Bayerische Motoren Werke's (ETR:BMW) Dividend Is Being Reduced To €6.00
Apr 17
German (DAX) Consumer Discretionary Sector Analysis
UpdatedApr 18, 2024
DataAggregated Company Financials
Companies92
- 7D-2.8%
- 3M15.7%
- 1Y-5.2%
- YTD7.9%
Over the last 7 days, the Consumer Discretionary industry has dropped 2.8%, driven by a pullback from Bayerische Motoren Werke of 5.0%. On the other hand adidas is actually up 9.7%. Overall the industry is down 5.2% in 12 months. Looking forward, earnings are forecast to grow by 10% annually.
Sector Valuation and Performance
Has the German Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 18 Apr 2024 | €423.8b | €883.1b | €52.0b | 11.6x | 8.1x | 0.5x |
| Sat, 16 Mar 2024 | €409.2b | €880.1b | €51.8b | 13.6x | 7.9x | 0.5x |
| Mon, 12 Feb 2024 | €390.4b | €870.0b | €49.7b | 12.8x | 7.9x | 0.4x |
| Wed, 10 Jan 2024 | €385.8b | €870.8b | €49.6b | 12.7x | 7.8x | 0.4x |
| Fri, 08 Dec 2023 | €393.6b | €870.8b | €49.8b | 12.4x | 7.9x | 0.5x |
| Sun, 05 Nov 2023 | €379.1b | €871.1b | €48.2b | 13.7x | 7.9x | 0.4x |
| Tue, 03 Oct 2023 | €394.4b | €861.3b | €46.7b | 13.4x | 8.4x | 0.5x |
| Thu, 31 Aug 2023 | €421.2b | €860.6b | €46.0b | 14.3x | 9.2x | 0.5x |
| Sat, 29 Jul 2023 | €459.0b | €826.1b | €46.9b | 13.9x | 9.8x | 0.6x |
| Mon, 26 Jun 2023 | €439.9b | €826.1b | €47.6b | 14.7x | 9.2x | 0.5x |
| Wed, 24 May 2023 | €445.9b | €831.1b | €47.6b | 14.4x | 9.4x | 0.5x |
| Fri, 21 Apr 2023 | €438.4b | €802.9b | €58.4b | 14.5x | 7.5x | 0.5x |
| Sun, 19 Mar 2023 | €427.4b | €800.8b | €57.4b | 10.6x | 7.4x | 0.5x |
| Tue, 14 Feb 2023 | €452.4b | €785.8b | €58.6b | 10.5x | 7.7x | 0.6x |
| Thu, 12 Jan 2023 | €438.4b | €786.6b | €58.6b | 10.4x | 7.5x | 0.6x |
| Sat, 10 Dec 2022 | €415.9b | €767.8b | €58.2b | 12.4x | 7.1x | 0.5x |
| Mon, 07 Nov 2022 | €396.6b | €763.0b | €59.5b | 11.1x | 6.7x | 0.5x |
| Wed, 05 Oct 2022 | €376.3b | €732.1b | €57.6b | 9.6x | 6.5x | 0.5x |
| Fri, 02 Sep 2022 | €313.5b | €696.3b | €52.1b | 11.9x | 6x | 0.5x |
| Sun, 31 Jul 2022 | €335.9b | €683.7b | €57.1b | 13.7x | 5.9x | 0.5x |
| Tue, 28 Jun 2022 | €327.4b | €679.0b | €57.1b | 13.6x | 5.7x | 0.5x |
| Thu, 26 May 2022 | €338.5b | €678.4b | €56.9b | 14x | 5.9x | 0.5x |
| Sat, 23 Apr 2022 | €371.5b | €674.7b | €42.9b | 14.2x | 8.7x | 0.6x |
| Mon, 21 Mar 2022 | €380.1b | €673.9b | €44.1b | 13.7x | 8.6x | 0.6x |
| Wed, 16 Feb 2022 | €446.2b | €718.5b | €47.0b | 15.9x | 9.5x | 0.6x |
| Fri, 14 Jan 2022 | €472.3b | €712.6b | €49.2b | 16.2x | 9.6x | 0.7x |
| Sun, 12 Dec 2021 | €467.9b | €713.1b | €48.9b | 15.9x | 9.6x | 0.7x |
| Tue, 09 Nov 2021 | €509.1b | €711.7b | €46.9b | 16.7x | 10.9x | 0.7x |
| Thu, 07 Oct 2021 | €485.6b | €713.6b | €49.0b | 16.9x | 9.9x | 0.7x |
| Sat, 04 Sep 2021 | €503.5b | €710.9b | €49.3b | 17.4x | 10.2x | 0.7x |
| Mon, 02 Aug 2021 | €514.7b | €710.9b | €49.3b | 17.1x | 10.4x | 0.7x |
| Thu, 06 May 2021 | €482.4b | €649.4b | €27.3b | 15.8x | 17.7x | 0.7x |
Price to Earnings Ratio
17.7x
Current Industry PE
- Investors are relatively neutral on the German Consumer Discretionary industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 8.8x.
- The industry is trading close to its 3-year average PS ratio of 0.56x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 24% per year over the last three years.
- Revenues for these companies have grown 11% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the German Consumer Discretionary sector?
| DE Market | -2.53% | |
| Consumer Discretionary | -2.81% | |
| Luxury | 6.79% | |
| Leisure | 4.79% | |
| Specialty Stores | 2.78% | |
| General Merchandise and Department Stores | 2.16% | |
| Consumer Services | 1.56% | |
| Online Retail and Ecommerce | 0% | |
| Consumer Durables | -0.68% | |
| Retail Distributors | -0.86% | |
| Auto | -3.79% | |
| Auto Components | -5.91% | |
| Hospitality | -12.36% | |
Industry PE
- Investors are most optimistic about the General Merchandise and Department Stores industry which is trading above its 3-year average PE ratio of 529x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Leisure industry, expecting annual earnings growth of 82% over the next 5 years.
- This is better than its past earnings decline of 88% per year.
- In contrast, the Auto industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| ADS adidas | €220.00 | 9.7% +€3.5b | 35.6% | PS1.8x | |
| ZAL Zalando | €27.34 | 4.8% +€327.2m | -27.2% | PE85.5x | |
| ZO1 zooplus | €236.00 | 21.0% +€293.1m | -23.4% | n/a | |
| DOU Douglas | €20.52 | 6.6% +€136.8m | n/a | PE77x | |
| CEC Ceconomy | €2.19 | 5.3% +€53.4m | -11.3% | PS0.05x |
