Narrative Update • Jun 15
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- 7D3.6%
- 3M148.2%
- 1Y169.2%
- YTD192.0%
Over the last 7 days, the Semiconductors industry has risen 3.6%, driven by gains from STMicroelectronics of 4.7%. In the same time, Soitec was down 9.4%. This takes the industry's 12 month performance to a gain of 169%. Looking forward, earnings are forecast to grow by 42% annually.
Industry Valuation and Performance
Has the French Semiconductors Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 20 Jun 2026 | €66.9b | €12.3b | -€65,731,460.00 | 54.2x | -1018.5x | 5.5x |
| Mon, 18 May 2026 | €54.4b | €12.3b | €161.8m | 74x | 336.4x | 4.4x |
| Wed, 15 Apr 2026 | €35.2b | €11.6b | €172.7m | 73.6x | 203.7x | 3x |
| Fri, 13 Mar 2026 | €29.1b | €11.9b | €176.7m | 43.5x | 164.7x | 2.4x |
| Sun, 08 Feb 2026 | €24.5b | €11.6b | €172.3m | 43.2x | 142.1x | 2.1x |
| Tue, 06 Jan 2026 | €23.3b | €11.7b | €482.7m | 43.5x | 48.3x | 2x |
| Thu, 04 Dec 2025 | €21.1b | €11.7b | €484.8m | 39x | 43.4x | 1.8x |
| Sat, 01 Nov 2025 | €21.7b | €11.9b | €580.1m | 33.3x | 37.5x | 1.8x |
| Mon, 29 Sep 2025 | €24.0b | €11.8b | €670.1m | 36.3x | 35.9x | 2x |
| Wed, 27 Aug 2025 | €23.7b | €11.9b | €664.9m | 36.7x | 35.6x | 2x |
| Fri, 25 Jul 2025 | €22.9b | €12.2b | €1.1b | 20.2x | 21.6x | 1.9x |
| Sun, 22 Jun 2025 | €24.6b | €12.4b | €1.1b | 17.3x | 22.9x | 2x |
| Tue, 20 May 2025 | €23.0b | €12.7b | €1.1b | 17.1x | 20.6x | 1.8x |
| Thu, 17 Apr 2025 | €18.4b | €13.4b | €1.5b | 12.1x | 12.1x | 1.4x |
| Sat, 15 Mar 2025 | €22.9b | €13.9b | €1.6b | 14.1x | 14.5x | 1.6x |
| Mon, 10 Feb 2025 | €22.2b | €14.6b | €1.7b | 14.2x | 13.3x | 1.5x |
| Wed, 08 Jan 2025 | €27.2b | €15.6b | €2.2b | 14.1x | 12.4x | 1.7x |
| Fri, 06 Dec 2024 | €26.1b | €15.3b | €2.2b | 11.7x | 12.1x | 1.7x |
| Sun, 03 Nov 2024 | €25.6b | €15.0b | €2.2b | 11.7x | 11.8x | 1.7x |
| Tue, 01 Oct 2024 | €28.0b | €15.7b | €2.8b | 11.6x | 10x | 1.8x |
| Thu, 29 Aug 2024 | €29.7b | €15.7b | €2.8b | 15.5x | 10.6x | 1.9x |
| Sat, 27 Jul 2024 | €32.9b | €16.1b | €2.9b | 14.9x | 11.5x | 2x |
| Mon, 24 Jun 2024 | €38.9b | €17.4b | €3.5b | 14.8x | 11x | 2.2x |
| Wed, 22 May 2024 | €39.0b | €17.2b | €3.5b | 15.6x | 11.1x | 2.3x |
| Fri, 19 Apr 2024 | €38.2b | €18.2b | €4.1b | 14.8x | 9.3x | 2.1x |
| Sun, 17 Mar 2024 | €42.9b | €17.8b | €4.2b | 20.5x | 10.2x | 2.4x |
| Tue, 13 Feb 2024 | €45.5b | €18.0b | €4.3b | 23.9x | 10.7x | 2.5x |
| Thu, 11 Jan 2024 | €43.3b | €17.8b | €4.7b | 25.1x | 9.2x | 2.4x |
| Sat, 09 Dec 2023 | €47.5b | €18.1b | €4.8b | 26.6x | 9.9x | 2.6x |
| Mon, 06 Nov 2023 | €41.7b | €18.2b | €4.8b | 23.9x | 8.7x | 2.3x |
| Wed, 04 Oct 2023 | €44.3b | €18.5b | €4.9b | 23.8x | 9.1x | 2.4x |
| Fri, 01 Sep 2023 | €47.5b | €17.9b | €4.7b | 26x | 10.1x | 2.7x |
| Sun, 30 Jul 2023 | €52.2b | €17.6b | €4.6b | 27.6x | 11.3x | 3x |
| Tue, 27 Jun 2023 | €46.0b | €17.3b | €4.5b | 22.1x | 10.2x | 2.7x |
Price to Earnings Ratio
10.2x
Current Industry PE
- Investors are optimistic on the French Semiconductor industry, and appear confident in long term growth rates.
- The 3-year average PS ratio of 2.2x is lower than the industry's current PS ratio of 5.5x.
Past Earnings Growth
- Total earnings for the Semiconductor industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 11% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the French Tech industry?
| FR Market | 2.84% | |
| Tech | -0.93% | |
| Semiconductors | 3.57% | |
| Semiconductors | 4.61% | |
| Semiconductor Equipment | -7.79% | |
Industry PE
- Investors are most optimistic about the Semiconductors industry which is trading above its 3-year average PE ratio of 46.8x.
- Analysts are expecting annual earnings growth of 40.4%, which is higher than its past year's earnings decline of 62.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Semiconductor Equipment industry, expecting annual earnings growth of 62% over the next 5 years.
- This is better than its past earnings growth rate of 39% per year.
- In contrast, the Semiconductors industry is expected to see its earnings grow by 40% 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 | |
|---|---|---|---|---|---|
| STMPA STMicroelectronics | €67.92 | 0.3% +€151.1m | 172.8% | PE470.6x | |
| ALSEM SEMCO Technologies Société anonyme | €55.10 | 6.0% +€31.8m | n/a | PE56.1x | |
| MEMS MEMSCAP | €5.88 | 3.0% +€1.3m | 56.2% | PE50x |