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PQ2 logo

Photronics DB:PQ2 Stock Report

Last Price

€23.08

Market Cap

€1.5b

7D

-9.5%

1Y

-15.6%

Updated

22 Dec, 2024

Data

Company Financials +

PQ2 Stock Overview

Engages in the manufacture and sale of photomask products and services in the United States, Taiwan, China, Korea, Europe, and internationally. More details

PQ2 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance4/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Photronics, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Photronics
Historical stock prices
Current Share PriceUS$23.08
52 Week HighUS$31.59
52 Week LowUS$18.68
Beta1.38
1 Month Change-2.86%
3 Month Change9.49%
1 Year Change-15.55%
3 Year Change46.08%
5 Year Change64.86%
Change since IPO-20.41%

Recent News & Updates

Recent updates

Shareholder Returns

PQ2DE SemiconductorDE Market
7D-9.5%-4.8%-2.6%
1Y-15.6%-22.3%6.9%

Return vs Industry: PQ2 exceeded the German Semiconductor industry which returned -22.3% over the past year.

Return vs Market: PQ2 underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is PQ2's price volatile compared to industry and market?
PQ2 volatility
PQ2 Average Weekly Movement5.5%
Semiconductor Industry Average Movement7.0%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: PQ2 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: PQ2's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19691,878Frank Leewww.photronics.com

Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, China, Korea, Europe, and internationally. It offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns onto semiconductor wafers, and FDP substrates. The company offers electrical and optical components.

Photronics, Inc. Fundamentals Summary

How do Photronics's earnings and revenue compare to its market cap?
PQ2 fundamental statistics
Market cap€1.46b
Earnings (TTM)€125.25m
Revenue (TTM)€830.88m

11.7x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PQ2 income statement (TTM)
RevenueUS$866.95m
Cost of RevenueUS$551.00m
Gross ProfitUS$315.95m
Other ExpensesUS$185.26m
EarningsUS$130.69m

Last Reported Earnings

Oct 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.06
Gross Margin36.44%
Net Profit Margin15.07%
Debt/Equity Ratio0%

How did PQ2 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 17:24
End of Day Share Price 2024/12/20 00:00
Earnings2024/10/31
Annual Earnings2024/10/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Photronics, Inc. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Krish SankarBofA Global Research
Thomas DiffelyD.A. Davidson & Co.
Yeuk-Fai MokNeedham & Company