Swedish (OMX) Semiconductors Industry Analysis
UpdatedNov 27, 2022
DataAggregated Company Financials
Companies8
- 7D-0.3%
- 3M-19.8%
- 1Y-57.3%
- YTD-57.5%
Over the last 7 days, the Semiconductors industry has remained flat, although notably Midsummer gained 8.5%. Unfortunately though, the industry is down 57% over the past 12 months. As for the next few years, earnings are expected to grow by 59% per annum.
Industry Valuation and Performance
Has the Swedish Semiconductors Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 28 Nov 2022 | kr2.8b | kr497.5m | -kr332,989,981.00 | 103.2x | -8.5x | 5.7x |
| Wed, 26 Oct 2022 | kr3.0b | kr426.2m | -kr300,211,981.00 | 214.8x | -10x | 7x |
| Fri, 23 Sep 2022 | kr2.8b | kr426.2m | -kr300,211,981.00 | 195.4x | -9.2x | 6.5x |
| Sun, 21 Aug 2022 | kr3.6b | kr416.5m | -kr282,184,981.00 | 50.6x | -12.8x | 8.7x |
| Tue, 19 Jul 2022 | kr3.2b | kr401.0m | -kr254,456,981.00 | 52.5x | -12.5x | 7.9x |
| Thu, 16 Jun 2022 | kr3.8b | kr401.3m | -kr250,133,981.00 | 52x | -15.2x | 9.5x |
| Sat, 14 May 2022 | kr3.4b | kr377.9m | -kr332,394,981.00 | 51.9x | -10.1x | 8.9x |
| Mon, 11 Apr 2022 | kr3.6b | kr363.7m | -kr335,750,636.00 | 21.8x | -10.7x | 9.9x |
| Wed, 09 Mar 2022 | kr3.0b | kr358.5m | -kr330,168,000.00 | 21x | -9.2x | 8.5x |
| Fri, 04 Feb 2022 | kr4.3b | kr354.4m | -kr300,450,589.00 | n/a | -14.2x | 12.1x |
| Sun, 02 Jan 2022 | kr5.2b | kr354.4m | -kr300,450,589.00 | n/a | -17.2x | 14.6x |
| Tue, 30 Nov 2021 | kr5.0b | kr350.8m | -kr302,354,589.00 | n/a | -16.7x | 14.4x |
| Thu, 28 Oct 2021 | kr4.9b | kr287.3m | -kr416,926,589.00 | n/a | -11.9x | 17.2x |
| Sat, 25 Sep 2021 | kr5.7b | kr287.3m | -kr416,926,589.00 | n/a | -13.6x | 19.7x |
| Mon, 23 Aug 2021 | kr4.9b | kr286.2m | -kr416,196,589.00 | n/a | -11.8x | 17.2x |
| Sat, 10 Jul 2021 | kr5.7b | kr286.2m | -kr416,196,589.00 | n/a | -13.7x | 19.9x |
| Fri, 02 Apr 2021 | kr5.4b | kr300.1m | -kr388,159,000.00 | n/a | -13.8x | 17.9x |
| Mon, 04 Jan 2021 | kr5.7b | kr337.2m | -kr342,253,589.00 | n/a | -16.6x | 16.8x |
| Thu, 08 Oct 2020 | kr6.3b | kr330.7m | -kr351,503,829.00 | n/a | -17.9x | 19x |
| Wed, 01 Jul 2020 | kr2.6b | kr367.6m | -kr201,650,252.00 | n/a | -13x | 7.1x |
| Sat, 04 Apr 2020 | kr2.1b | kr448.8m | -kr176,397,684.00 | n/a | -12.2x | 4.8x |
| Tue, 07 Jan 2020 | kr2.7b | kr452.5m | -kr163,111,434.00 | n/a | -16.4x | 5.9x |
Price to Earnings Ratio
-22.5x
Current Industry PE
- Investors are pessimistic on the Swedish Semiconductor industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 11.7x is higher than the industry's current PS ratio of 5.7x.
Past Earnings Growth
- The earnings for companies in the Semiconductor industry have deteriorated over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has caused losses to expand.
Industry Trends
Which industries have driven the changes within the Swedish Tech industry?
| SE Market | 1.81% | |
| Tech | 1.03% | |
| Semiconductors | -0.32% | |
| Semiconductor Equipment | 6.25% | |
| Semiconductors | -3.97% | |
Industry PE
Forecasted Growth
- Analysts are most optimistic on the Semiconductors industry, expecting annual earnings growth of 82% over the next 5 years.
- In contrast, the Semiconductor Equipment industry is expected to see its earnings grow by 15% 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 | |
|---|---|---|---|---|---|
| MIDS Midsummer | kr11.50 | 8.5% +kr61.0m | -26.1% | PS4.2x | |
| IMSYS Imsys | kr1.41 | 17.7% +kr5.6m | -82.1% | PS1.4x | |
| SMOL Smoltek Nanotech Holding | kr8.61 | 3.1% +kr3.7m | -65.3% | PS20.2x | |
| CISH Clean Industry Solutions Holding Europe | kr1.00 | 5.7% +kr1.4m | -71.5% | PS4.4x |