Narrative Update • Jul 13
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- 7D5.1%
- 3M72.3%
- 1Y120.6%
- YTD162.8%
In the last week, the Semiconductors industry is up 5.1%, with STMicroelectronics up 4.9%. In the same time, SEMCO Technologies Société anonyme was down 7.3%. This takes the industry's 12 month performance to a gain of 121%. As for the next few years, earnings are expected to grow by 43% per annum.
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 |
|---|---|---|---|---|---|---|
| Wed, 15 Jul 2026 | €60.3b | €12.3b | -€65,411,910.00 | 49.9x | -921.3x | 4.9x |
| Fri, 12 Jun 2026 | €64.6b | €12.1b | -€67,086,940.00 | 52.9x | -963.6x | 5.3x |
| Sun, 10 May 2026 | €51.7b | €12.1b | €159.8m | 69.2x | 323.5x | 4.3x |
| Tue, 07 Apr 2026 | €29.0b | €11.9b | €176.6m | 46.1x | 164x | 2.4x |
| Thu, 05 Mar 2026 | €27.5b | €11.8b | €174.9m | 45.7x | 157.1x | 2.3x |
| Sat, 31 Jan 2026 | €23.5b | €11.5b | €163.9m | 47.6x | 143.5x | 2x |
| Mon, 29 Dec 2025 | €21.7b | €11.6b | €480.2m | 42.6x | 45.1x | 1.9x |
| Wed, 26 Nov 2025 | €19.2b | €11.8b | €489.2m | 38.1x | 39.3x | 1.6x |
| Fri, 24 Oct 2025 | €22.4b | €11.9b | €674.4m | 33.5x | 33.2x | 1.9x |
| Sun, 21 Sep 2025 | €23.6b | €11.8b | €659.5m | 34.7x | 35.8x | 2x |
| Tue, 19 Aug 2025 | €22.6b | €11.9b | €663.6m | 35.9x | 34.1x | 1.9x |
| Thu, 17 Jul 2025 | €27.0b | €12.3b | €1.1b | 20.3x | 25.4x | 2.2x |
| Sat, 14 Jun 2025 | €25.3b | €12.4b | €1.1b | 17.9x | 23.6x | 2x |
| Mon, 12 May 2025 | €21.6b | €12.7b | €1.1b | 16.9x | 19.3x | 1.7x |
| Wed, 09 Apr 2025 | €17.6b | €13.9b | €1.6b | 11.2x | 11.2x | 1.3x |
| Fri, 07 Mar 2025 | €24.4b | €14.0b | €1.6b | 15x | 15.3x | 1.7x |
| Sun, 02 Feb 2025 | €23.4b | €14.6b | €1.7b | 14x | 13.7x | 1.6x |
| Tue, 31 Dec 2024 | €25.3b | €15.5b | €2.2b | 11.7x | 11.6x | 1.6x |
| Thu, 28 Nov 2024 | €24.9b | €15.3b | €2.2b | 11x | 11.5x | 1.6x |
| Sat, 26 Oct 2024 | €27.0b | €16.1b | €2.9b | 11.7x | 9.5x | 1.7x |
| Mon, 23 Sep 2024 | €26.4b | €15.7b | €2.8b | 15.4x | 9.5x | 1.7x |
| Wed, 21 Aug 2024 | €29.6b | €15.7b | €2.8b | 16.1x | 10.6x | 1.9x |
| Fri, 19 Jul 2024 | €39.2b | €17.1b | €3.5b | 14.8x | 11.3x | 2.3x |
| Sun, 16 Jun 2024 | €40.4b | €17.3b | €3.5b | 13.6x | 11.4x | 2.3x |
| Tue, 14 May 2024 | €38.6b | €17.3b | €3.5b | 16.2x | 10.9x | 2.2x |
| Thu, 11 Apr 2024 | €40.0b | €18.0b | €4.1b | 15.3x | 9.8x | 2.2x |
| Sat, 09 Mar 2024 | €45.1b | €17.7b | €4.2b | 21.5x | 10.7x | 2.5x |
| Mon, 05 Feb 2024 | €42.6b | €17.9b | €4.3b | 22.7x | 10x | 2.4x |
| Wed, 03 Jan 2024 | €47.5b | €17.8b | €4.7b | 26.1x | 10.1x | 2.7x |
| Fri, 01 Dec 2023 | €46.8b | €17.9b | €4.7b | 26.4x | 10x | 2.6x |
| Sun, 29 Oct 2023 | €40.3b | €18.5b | €4.9b | 21.3x | 8.3x | 2.2x |
| Tue, 26 Sep 2023 | €43.5b | €18.3b | €4.8b | 23.8x | 9x | 2.4x |
| Thu, 24 Aug 2023 | €47.8b | €17.8b | €4.7b | 27.5x | 10.2x | 2.7x |
| Sat, 22 Jul 2023 | €49.1b | €17.0b | €4.4b | 25.5x | 11.1x | 2.9x |
Price to Earnings Ratio
11.1x
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 2.3x is lower than the industry's current PS ratio of 4.9x.
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 10% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the French Tech industry?
| FR Market | -1.14% | |
| Tech | 1.15% | |
| Semiconductors | 5.11% | |
| Semiconductors | 5.25% | |
| Semiconductor Equipment | 3.26% | |
Industry PE
- Investors are most optimistic about the Semiconductors industry which is trading above its 3-year average PE ratio of 56.3x.
- Analysts are expecting annual earnings growth of 41.0%, 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 63% 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 41% 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 | €58.88 | 0.7% +€346.6m | 119.1% | PE408.1x | |
| XFAB X-FAB Silicon Foundries | €8.13 | 7.8% +€76.4m | 20.3% | PE64.5x | |
| ALRIB Riber | €10.30 | 6.1% +€12.4m | 201.6% | PE41.2x | |
| ALKAL Kalray | €8.32 | 3.2% +€3.9m | 1,241.9% | PS5x | |
| MEMS MEMSCAP | €4.72 | 1.4% +€494.0k | 16.1% | PE50.1x |
