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 5.9%, driven by gains from STMicroelectronics of 4.7%. In the same time, Soitec was down 9.4%. In the last 12 months, the industry was up 156%. As for the next few years, earnings are expected to grow by 42% 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 |
|---|---|---|---|---|---|---|
| Fri, 19 Jun 2026 | €66.9b | €12.3b | -€65,731,460.00 | 54.2x | -1018.5x | 5.5x |
| Sun, 17 May 2026 | €54.4b | €12.3b | €161.8m | 74x | 336.4x | 4.4x |
| Tue, 14 Apr 2026 | €34.0b | €11.7b | €173.1m | 69.1x | 196.1x | 2.9x |
| Thu, 12 Mar 2026 | €29.1b | €11.8b | €175.8m | 44x | 165.2x | 2.5x |
| Sat, 07 Feb 2026 | €24.5b | €11.6b | €172.4m | 43.2x | 142x | 2.1x |
| Mon, 05 Jan 2026 | €23.0b | €11.7b | €482.6m | 42x | 47.6x | 2x |
| Wed, 03 Dec 2025 | €20.0b | €11.8b | €487.3m | 37.6x | 41x | 1.7x |
| Fri, 31 Oct 2025 | €21.9b | €11.9b | €578.4m | 35.8x | 37.9x | 1.8x |
| Sun, 28 Sep 2025 | €24.0b | €11.8b | €670.1m | 36.3x | 35.9x | 2x |
| Tue, 26 Aug 2025 | €23.9b | €11.9b | €666.4m | 36.5x | 35.8x | 2x |
| Thu, 24 Jul 2025 | €26.9b | €12.2b | €1.1b | 22.8x | 25.5x | 2.2x |
| Sat, 21 Jun 2025 | €24.6b | €12.4b | €1.1b | 17.3x | 22.9x | 2x |
| Mon, 19 May 2025 | €23.3b | €12.8b | €1.1b | 17.7x | 20.7x | 1.8x |
| Wed, 16 Apr 2025 | €18.6b | €13.5b | €1.5b | 12.3x | 12.2x | 1.4x |
| Fri, 14 Mar 2025 | €22.4b | €14.0b | €1.6b | 13.8x | 14.1x | 1.6x |
| Sun, 09 Feb 2025 | €22.2b | €14.6b | €1.7b | 14.2x | 13.3x | 1.5x |
| Tue, 07 Jan 2025 | €26.7b | €15.5b | €2.2b | 13.5x | 12.2x | 1.7x |
| Thu, 05 Dec 2024 | €25.6b | €15.4b | €2.2b | 11.6x | 11.8x | 1.7x |
| Sat, 02 Nov 2024 | €25.6b | €15.0b | €2.2b | 11.7x | 11.8x | 1.7x |
| Mon, 30 Sep 2024 | €29.0b | €15.7b | €2.8b | 11.1x | 10.4x | 1.9x |
| Wed, 28 Aug 2024 | €29.9b | €15.6b | €2.8b | 15.3x | 10.7x | 1.9x |
| Fri, 26 Jul 2024 | €33.9b | €17.1b | €3.5b | 15.3x | 9.7x | 2x |
| Sun, 23 Jun 2024 | €38.9b | €17.4b | €3.5b | 14.8x | 11x | 2.2x |
| Tue, 21 May 2024 | €40.0b | €17.2b | €3.5b | 15.7x | 11.4x | 2.3x |
| Thu, 18 Apr 2024 | €38.7b | €18.2b | €4.1b | 14.9x | 9.4x | 2.1x |
| Sat, 16 Mar 2024 | €42.9b | €17.8b | €4.2b | 20.5x | 10.2x | 2.4x |
| Mon, 12 Feb 2024 | €44.9b | €18.0b | €4.3b | 23.4x | 10.5x | 2.5x |
| Wed, 10 Jan 2024 | €43.6b | €17.8b | €4.7b | 24.8x | 9.3x | 2.4x |
| Fri, 08 Dec 2023 | €46.8b | €18.0b | €4.8b | 25.9x | 9.8x | 2.6x |
| Sun, 05 Nov 2023 | €41.7b | €18.2b | €4.8b | 23.9x | 8.7x | 2.3x |
| Tue, 03 Oct 2023 | €44.3b | €18.4b | €4.9b | 24.3x | 9.1x | 2.4x |
| Thu, 31 Aug 2023 | €47.6b | €17.8b | €4.7b | 26.2x | 10.2x | 2.7x |
| Sat, 29 Jul 2023 | €52.2b | €17.6b | €4.6b | 27.6x | 11.3x | 3x |
| Mon, 26 Jun 2023 | €45.1b | €17.3b | €4.5b | 21.6x | 10x | 2.6x |
Price to Earnings Ratio
10x
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 5.3x.
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 | €67.89 | 4.7% +€2.7b | 172.2% | PE470.6x | |
| XFAB X-FAB Silicon Foundries | €9.91 | 2.5% +€31.4m | 69.8% | PE78.7x | |
| ALSEM SEMCO Technologies Société anonyme | €53.30 | 2.5% +€13.3m | n/a | PE54.2x | |
| MEMS MEMSCAP | €5.80 | 1.8% +€760.6k | 53.8% | PE49.3x |