Fri, 01 Dec 2023 | €57.7b | €21.9b | €3.9b | 15.4x | 14.9x | 2.6x |
| Sun, 29 Oct 2023 | €48.0b | €21.7b | €3.9b | 13x | 12.4x | 2.2x |
| Tue, 26 Sep 2023 | €51.3b | €21.7b | €3.9b | 13.3x | 13.3x | 2.4x |
| Thu, 24 Aug 2023 | €54.5b | €21.7b | €3.9b | 15.1x | 14.1x | 2.5x |
| Sat, 22 Jul 2023 | €60.3b | €20.9b | €3.5b | 18x | 17.4x | 2.9x |
| Mon, 19 Jun 2023 | €61.6b | €20.9b | €3.5b | 18.9x | 17.8x | 3x |
Price to Earnings Ratio
17.8x
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 97.0x which is higher than its 3-year average PE of 29.5x.
- The 3-year average PS ratio of 2.8x is lower than the industry's current PS ratio of 6.1x.
Past Earnings Growth
- The earnings for companies in the Semiconductor industry have declined 31% per year over the last three years,
- Revenues have also declined 4.1% 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 | -2.62% | |
| Tech | -8.04% | |
| Semiconductors | -14.31% | |
| Semiconductor Equipment | -11.78% | |
| Semiconductors | -14.58% | |
Industry PE
- Investors are most optimistic about the Semiconductors industry which is trading above its 3-year average PE ratio of 28.9x.
- Analysts are expecting annual earnings growth of 30.5%, 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 42% per year.
- In contrast, the Semiconductors industry is expected to see its earnings grow by 31% 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 | |
|---|---|---|---|---|---|
| 9TS TubeSolar | €0.01 | 53.8% +€51.7k | 100.0% | n/a | |
| QCE Global PVQ | €0.0014 | 16.7% +€35.3k | -53.3% | n/a | |
| SWVK SolarWorld | €0.09 | 2.3% +€29.8k | -19.6% | n/a | |
| M5Z Manz | €0.081 | 1.0% +€8.2k | -55.0% | n/a | |
| PS4 Phoenix Solar | €0.007 | 16.7% +€7.4k | 133.3% | n/a |
