Narrative Update • Jun 01
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- 7D12.4%
- 3M94.8%
- 1Y160.5%
- YTD128.2%
Over the last 7 days, the Semiconductors industry has risen 12%, driven by gains from Infineon Technologies of 13%. This takes the industry's 12 month performance to a gain of 160%. 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 |
|---|---|---|---|---|---|---|
| Wed, 03 Jun 2026 | €130.7b | €18.4b | €1.2b | 97.5x | 107.6x | 7.1x |
| Fri, 01 May 2026 | €88.0b | €18.2b | €1.2b | 62.2x | 74.3x | 4.8x |
| Sun, 29 Mar 2026 | €58.9b | €18.5b | €1.2b | 48.2x | 50.9x | 3.2x |
| Tue, 24 Feb 2026 | €68.3b | €18.5b | €1.2b | 33.5x | 55.3x | 3.7x |
| Thu, 22 Jan 2026 | €61.4b | €18.3b | €1.2b | 31.5x | 51.9x | 3.4x |
| Sat, 20 Dec 2025 | €53.3b | €18.3b | €1.2b | 24.9x | 45x | 2.9x |
| Mon, 17 Nov 2025 | €52.9b | €18.5b | €1.2b | 22.1x | 43.4x | 2.9x |
| Wed, 15 Oct 2025 | €49.1b | €20.1b | €1.2b | 20.6x | 39.7x | 2.4x |
| Fri, 12 Sep 2025 | €47.6b | €20.0b | €1.2b | 19.3x | 38.8x | 2.4x |
| Sun, 10 Aug 2025 | €52.9b | €20.1b | €1.2b | 15.5x | 42.5x | 2.6x |
| Tue, 08 Jul 2025 | €55.6b | €20.1b | €1.4b | 17.3x | 39.3x | 2.8x |
| Thu, 05 Jun 2025 | €52.8b | €20.1b | €1.4b | 14.2x | 37.3x | 2.6x |
| Sat, 03 May 2025 | €45.0b | €20.0b | €1.6b | 13.7x | 28.1x | 2.2x |
| Mon, 31 Mar 2025 | €46.2b | €20.0b | €1.6b | 11.6x | 28.5x | 2.3x |
| Wed, 26 Feb 2025 | €54.6b | €20.1b | €1.8b | 13.6x | 29.8x | 2.7x |
| Fri, 24 Jan 2025 | €51.0b | €20.4b | €2.2b | 13.4x | 23.2x | 2.5x |
| Sun, 22 Dec 2024 | €47.3b | €20.4b | €2.2b | 12.8x | 21.6x | 2.3x |
| Tue, 19 Nov 2024 | €45.2b | €20.6b | €2.3b | 12.3x | 19.7x | 2.2x |
| Thu, 17 Oct 2024 | €46.7b | €20.8b | €2.7b | 13.4x | 17.4x | 2.2x |
| Sat, 14 Sep 2024 | €46.4b | €20.8b | €2.7b | 14.2x | 17.3x | 2.2x |
| Mon, 12 Aug 2024 | €47.6b | €20.8b | €2.7b | 14.5x | 17.8x | 2.3x |
| Wed, 10 Jul 2024 | €54.5b | €21.3b | €3.2b | 13.8x | 17x | 2.6x |
| Fri, 07 Jun 2024 | €57.8b | €21.3b | €3.2b | 15.5x | 17.9x | 2.7x |
| Sun, 05 May 2024 | €50.6b | €21.8b | €3.7b | 13.7x | 13.8x | 2.3x |
| Tue, 02 Apr 2024 | €51.2b | €21.8b | €3.7b | 13.7x | 13.9x | 2.4x |
| Thu, 29 Feb 2024 | €54.3b | €21.6b | €3.8b | 14.5x | 14.4x | 2.5x |
| Sat, 27 Jan 2024 | €56.2b | €21.9b | €3.9b | 14.4x | 14.4x | 2.6x |
| Mon, 25 Dec 2023 | €61.0b | €21.9b | €3.9b | 16.2x | 15.7x | 2.8x |
| Wed, 22 Nov 2023 | €54.4b | €21.9b | €3.9b | 14.5x | 14x | 2.5x |
| Fri, 20 Oct 2023 | €49.7b | €21.6b | €3.8b | 14x | 12.9x | 2.3x |
| Sun, 17 Sep 2023 | €53.2b | €21.7b | €3.9b | 13.6x | 13.8x | 2.5x |
| Tue, 15 Aug 2023 | €55.5b | €21.6b | €3.9b | 15x | 14.4x | 2.6x |
| Thu, 13 Jul 2023 | €60.9b | €20.9b | €3.5b | 17.9x | 17.6x | 2.9x |
| Sat, 10 Jun 2023 | €59.7b | €20.9b | €3.5b | 18x | 17.2x | 2.9x |
Price to Earnings Ratio
17.2x
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 108x which is higher than its 3-year average PE of 28.9x.
- The 3-year average PS ratio of 2.7x is lower than the industry's current PS ratio of 7.1x.
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 | -0.26% | |
| Tech | 8.77% | |
| Semiconductors | 12.40% | |
| Semiconductors | 13.07% | |
| Semiconductor Equipment | 6.38% | |
Industry PE
- Investors are most optimistic about the Semiconductor Equipment industry which is trading above its 3-year average PE ratio of 160x.
- Analysts are expecting annual earnings growth of 29.4%, 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 28.4x.
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 | €88.00 | 13.5% +€13.6b | 156.1% | PE106.5x | |
| AIXA AIXTRON | €57.92 | 9.8% +€582.0m | 374.4% | PE112.2x | |
| WAF Siltronic | €103.60 | 6.7% +€196.5m | 195.7% | PS2.3x | |
| ELG Elmos Semiconductor | €189.40 | 2.3% +€72.1m | 178.9% | PE29.9x | |
| CTNK centrotherm international | €9.40 | 15.3% +€26.5m | 175.7% | PE5.8x |
