Narrative Update • Jul 22
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- 7D-10.0%
- 3M6.9%
- 1Y111.9%
- YTD107.3%
Over the last 7 days, the Semiconductors industry has dropped 10.0%, driven by STMicroelectronics declining 13%. On the other hand Soitec is actually up 32%. This takes the industry's 12 month performance to a gain of 112%. Earnings are forecast to grow by 41% 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, 25 Jul 2026 | €47.7b | €13.0b | €215.8m | 50.4x | 221x | 3.7x |
| Mon, 22 Jun 2026 | €67.0b | €12.2b | -€65,897,310.00 | 56.1x | -1016.2x | 5.5x |
| Wed, 20 May 2026 | €53.5b | €12.3b | €162.0m | 66.8x | 330x | 4.3x |
| Fri, 17 Apr 2026 | €35.9b | €11.7b | €172.9m | 87.6x | 207.8x | 3.1x |
| Sun, 15 Mar 2026 | €28.8b | €12.0b | €178.1m | 42.5x | 161.9x | 2.4x |
| Tue, 10 Feb 2026 | €26.7b | €11.6b | €171.3m | 44.5x | 155.8x | 2.3x |
| Thu, 08 Jan 2026 | €24.2b | €11.7b | €483.7m | 45.4x | 50.1x | 2.1x |
| Sat, 06 Dec 2025 | €22.1b | €11.8b | €485.9m | 39.4x | 45.5x | 1.9x |
| Mon, 03 Nov 2025 | €21.7b | €12.0b | €571.9m | 39.3x | 38x | 1.8x |
| Wed, 01 Oct 2025 | €24.1b | €11.8b | €668.3m | 36.5x | 36.1x | 2x |
| Fri, 29 Aug 2025 | €24.0b | €11.9b | €662.8m | 36.9x | 36.2x | 2x |
| Sun, 27 Jul 2025 | €22.6b | €11.8b | €677.2m | 23.8x | 33.4x | 1.9x |
| Tue, 24 Jun 2025 | €24.7b | €12.3b | €1.1b | 17.6x | 23.1x | 2x |
| Thu, 22 May 2025 | €23.1b | €12.6b | €1.1b | 17.2x | 20.8x | 1.8x |
| Sat, 19 Apr 2025 | €18.3b | €13.4b | €1.5b | 12x | 12x | 1.4x |
| Mon, 17 Mar 2025 | €22.9b | €13.9b | €1.6b | 14.1x | 14.5x | 1.6x |
| Wed, 12 Feb 2025 | €22.8b | €14.6b | €1.7b | 14x | 13.7x | 1.6x |
| Fri, 10 Jan 2025 | €25.9b | €15.7b | €2.2b | 14.2x | 11.7x | 1.7x |
| Sun, 08 Dec 2024 | €26.4b | €15.3b | €2.2b | 11.6x | 12.2x | 1.7x |
| Tue, 05 Nov 2024 | €24.8b | €14.9b | €2.2b | 11.5x | 11.5x | 1.7x |
| Thu, 03 Oct 2024 | €27.3b | €15.8b | €2.8b | 11.5x | 9.7x | 1.7x |
| Sat, 31 Aug 2024 | €30.8b | €15.8b | €2.8b | 15.7x | 10.9x | 1.9x |
| Mon, 29 Jul 2024 | €32.9b | €16.1b | €2.9b | 14.9x | 11.5x | 2x |
| Wed, 26 Jun 2024 | €38.3b | €17.3b | €3.5b | 15x | 10.9x | 2.2x |
| Fri, 24 May 2024 | €40.1b | €17.2b | €3.5b | 16.4x | 11.3x | 2.3x |
| Sun, 21 Apr 2024 | €37.3b | €18.2b | €4.1b | 14.4x | 9.1x | 2x |
| Tue, 19 Mar 2024 | €42.8b | €17.8b | €4.2b | 20.3x | 10.1x | 2.4x |
| Thu, 15 Feb 2024 | €44.1b | €18.1b | €4.3b | 24x | 10.3x | 2.4x |
| Sat, 13 Jan 2024 | €42.6b | €17.8b | €4.7b | 24.3x | 9.1x | 2.4x |
| Mon, 11 Dec 2023 | €47.5b | €18.1b | €4.8b | 26.6x | 10x | 2.6x |
| Wed, 08 Nov 2023 | €41.6b | €18.3b | €4.8b | 24x | 8.6x | 2.3x |
| Fri, 06 Oct 2023 | €44.3b | €18.4b | €4.8b | 23.7x | 9.2x | 2.4x |
| Sun, 03 Sep 2023 | €47.5b | €18.0b | €4.7b | 26.3x | 10x | 2.6x |
| Tue, 01 Aug 2023 | €52.4b | €17.6b | €4.6b | 27.5x | 11.3x | 3x |
Price to Earnings Ratio
11.3x
Current Industry PE
- Investors are optimistic on the French Semiconductor industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 221x which is higher than its 3-year average PE of -10.7x.
- The 3-year average PS ratio of 2.3x is lower than the industry's current PS ratio of 3.7x.
Past Earnings Growth
- The earnings for companies in the Semiconductor industry have declined 64% per year over the last three years,
- Revenues have also declined 9.6% 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 French Tech industry?
| FR Market | -0.24% | |
| Tech | -2.04% | |
| Semiconductors | -10.00% | |
| Semiconductor Equipment | 27.00% | |
| Semiconductors | -12.82% | |
Industry PE
- Investors are most optimistic about the Semiconductors industry which is trading above its 3-year average PE ratio of 59.5x.
- Analysts are expecting annual earnings growth of 37.9%, which is higher than its past year's earnings decline of 32.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Semiconductor Equipment industry, expecting annual earnings growth of 72% 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 38% 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 | |
|---|---|---|---|---|---|
| SOI Soitec | €115.25 | 32.0% +€996.2m | 182.5% | PS6.9x | |
| ALSEM SEMCO Technologies Société anonyme | €42.45 | 2.4% +€10.3m | 103.9% | PE43.2x | |
| ALRIB Riber | €9.91 | 2.4% +€4.8m | 213.6% | PE39.6x | |
| ALKAL Kalray | €7.68 | 3.1% +€3.5m | 1,063.6% | PS4.6x | |
| MEMS MEMSCAP | €4.75 | 3.3% +€1.1m | 19.8% | PE50.4x |
