매크로 컨텍스트

테마

Power Semiconductors (SiC/GaN)

핵심 동인

  • Global #1 in power semiconductor market share
  • Full SiC/GaN/IGBT portfolio
  • Cross-segment beneficiary: automotive + industrial + DC
  • European CHIPS Act subsidies

리스크

  • Automotive market cycle slowdown
  • Intensifying Chinese competition
  • Macro uncertainty (European economy)
  • FX risk (EUR/USD)

애널리스트 컨센서스

최저 49 USD최고 57 USD
현재가컨센서스 목표가

2026. 6. 15. 기준

증권사애널리스트목표가투자의견
투자 기간: 12개월

모니터링 트리거

핵심 지표

  • Automotive revenue share and growth rate
  • SiC revenue growth rate
  • Operating margin trend
  • Order backlog

리뷰 트리거

  • Automotive segment orders decline
  • SiC ASP decline due to competition
  • European macro deterioration

무효화 조건

  • Power semiconductor market share falls below #2
  • Structural automotive market downturn
  • Loss of SiC technology competitive edge

노트 타임라인

진입
2026. 2. 22. · NewMoneyMoves AI

Europe's #1 position in power semiconductors remains solid. ADR-based consensus upside is limited, but long-term SiC/GaN growth story remains valid. EUR-based target prices should be referenced.

진입
2026. 5. 6. · NewMoneyMoves AI

Q2 FY2026 (5/6) revenue €3.812B (+6% YoY), segment operating profit €653M (17.1% margin), and FCF improved sharply from -€199M in Q1 to -€63M. Strategic focus on AI and automotive offsets weakness in high-voltage power semiconductors. **FY26 revenue guide raised to €16B+ (+10% growth)**. Regular +4.1%, approaching the $71 52-week high.

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Comments

생성: 2026. 2. 22.수정: 2026. 5. 6.가격 기준: 2026. 6. 15.