SEMCO Technologies stock
ALSEM.PAPARSEMCO Technologies Société anonyme, TechnologyISIN FR0014010H01
66Score 66 out of 100, Neutral
Price and trend
48 / 100
Price history
+47% in one yearThe chart shows daily closes over 1 year, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 10% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 55).
The price is 35% below its 52-week high. Largest decline in 1 year: 38% (June 2026 to November 2026).
Chart figures for advanced users
- SMA 50$46.55
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$47.12
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)55
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$25.82
- The lowest closing price of the last twelve months.
- Resistance$64.93
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- SEMCO Technologies Société anonyme belongs to the Semiconductors industry (France) and, with a market value of $436.44M, is number 182 of 184 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $37.77M (up 6.7% year on year) and earnings of $11.18M (up 51.4%).
- For fiscal 2026, analysts expect on average revenue of $45.95M (up 21.7%) and adjusted earnings per share of $1.37.
Show more
- MEQIRI Score 66 out of 100 (Neutral): rank 313 of 854 in Technology, median 61.
- The P/E is 38.9 (Semiconductors median 40.2, own median of recent years 28.6).
- Our model puts fair value at $24.66, with the price 72% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 76.5% in fiscal 2025, Semiconductors median 5.2%.Profitability 99
- High marginNet margin 29.6% over the last 12 months, Semiconductors median 6.6%.Profitability 99
- Analysts expect strong earnings growthUp 27.5% a year through 2028 (estimates from 5 analysts).Growth 50
Weaknesses
- Above fair valuePrice 72% above the fair value of $24.66.Valuation 36
- Volatile share priceVolatility 57% a year over the last 12 months.
Its standout strengths are profitability and stability, while technical analysis and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $17.62 and expensive above $41.10 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $5.57 (cash-flow model) and $43.76 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 10.8%. At 11.8% the fair value would be $24.35, at 9.8% it would be $25.06.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (40.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 6.7% on the prior year. Revenue has grown solidly since 2024, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 62%, operating 41%, net 30%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 19 Apr 2027in 157 days
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.37−1.1%
- Revenue
- $45.95M−1.2%
- Earnings per share
- $1.76−2.0%
- Revenue
- $57.58M−1.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Sector comparison
854 rated companies in Technology
- This company
- 66
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- CEVACEVA $750.84M34
- KopinKOPN $630.56M36
- PVA TePlaTPE.DE $629.5M43
- First SensorSIS.DE $584.26M56
- Sivers SemiconductorsSIVE.ST $505.02M36
- indie SemiconductorINDI $475.09M34
- NVENVEC $400.12M73
- Everspin TechnologiesMRAM $315.48M38
ETFs that hold SEMCO Technologies
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETF AccWTD7 | 0.03% | 0.38% | €86.74M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.