New Narrative • Jul 16
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- 7D-18.5%
- 3M0.6%
- 1Y305.8%
- YTD13.3%
Over the last 7 days, the Semiconductors industry has dropped 19%, driven by Silex Microsystems declining 18%. In contrast, Midsummer has gained 9.4%. This takes the industry's 12 month performance to a gain of 306%. As for the next few years, earnings are expected to grow by 41% 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 |
|---|---|---|---|---|---|---|
| Tue, 21 Jul 2026 | SEK 30.8b | SEK 2.0b | SEK 94.4m | 51.8x | 325.7x | 15.1x |
| Thu, 18 Jun 2026 | SEK 53.8b | SEK 1.9b | SEK 27.4m | 71.7x | 1962x | 27.6x |
| Sat, 16 May 2026 | SEK 43.2b | SEK 2.0b | SEK 56.3m | 82.1x | 767.4x | 21.4x |
| Mon, 13 Apr 2026 | SEK 5.1b | SEK 538.8m | -SEK 285,746,000.00 | n/a | -17.8x | 9.4x |
| Wed, 11 Mar 2026 | SEK 2.0b | SEK 538.8m | -SEK 285,746,000.00 | n/a | -7.1x | 3.7x |
| Fri, 06 Feb 2026 | SEK 1.7b | SEK 482.2m | -SEK 263,062,463.00 | n/a | -6.4x | 3.5x |
| Sun, 04 Jan 2026 | SEK 2.2b | SEK 482.2m | -SEK 263,062,463.00 | n/a | -8.2x | 4.5x |
| Tue, 02 Dec 2025 | SEK 2.1b | SEK 482.2m | -SEK 263,062,463.00 | n/a | -7.9x | 4.3x |
| Thu, 30 Oct 2025 | SEK 2.5b | SEK 540.6m | -SEK 275,090,463.00 | n/a | -9x | 4.6x |
| Sat, 27 Sep 2025 | SEK 2.4b | SEK 518.1m | -SEK 279,590,463.00 | n/a | -8.5x | 4.6x |
| Mon, 25 Aug 2025 | SEK 2.4b | SEK 518.1m | -SEK 279,590,463.00 | n/a | -8.7x | 4.7x |
| Wed, 23 Jul 2025 | SEK 2.2b | SEK 393.2m | -SEK 305,394,463.00 | n/a | -7.2x | 5.6x |
| Fri, 20 Jun 2025 | SEK 2.0b | SEK 440.6m | -SEK 325,057,463.00 | n/a | -6.1x | 4.5x |
| Sun, 18 May 2025 | SEK 1.9b | SEK 441.3m | -SEK 303,522,463.00 | n/a | -6.4x | 4.4x |
| Tue, 15 Apr 2025 | SEK 1.3b | SEK 410.4m | -SEK 283,497,000.00 | n/a | -4.7x | 3.3x |
| Thu, 13 Mar 2025 | SEK 1.4b | SEK 410.6m | -SEK 283,497,000.00 | n/a | -5x | 3.4x |
| Sat, 08 Feb 2025 | SEK 1.4b | SEK 562.8m | -SEK 371,920,762.00 | n/a | -3.8x | 2.5x |
| Mon, 06 Jan 2025 | SEK 1.4b | SEK 562.8m | -SEK 371,920,762.00 | n/a | -3.8x | 2.5x |
| Wed, 04 Dec 2024 | SEK 1.2b | SEK 562.8m | -SEK 371,920,762.00 | n/a | -3.2x | 2.1x |
| Fri, 01 Nov 2024 | SEK 1.5b | SEK 559.4m | -SEK 407,468,762.00 | n/a | -3.8x | 2.8x |
| Sun, 29 Sep 2024 | SEK 1.8b | SEK 559.4m | -SEK 407,468,762.00 | n/a | -4.3x | 3.2x |
| Tue, 27 Aug 2024 | SEK 2.0b | SEK 560.7m | -SEK 382,354,762.00 | 5.6x | -5.3x | 3.6x |
| Thu, 25 Jul 2024 | SEK 1.8b | SEK 554.2m | -SEK 379,680,762.00 | 6.6x | -4.8x | 3.3x |
| Sat, 22 Jun 2024 | SEK 1.7b | SEK 496.0m | -SEK 364,250,762.00 | 6.9x | -4.8x | 3.5x |
| Mon, 20 May 2024 | SEK 2.1b | SEK 538.6m | -SEK 372,286,285.00 | 8.4x | -5.5x | 3.8x |
| Wed, 17 Apr 2024 | SEK 2.2b | SEK 599.9m | -SEK 459,702,856.00 | 136.1x | -4.7x | 3.6x |
| Fri, 15 Mar 2024 | SEK 1.9b | SEK 603.9m | -SEK 458,117,682.00 | 137.1x | -4.1x | 3.1x |
| Sun, 11 Feb 2024 | SEK 1.8b | SEK 497.2m | -SEK 354,161,164.00 | n/a | -5.1x | 3.7x |
| Tue, 09 Jan 2024 | SEK 2.2b | SEK 497.2m | -SEK 354,161,164.00 | n/a | -6.3x | 4.5x |
| Thu, 07 Dec 2023 | SEK 2.0b | SEK 503.6m | -SEK 352,010,164.00 | n/a | -5.6x | 3.9x |
| Sat, 04 Nov 2023 | SEK 1.8b | SEK 437.8m | -SEK 367,676,164.00 | n/a | -5x | 4.2x |
| Mon, 02 Oct 2023 | SEK 2.0b | SEK 410.8m | -SEK 358,898,164.00 | n/a | -5.5x | 4.8x |
| Wed, 30 Aug 2023 | SEK 2.1b | SEK 409.4m | -SEK 356,232,164.00 | n/a | -5.9x | 5.1x |
| Fri, 28 Jul 2023 | SEK 2.3b | SEK 400.0m | -SEK 383,818,164.00 | n/a | -5.9x | 5.6x |
Price to Earnings Ratio
-5.9x
Current Industry PE
- Investors are optimistic on the Swedish Semiconductor industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 326x which is higher than its 3-year average PE of 62.7x.
- The 3-year average PS ratio of 5.6x is lower than the industry's current PS ratio of 15.1x.
Past Earnings Growth
- Total earnings for the Semiconductor industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 72% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Swedish Tech industry?
| SE Market | -0.20% | |
| Tech | -7.36% | |
| Semiconductors | -18.54% | |
| Semiconductor Equipment | 9.45% | |
| Semiconductors | -19.04% | |
Industry PE
- Investors are most optimistic about the Semiconductors industry which is trading above its 3-year average PE ratio of 23.7x.
- Analysts expect its future annual earnings growth (41.1%) to be largely in line with prior year's earnings growth.
Forecasted Growth
- Analysts are most optimistic on the Semiconductors industry, expecting annual earnings growth of 41% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- 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 | |
|---|---|---|---|---|---|
| MIDS Midsummer | SEK 1.53 | 19.0% +SEK 128.5m | -15.0% | PS3.5x | |
| LIGR Lightning Group | SEK 0.92 | 3.4% +SEK 545.3k | -20.4% | PS0.3x |