Narrative Update • Jun 29
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- 7D-1.1%
- 3M113.5%
- 1Y129.0%
- YTD168.9%
Over the last 7 days, the Semiconductors industry has dropped 1.1%, driven by STMicroelectronics declining 1.6%. On the other hand Soitec is actually up 8.7%. In the past year, the industry has gained 129%. 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 |
|---|---|---|---|---|---|---|
| Fri, 03 Jul 2026 | €61.7b | €12.3b | -€64,653,435.00 | 51x | -953.8x | 5x |
| Sun, 31 May 2026 | €61.4b | €12.0b | -€71,576,380.00 | 83.2x | -858x | 5.1x |
| Tue, 28 Apr 2026 | €43.5b | €12.2b | €170.2m | 58.5x | 255.5x | 3.6x |
| Thu, 26 Mar 2026 | €28.8b | €11.9b | €176.0m | 45.2x | 163.9x | 2.4x |
| Sat, 21 Feb 2026 | €28.0b | €11.7b | €172.9m | 47.6x | 162.2x | 2.4x |
| Mon, 19 Jan 2026 | €24.0b | €11.8b | €487.2m | 44x | 49.2x | 2x |
| Wed, 17 Dec 2025 | €21.7b | €11.6b | €480.6m | 41.2x | 45.1x | 1.9x |
| Fri, 14 Nov 2025 | €20.9b | €11.9b | €567.1m | 37x | 36.8x | 1.8x |
| Sun, 12 Oct 2025 | €24.3b | €11.9b | €674.5m | 35.5x | 36x | 2x |
| Tue, 09 Sep 2025 | €22.8b | €11.8b | €658.8m | 35.2x | 34.6x | 1.9x |
| Thu, 07 Aug 2025 | €21.7b | €11.9b | €664.1m | 33.9x | 32.7x | 1.8x |
| Sat, 05 Jul 2025 | €27.0b | €12.1b | €1.1b | 19.9x | 25.6x | 2.2x |
| Mon, 02 Jun 2025 | €22.0b | €12.5b | €1.1b | 17x | 20.2x | 1.8x |
| Wed, 30 Apr 2025 | €20.5b | €12.5b | €1.1b | 15.8x | 18.5x | 1.6x |
| Fri, 28 Mar 2025 | €21.6b | €14.1b | €1.6b | 13.4x | 13.5x | 1.5x |
| Sun, 23 Feb 2025 | €27.0b | €14.5b | €1.6b | 16.1x | 16.4x | 1.9x |
| Tue, 21 Jan 2025 | €26.1b | €15.5b | €2.2b | 14.7x | 11.9x | 1.7x |
| Thu, 19 Dec 2024 | €26.5b | €15.4b | €2.2b | 11.7x | 12.2x | 1.7x |
| Sat, 16 Nov 2024 | €24.8b | €15.4b | €2.2b | 11.1x | 11.1x | 1.6x |
| Mon, 14 Oct 2024 | €26.7b | €16.0b | €2.8b | 11.4x | 9.4x | 1.7x |
| Wed, 11 Sep 2024 | €27.2b | €15.9b | €2.8b | 14.8x | 9.6x | 1.7x |
| Fri, 09 Aug 2024 | €28.8b | €16.0b | €2.9b | 14.7x | 10.1x | 1.8x |
| Sun, 07 Jul 2024 | €40.0b | €17.1b | €3.5b | 16x | 11.5x | 2.3x |
| Tue, 04 Jun 2024 | €39.4b | €17.1b | €3.5b | 16.4x | 11.4x | 2.3x |
| Thu, 02 May 2024 | €38.3b | €17.4b | €3.6b | 15.2x | 10.7x | 2.2x |
| Sat, 30 Mar 2024 | €40.6b | €18.0b | €4.1b | 15.8x | 10x | 2.3x |
| Mon, 26 Feb 2024 | €43.7b | €17.9b | €4.2b | 23.1x | 10.3x | 2.4x |
| Wed, 24 Jan 2024 | €44.7b | €18.0b | €4.7b | 23.1x | 9.4x | 2.5x |
| Fri, 22 Dec 2023 | €48.5b | €17.7b | €4.7b | 26.8x | 10.4x | 2.7x |
| Sun, 19 Nov 2023 | €45.4b | €17.9b | €4.7b | 27.4x | 9.6x | 2.5x |
| Tue, 17 Oct 2023 | €44.3b | €18.4b | €4.8b | 23.5x | 9.2x | 2.4x |
| Thu, 14 Sep 2023 | €44.8b | €18.0b | €4.7b | 25.1x | 9.4x | 2.5x |
| Sat, 12 Aug 2023 | €47.1b | €17.7b | €4.7b | 26.2x | 10.1x | 2.7x |
| Mon, 10 Jul 2023 | €46.6b | €17.2b | €4.5b | 23x | 10.3x | 2.7x |
Price to Earnings Ratio
10.3x
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 5.0x.
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 | -0.57% | |
| Tech | 1.65% | |
| Semiconductors | -1.10% | |
| Semiconductor Equipment | 7.51% | |
| Semiconductors | -1.78% | |
Industry PE
- Investors are most optimistic about the Semiconductors industry which is trading above its 3-year average PE ratio of 51.7x.
- Analysts are expecting annual earnings growth of 40.7%, 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 | |
|---|---|---|---|---|---|
| ALSEM SEMCO Technologies Société anonyme | €49.95 | 3.3% +€16.4m | n/a | PE50.8x | |
| ALKAL Kalray | €8.43 | 5.5% +€6.6m | 1,656.3% | PS5.1x |