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Nov 28
German (DAX) Consumer Discretionary Sector Analysis
UpdatedDec 03, 2022
DataAggregated Company Financials
Companies100
- 7D1.3%
- 3M0.5%
- 1Y-27.6%
- YTD-19.3%
Over the last 7 days, the Consumer Discretionary industry has risen 1.3%, driven by gains from Mercedes-Benz Group of 2.8%. However, the industry is down 28% over the past year. Looking forward, earnings are forecast to grow by 6.2% 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 |
|---|---|---|---|---|---|---|
| Sat, 03 Dec 2022 | €425.4b | €767.4b | €58.2b | 11.8x | 7.3x | 0.6x |
| Mon, 31 Oct 2022 | €387.7b | €738.4b | €59.6b | 10.4x | 6.5x | 0.5x |
| Wed, 28 Sep 2022 | €303.9b | €697.2b | €53.2b | 9.9x | 5.7x | 0.4x |
| Fri, 26 Aug 2022 | €323.5b | €696.3b | €52.1b | 12.4x | 6.2x | 0.5x |
| Sun, 24 Jul 2022 | €332.1b | €680.8b | €57.0b | 12.9x | 5.8x | 0.5x |
| Tue, 21 Jun 2022 | €334.4b | €679.0b | €57.1b | 13.8x | 5.9x | 0.5x |
| Thu, 19 May 2022 | €340.4b | €678.4b | €57.1b | 11.7x | 6x | 0.5x |
| Sat, 16 Apr 2022 | €368.3b | €674.7b | €42.9b | 14.7x | 8.6x | 0.5x |
| Mon, 14 Mar 2022 | €355.3b | €678.7b | €46.5b | 13.8x | 7.6x | 0.5x |
| Wed, 09 Feb 2022 | €426.4b | €712.4b | €49.1b | 16.2x | 8.7x | 0.6x |
| Fri, 07 Jan 2022 | €471.0b | €712.9b | €49.2b | 15.7x | 9.6x | 0.7x |
| Sun, 05 Dec 2021 | €463.4b | €713.1b | €48.9b | 15.8x | 9.5x | 0.6x |
| Tue, 02 Nov 2021 | €510.9b | €717.2b | €47.3b | 18.2x | 10.8x | 0.7x |
| Thu, 30 Sep 2021 | €496.1b | €713.2b | €48.9b | 18.2x | 10.1x | 0.7x |
| Sat, 28 Aug 2021 | €500.5b | €710.9b | €49.3b | 16.8x | 10.2x | 0.7x |
| Sun, 04 Jul 2021 | €515.4b | €710.9b | €49.3b | 18.1x | 10.5x | 0.7x |
| Wed, 07 Apr 2021 | €499.2b | €649.4b | €27.3b | 15.9x | 18.3x | 0.8x |
| Sat, 09 Jan 2021 | €405.6b | €630.6b | €15.5b | 18.8x | 26.2x | 0.6x |
| Fri, 02 Oct 2020 | €345.3b | €624.4b | €6.0b | 21x | 57.7x | 0.6x |
| Mon, 06 Jul 2020 | €310.6b | €642.6b | €4.6b | 19.1x | 67.5x | 0.5x |
| Thu, 09 Apr 2020 | €245.9b | €700.6b | €19.1b | 17.4x | 12.8x | 0.4x |
| Wed, 01 Jan 2020 | €370.3b | €712.2b | €27.2b | 15.7x | 13.6x | 0.5x |
Price to Earnings Ratio
12.2x
Current Industry PE
- Investors are pessimistic on the German Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 7.3x which is lower than its 3-year average PE of 21.1x.
- The industry is trading close to its 3-year average PS ratio of 0.57x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 25% per year over the last three years.
- Revenues for these companies have grown 3.1% 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 | 0.54% | |
| Consumer Discretionary | 1.32% | |
| Online Retail and Ecommerce | 5.55% | |
| Leisure | 3.80% | |
| Hospitality | 3.79% | |
| Specialty Stores | 2.61% | |
| Auto | 1.15% | |
| General Merchanise and Department Stores | 0.70% | |
| Luxury | 0.69% | |
| Retail Distributors | 0.69% | |
| Auto Components | -0.19% | |
| Consumer Durables | -0.37% | |
| Consumer Services | -6.05% | |
Industry PE
- Investors are most optimistic about the Auto Components industry which is trading above its 3-year average PE ratio of 2.6x.
- Analysts are expecting annual earnings growth of 34.9%, which is lower than the prior year's growth of 47.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Consumer Services industry, expecting annual earnings growth of 68% over the next 5 years.
- In contrast, the Auto industry is expected to see its earnings decline by 2.7% 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 | |
|---|---|---|---|---|---|
| MBG Mercedes-Benz Group | €64.09 | 2.8% +€1.8b | -25.2% | PE5.3x | |
| BMW Bayerische Motoren Werke | €85.26 | 1.5% +€793.1m | -2.6% | PE3.1x | |
| DHER Delivery Hero | €42.96 | 6.2% +€644.0m | -58.1% | PS1.5x | |
| ZAL Zalando | €31.59 | 8.5% +€628.2m | -57.8% | PE1510x | |
| AG1 AUTO1 Group | €8.99 | 7.4% +€132.1m | -62.9% | PS0.3x |
