Narrative Update • Jun 15
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- 7D5.9%
- 3M132.9%
- 1Y155.8%
- YTD182.9%
Over the last 7 days, the Semiconductors industry has risen 5.9%, driven by gains from STMicroelectronics of 6.2%. 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 |
|---|---|---|---|---|---|---|
| Thu, 18 Jun 2026 | €64.9b | €12.2b | -€66,112,915.00 | 59.6x | -981.1x | 5.3x |
| Sat, 16 May 2026 | €54.4b | €12.3b | €161.8m | 74x | 336.4x | 4.4x |
| Mon, 13 Apr 2026 | €33.9b | €11.7b | €173.6m | 59.4x | 195.3x | 2.9x |
| Wed, 11 Mar 2026 | €28.9b | €11.8b | €175.2m | 44.7x | 164.8x | 2.4x |
| Fri, 06 Feb 2026 | €24.2b | €11.6b | €164.9m | 44.3x | 146.9x | 2.1x |
| Sun, 04 Jan 2026 | €23.0b | €11.7b | €482.6m | 42x | 47.6x | 2x |
| Tue, 02 Dec 2025 | €19.8b | €11.8b | €486.5m | 37.4x | 40.8x | 1.7x |
| Thu, 30 Oct 2025 | €22.0b | €11.9b | €577.1m | 35.8x | 38.1x | 1.9x |
| Sat, 27 Sep 2025 | €24.0b | €11.8b | €670.1m | 36.3x | 35.9x | 2x |
| Mon, 25 Aug 2025 | €23.8b | €11.8b | €661.0m | 37.2x | 36x | 2x |
| Wed, 23 Jul 2025 | €28.1b | €12.2b | €1.1b | 23.4x | 26.5x | 2.3x |
| Fri, 20 Jun 2025 | €24.7b | €12.4b | €1.1b | 17.3x | 22.9x | 2x |
| Sun, 18 May 2025 | €23.3b | €12.8b | €1.1b | 17.7x | 20.7x | 1.8x |
| Tue, 15 Apr 2025 | €18.3b | €13.4b | €1.5b | 12.1x | 12x | 1.4x |
| Thu, 13 Mar 2025 | €23.0b | €13.9b | €1.6b | 14.2x | 14.6x | 1.7x |
| Sat, 08 Feb 2025 | €22.2b | €14.6b | €1.7b | 14.2x | 13.3x | 1.5x |
| Mon, 06 Jan 2025 | €24.8b | €15.7b | €2.2b | 12.6x | 11.2x | 1.6x |
| Wed, 04 Dec 2024 | €25.2b | €15.4b | €2.2b | 11.6x | 11.7x | 1.6x |
| Fri, 01 Nov 2024 | €26.4b | €14.9b | €2.2b | 11.7x | 12.2x | 1.8x |
| Sun, 29 Sep 2024 | €29.0b | €15.7b | €2.8b | 11.1x | 10.4x | 1.9x |
| Tue, 27 Aug 2024 | €29.8b | €15.7b | €2.8b | 15.5x | 10.7x | 1.9x |
| Thu, 25 Jul 2024 | €38.6b | €17.1b | €3.5b | 15.4x | 11.1x | 2.3x |
| Sat, 22 Jun 2024 | €38.9b | €17.4b | €3.5b | 14.8x | 11x | 2.2x |
| Mon, 20 May 2024 | €39.6b | €17.1b | €3.5b | 15.8x | 11.3x | 2.3x |
| Wed, 17 Apr 2024 | €39.4b | €18.2b | €4.1b | 15x | 9.6x | 2.2x |
| Fri, 15 Mar 2024 | €44.5b | €17.8b | €4.2b | 21.3x | 10.5x | 2.5x |
| Sun, 11 Feb 2024 | €44.9b | €18.0b | €4.3b | 23.4x | 10.5x | 2.5x |
| Tue, 09 Jan 2024 | €44.2b | €17.8b | €4.7b | 25x | 9.4x | 2.5x |
| Thu, 07 Dec 2023 | €47.5b | €18.0b | €4.8b | 26.2x | 10x | 2.6x |
| Sat, 04 Nov 2023 | €41.7b | €18.2b | €4.8b | 23.9x | 8.7x | 2.3x |
| Mon, 02 Oct 2023 | €44.3b | €18.3b | €4.8b | 24.3x | 9.2x | 2.4x |
| Wed, 30 Aug 2023 | €48.0b | €17.9b | €4.7b | 26.5x | 10.2x | 2.7x |
| Fri, 28 Jul 2023 | €49.8b | €17.2b | €4.5b | 27.5x | 11.1x | 2.9x |
| Sun, 25 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 | 2.89% | |
| Tech | 0.31% | |
| Semiconductors | 5.89% | |
| Semiconductors | 6.29% | |
| Semiconductor Equipment | 1.72% | |
Industry PE
- Investors are most optimistic about the Semiconductors industry which is trading above its 3-year average PE ratio of 46.5x.
- 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 |