Narrative Update • May 27
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- 7D5.5%
- 3M90.8%
- 1Y146.5%
- YTD112.7%
The Semiconductors industry is up 5.5% in the last week, with Infineon Technologies up 5.7%. In the last 12 months, the industry was up 147%. Earnings are forecast to grow by 30% 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 |
|---|---|---|---|---|---|---|
| Mon, 01 Jun 2026 | €121.6b | €18.4b | €1.2b | 94.5x | 100.1x | 6.6x |
| Wed, 29 Apr 2026 | €81.1b | €18.2b | €1.2b | 56.9x | 68.5x | 4.4x |
| Fri, 27 Mar 2026 | €61.3b | €18.5b | €1.2b | 48.2x | 53x | 3.3x |
| Sun, 22 Feb 2026 | €67.4b | €18.5b | €1.2b | 33.4x | 54.6x | 3.6x |
| Tue, 20 Jan 2026 | €60.6b | €18.3b | €1.2b | 30.5x | 51.2x | 3.3x |
| Thu, 18 Dec 2025 | €52.5b | €18.5b | €1.2b | 20.5x | 43.1x | 2.8x |
| Sat, 15 Nov 2025 | €52.9b | €18.5b | €1.2b | 22.1x | 43.4x | 2.9x |
| Mon, 13 Oct 2025 | €48.8b | €20.1b | €1.2b | 20.2x | 39.5x | 2.4x |
| Wed, 10 Sep 2025 | €48.0b | €20.0b | €1.2b | 19.6x | 39x | 2.4x |
| Fri, 08 Aug 2025 | €51.5b | €20.0b | €1.3b | 15.1x | 39.5x | 2.6x |
| Sun, 06 Jul 2025 | €55.3b | €20.1b | €1.4b | 17.6x | 39.1x | 2.8x |
| Tue, 03 Jun 2025 | €50.0b | €20.1b | €1.4b | 13.3x | 35.3x | 2.5x |
| Thu, 01 May 2025 | €43.2b | €20.0b | €1.6b | 12.6x | 26.5x | 2.2x |
| Sat, 29 Mar 2025 | €46.2b | €20.0b | €1.6b | 11.6x | 28.5x | 2.3x |
| Mon, 24 Feb 2025 | €56.6b | €20.1b | €1.8b | 13.5x | 30.9x | 2.8x |
| Wed, 22 Jan 2025 | €51.3b | €20.4b | €2.2b | 13.5x | 23.4x | 2.5x |
| Fri, 20 Dec 2024 | €48.0b | €20.4b | €2.2b | 12.7x | 21.8x | 2.4x |
| Sun, 17 Nov 2024 | €46.0b | €20.6b | €2.3b | 12.4x | 20x | 2.2x |
| Tue, 15 Oct 2024 | €47.1b | €20.8b | €2.7b | 13.7x | 17.6x | 2.3x |
| Thu, 12 Sep 2024 | €45.1b | €20.8b | €2.7b | 13.7x | 16.8x | 2.2x |
| Sat, 10 Aug 2024 | €47.6b | €20.9b | €2.7b | 14.5x | 17.7x | 2.3x |
| Mon, 08 Jul 2024 | €55.9b | €21.3b | €3.2b | 14.8x | 17.4x | 2.6x |
| Wed, 05 Jun 2024 | €57.5b | €21.3b | €3.2b | 15x | 17.9x | 2.7x |
| Fri, 03 May 2024 | €50.3b | €21.9b | €3.7b | 13x | 13.5x | 2.3x |
| Sun, 31 Mar 2024 | €51.2b | €21.8b | €3.7b | 13.7x | 13.9x | 2.4x |
| Tue, 27 Feb 2024 | €54.6b | €21.6b | €3.8b | 14.5x | 14.5x | 2.5x |
| Thu, 25 Jan 2024 | €57.1b | €21.9b | €3.9b | 14.6x | 14.7x | 2.6x |
| Sat, 23 Dec 2023 | €61.0b | €21.9b | €3.9b | 16.2x | 15.7x | 2.8x |
| Mon, 20 Nov 2023 | €54.6b | €21.9b | €3.9b | 14.7x | 14.1x | 2.5x |
| Wed, 18 Oct 2023 | €52.2b | €21.6b | €3.8b | 14.7x | 13.6x | 2.4x |
| Fri, 15 Sep 2023 | €53.9b | €21.7b | €3.9b | 14x | 14x | 2.5x |
| Sun, 13 Aug 2023 | €55.3b | €21.6b | €3.9b | 15x | 14.3x | 2.6x |
| Tue, 11 Jul 2023 | €59.0b | €20.9b | €3.5b | 17.4x | 17x | 2.8x |
| Thu, 08 Jun 2023 | €59.3b | €20.9b | €3.5b | 17.6x | 17.1x | 2.8x |
Price to Earnings Ratio
17.1x
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 100x which is higher than its 3-year average PE of 28.8x.
- The 3-year average PS ratio of 2.7x is lower than the industry's current PS ratio of 6.6x.
Past Earnings Growth
- The earnings for companies in the Semiconductor industry have declined 29% 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 | -0.78% | |
| Tech | 2.39% | |
| Semiconductors | 5.54% | |
| Semiconductor Equipment | 6.69% | |
| Semiconductors | 5.41% | |
Industry PE
- Investors are most optimistic about the Semiconductor Equipment industry which is trading above its 3-year average PE ratio of 159x.
- Analysts are expecting annual earnings growth of 29.1%, which is higher than its past year's earnings decline of 42.1% per year.
- Investors are most pessimistic about the Semiconductors industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 28.2x.
Forecasted Growth
- Analysts are most optimistic on the Semiconductors industry, expecting annual earnings growth of 30% over the next 5 years.
- This is better than its past earnings decline of 12% per year.
- In contrast, the Semiconductor Equipment industry is expected to see its earnings grow by 29% 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 | €81.11 | 5.7% +€5.7b | 139.8% | PE98.1x | |
| AIXA AIXTRON | €58.24 | 7.9% +€478.2m | 391.1% | PE112.8x | |
| WAF Siltronic | €104.70 | 10.7% +€303.0m | 200.5% | PS2.3x | |
| SIS First Sensor | €56.00 | 5.7% +€31.0m | -3.4% | PE90.9x | |
| CTNK centrotherm international | €9.40 | 15.3% +€26.5m | 175.7% | PE5.8x |
