Narrative Update • Jun 24
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- 7D1.9%
- 3M93.5%
- 1Y128.2%
- YTD105.8%
The Semiconductors industry is up 1.9% in the last week, with Infineon Technologies up 3.2%. In the same time, AIXTRON was down 11%. In the last 12 months, the industry was up 128%. 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 |
|---|---|---|---|---|---|---|
| Thu, 25 Jun 2026 | €118.8b | €18.6b | €1.2b | 89.2x | 101.5x | 6.4x |
| Sat, 23 May 2026 | €110.8b | €18.4b | €1.2b | 68.8x | 95.3x | 6x |
| Mon, 20 Apr 2026 | €76.3b | €18.2b | €1.2b | 58.6x | 64.4x | 4.2x |
| Wed, 18 Mar 2026 | €61.8b | €18.5b | €1.2b | 44.9x | 52x | 3.3x |
| Fri, 13 Feb 2026 | €63.7b | €18.5b | €1.2b | 28.4x | 52.4x | 3.4x |
| Sun, 11 Jan 2026 | €61.9b | €18.3b | €1.2b | 29.6x | 52.3x | 3.4x |
| Tue, 09 Dec 2025 | €56.2b | €18.5b | €1.2b | 22x | 46.2x | 3x |
| Thu, 06 Nov 2025 | €52.2b | €20.0b | €1.2b | 21.4x | 45x | 2.6x |
| Sat, 04 Oct 2025 | €52.0b | €20.0b | €1.2b | 21.9x | 42.3x | 2.6x |
| Mon, 01 Sep 2025 | €51.9b | €20.0b | €1.2b | 18.8x | 42.3x | 2.6x |
| Wed, 30 Jul 2025 | €53.1b | €20.0b | €1.4b | 16.9x | 37.8x | 2.7x |
| Fri, 27 Jun 2025 | €53.2b | €20.1b | €1.4b | 16.4x | 37.6x | 2.7x |
| Sun, 25 May 2025 | €49.5b | €20.1b | €1.4b | 13.7x | 35x | 2.5x |
| Tue, 22 Apr 2025 | €39.7b | €20.0b | €1.6b | 11.5x | 24.4x | 2x |
| Thu, 20 Mar 2025 | €52.3b | €20.1b | €1.8b | 12.9x | 29.3x | 2.6x |
| Sat, 15 Feb 2025 | €55.2b | €20.1b | €1.8b | 13.3x | 30.3x | 2.8x |
| Mon, 13 Jan 2025 | €48.6b | €20.4b | €2.2b | 13.7x | 22.1x | 2.4x |
| Wed, 11 Dec 2024 | €50.2b | €20.4b | €2.2b | 13.8x | 22.9x | 2.5x |
| Fri, 08 Nov 2024 | €44.3b | €20.8b | €2.7b | 13x | 16.7x | 2.1x |
| Sun, 06 Oct 2024 | €47.3b | €20.8b | €2.7b | 14.2x | 17.7x | 2.3x |
| Tue, 03 Sep 2024 | €51.0b | €20.8b | €2.7b | 14.6x | 19x | 2.4x |
| Thu, 01 Aug 2024 | €50.7b | €21.2b | €3.2b | 14.4x | 16.1x | 2.4x |
| Sat, 29 Jun 2024 | €53.2b | €21.3b | €3.2b | 13.1x | 16.5x | 2.5x |
| Mon, 27 May 2024 | €59.8b | €21.4b | €3.2b | 15.8x | 18.5x | 2.8x |
| Wed, 24 Apr 2024 | €48.6b | €21.8b | €3.7b | 13x | 13.2x | 2.2x |
| Fri, 22 Mar 2024 | €52.1b | €21.6b | €3.7b | 14.1x | 14.1x | 2.4x |
| Sun, 18 Feb 2024 | €55.3b | €21.6b | €3.8b | 14.6x | 14.7x | 2.6x |
| Tue, 16 Jan 2024 | €55.1b | €21.9b | €3.9b | 14.2x | 14.2x | 2.5x |
| Thu, 14 Dec 2023 | €60.0b | €21.9b | €3.9b | 15.8x | 15.5x | 2.7x |
| Sat, 11 Nov 2023 | €48.5b | €21.9b | €3.9b | 14.1x | 12.6x | 2.2x |
| Mon, 09 Oct 2023 | €53.5b | €21.7b | €3.9b | 13.8x | 13.9x | 2.5x |
| Wed, 06 Sep 2023 | €54.4b | €21.7b | €3.9b | 14.6x | 14.1x | 2.5x |
| Fri, 04 Aug 2023 | €57.9b | €21.0b | €3.5b | 16.3x | 16.6x | 2.8x |
| Sun, 02 Jul 2023 | €61.9b | €20.9b | €3.5b | 18.1x | 17.9x | 3x |
Price to Earnings Ratio
17.9x
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 102x which is higher than its 3-year average PE of 30.6x.
- The 3-year average PS ratio of 2.8x is lower than the industry's current PS ratio of 6.4x.
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 | -1.52% | |
| Tech | -1.96% | |
| Semiconductors | 1.89% | |
| Semiconductors | 3.24% | |
| Semiconductor Equipment | -8.73% | |
Industry PE
- Investors are most optimistic about the Semiconductors industry which is trading above its 3-year average PE ratio of 29.8x.
- Analysts are expecting annual earnings growth of 30.8%, 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 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 | |
|---|---|---|---|---|---|
| IFX Infineon Technologies | €79.56 | 3.2% +€3.2b | 127.6% | PE96.3x | |
| ELG Elmos Semiconductor | €179.20 | 3.8% +€113.2m | 128.3% | PE28.3x | |
| GY9 Smoltek Nanotech Holding | €0.28 | 9.4% +€4.3m | 2,114.3% | PS136.8x | |
| CTNK centrotherm international | €9.35 | 0.5% +€1.1m | 67.0% | PE10.3x | |
| M5Z Manz | €0.065 | 8.3% +€51.3k | -73.1% | n/a |
