Narrative Update • Jun 17
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- 7D6.7%
- 3M108.5%
- 1Y143.7%
- YTD113.7%
In the last week, the Semiconductors industry is up 3.5%, with Infineon Technologies up 6.4%. Meanwhile, Planoptik actually underperformed within the industry, shrinking 10.0% in the last week. This means that the industry has gained 130% over the past year. 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, 19 Jun 2026 | €123.5b | €18.7b | €1.2b | 90x | 104.2x | 6.6x |
| Sun, 17 May 2026 | €99.9b | €18.4b | €1.2b | 63.6x | 86x | 5.4x |
| Tue, 14 Apr 2026 | €67.3b | €18.2b | €1.2b | 49x | 56.8x | 3.7x |
| Thu, 12 Mar 2026 | €63.9b | €18.5b | €1.2b | 43.7x | 52x | 3.5x |
| Sat, 07 Feb 2026 | €62.5b | €18.5b | €1.2b | 26.5x | 51.5x | 3.4x |
| Mon, 05 Jan 2026 | €57.2b | €18.3b | €1.2b | 28x | 48.3x | 3.1x |
| Wed, 03 Dec 2025 | €53.8b | €18.5b | €1.2b | 21.3x | 44.2x | 2.9x |
| Fri, 31 Oct 2025 | €52.2b | €20.0b | €1.2b | 13.9x | 44.2x | 2.6x |
| Sun, 28 Sep 2025 | €49.5b | €20.0b | €1.2b | 21.1x | 40.3x | 2.5x |
| Tue, 26 Aug 2025 | €54.4b | €20.0b | €1.2b | 19.1x | 44.1x | 2.7x |
| Thu, 24 Jul 2025 | €53.7b | €20.1b | €1.4b | 17.2x | 38x | 2.7x |
| Sat, 21 Jun 2025 | €50.9b | €20.1b | €1.4b | 15.2x | 36x | 2.5x |
| Mon, 19 May 2025 | €49.7b | €20.1b | €1.4b | 13.9x | 35.2x | 2.5x |
| Wed, 16 Apr 2025 | €40.4b | €20.0b | €1.6b | 11.9x | 24.9x | 2x |
| Fri, 14 Mar 2025 | €50.5b | €20.1b | €1.8b | 11.9x | 28.3x | 2.5x |
| Sun, 09 Feb 2025 | €54.1b | €20.1b | €1.8b | 13x | 29.7x | 2.7x |
| Tue, 07 Jan 2025 | €50.2b | €20.4b | €2.2b | 13.6x | 22.9x | 2.5x |
| Thu, 05 Dec 2024 | €48.2b | €20.4b | €2.2b | 13.2x | 22x | 2.4x |
| Sat, 02 Nov 2024 | €44.9b | €20.8b | €2.7b | 13.2x | 16.9x | 2.2x |
| Mon, 30 Sep 2024 | €50.5b | €20.8b | €2.7b | 14.4x | 18.8x | 2.4x |
| Wed, 28 Aug 2024 | €50.3b | €20.8b | €2.7b | 15x | 18.8x | 2.4x |
| Fri, 26 Jul 2024 | €48.4b | €21.3b | €3.2b | 13.3x | 15.1x | 2.3x |
| Sun, 23 Jun 2024 | €52.9b | €21.3b | €3.2b | 13.7x | 16.4x | 2.5x |
| Tue, 21 May 2024 | €58.9b | €21.4b | €3.2b | 15.7x | 18.3x | 2.8x |
| Thu, 18 Apr 2024 | €50.6b | €21.8b | €3.7b | 13.7x | 13.7x | 2.3x |
| Sat, 16 Mar 2024 | €52.0b | €21.6b | €3.7b | 14x | 14x | 2.4x |
| Mon, 12 Feb 2024 | €55.4b | €21.6b | €3.8b | 14.7x | 14.7x | 2.6x |
| Wed, 10 Jan 2024 | €57.3b | €21.9b | €3.9b | 14.8x | 14.7x | 2.6x |
| Fri, 08 Dec 2023 | €59.1b | €21.9b | €3.9b | 15.6x | 15.2x | 2.7x |
| Sun, 05 Nov 2023 | €48.3b | €21.5b | €3.8b | 13.8x | 12.7x | 2.2x |
| Tue, 03 Oct 2023 | €52.0b | €21.7b | €3.9b | 13.2x | 13.5x | 2.4x |
| Thu, 31 Aug 2023 | €54.5b | €21.7b | €3.9b | 15.1x | 14.1x | 2.5x |
| Sat, 29 Jul 2023 | €63.9b | €21.0b | €3.5b | 17.8x | 18.4x | 3x |
| Mon, 26 Jun 2023 | €58.5b | €20.9b | €3.5b | 19x | 16.9x | 2.8x |
Price to Earnings Ratio
16.9x
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 97.9x which is higher than its 3-year average PE of 30.0x.
- The 3-year average PS ratio of 2.8x is lower than the industry's current PS ratio of 6.2x.
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 3.6% 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 | 2.37% | |
| Tech | 0.58% | |
| Semiconductors | 6.67% | |
| Semiconductor Equipment | 9.13% | |
| Semiconductors | 6.38% | |
Industry PE
- Investors are most optimistic about the Semiconductors industry which is trading above its 3-year average PE ratio of 29.4x.
- 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 34% 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 30% 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 | €82.00 | 6.4% +€6.4b | 140.8% | PE99.2x | |
| AIXA AIXTRON | €60.10 | 9.2% +€573.0m | 341.1% | PE116.5x | |
| SMHN SUSS MicroTec | €102.70 | 9.7% +€173.0m | 147.5% | PE55.5x | |
| ELG Elmos Semiconductor | €178.00 | 6.0% +€171.6m | 131.5% | PE28.1x | |
| WAF Siltronic | €93.00 | 6.0% +€159.0m | 152.7% | PS2.1x |
