Narrative Update • Jul 16

The Consumer Discretionary industry has been flat over the last week, but Schaeffler has lost 7.3%. As for the longer term, the industry has declined 10% in the last year. Looking forward, earnings are forecast to grow by 27% annually.
Has the German Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 21 Jul 2026 | €284.4b | €841.0b | €21.1b | 15x | 13.5x | 0.3x |
| Thu, 18 Jun 2026 | €300.6b | €840.9b | €21.1b | 16.2x | 14.3x | 0.4x |
| Sat, 16 May 2026 | €298.0b | €840.4b | €21.2b | 15.1x | 14.1x | 0.4x |
| Mon, 13 Apr 2026 | €298.1b | €846.8b | €22.5b | 15.5x | 13.3x | 0.4x |
| Wed, 11 Mar 2026 | €295.9b | €854.7b | -€445,913,220.25 | 15.9x | -663.6x | 0.3x |
| Fri, 06 Feb 2026 | €326.1b | €880.3b | €390.1m | 15.8x | 836x | 0.4x |
| Sun, 04 Jan 2026 | €345.5b | €880.3b | €389.8m | 17.4x | 886.5x | 0.4x |
| Tue, 02 Dec 2025 | €324.1b | €880.0b | €502.7m | 15.6x | 644.8x | 0.4x |
| Thu, 30 Oct 2025 | €322.4b | €880.4b | €2.6b | 16.2x | 125.3x | 0.4x |
| Sat, 27 Sep 2025 | €315.2b | €861.4b | €3.8b | 17.8x | 83.6x | 0.4x |
| Mon, 25 Aug 2025 | €331.6b | €859.8b | €3.4b | 18.2x | 96.7x | 0.4x |
| Wed, 23 Jul 2025 | €312.9b | €868.0b | €8.1b | 13.6x | 38.8x | 0.4x |
| Fri, 20 Jun 2025 | €294.5b | €868.1b | €8.1b | 12.7x | 36.4x | 0.3x |
| Sun, 18 May 2025 | €326.1b | €868.1b | €8.1b | 13.2x | 40.1x | 0.4x |
| Tue, 15 Apr 2025 | €296.0b | €867.1b | €12.9b | 13.3x | 23x | 0.3x |
| Thu, 13 Mar 2025 | €347.1b | €875.7b | €39.9b | 12.9x | 8.7x | 0.4x |
| Sat, 08 Feb 2025 | €340.0b | €870.2b | €40.2b | 13.9x | 8.5x | 0.4x |
| Mon, 06 Jan 2025 | €329.4b | €870.9b | €40.2b | 13.4x | 8.2x | 0.4x |
| Wed, 04 Dec 2024 | €323.3b | €872.9b | €40.1b | 12.4x | 8.1x | 0.4x |
| Fri, 01 Nov 2024 | €337.7b | €876.8b | €43.7b | 13x | 7.7x | 0.4x |
| Sun, 29 Sep 2024 | €364.6b | €888.0b | €48.7b | 11.9x | 7.5x | 0.4x |
| Tue, 27 Aug 2024 | €355.0b | €886.7b | €48.5b | 12.3x | 7.3x | 0.4x |
| Thu, 25 Jul 2024 | €362.6b | €884.0b | €49.3b | 12.5x | 7.4x | 0.4x |
| Sat, 22 Jun 2024 | €363.9b | €884.2b | €49.2b | 13x | 7.4x | 0.4x |
| Mon, 20 May 2024 | €408.5b | €879.9b | €49.1b | 13.3x | 8.3x | 0.5x |
| Wed, 17 Apr 2024 | €431.9b | €883.1b | €52.0b | 12x | 8.3x | 0.5x |
| Fri, 15 Mar 2024 | €407.5b | €880.1b | €51.8b | 13.6x | 7.9x | 0.5x |
| Sun, 11 Feb 2024 | €390.4b | €870.0b | €49.7b | 12.8x | 7.9x | 0.4x |
| Tue, 09 Jan 2024 | €385.3b | €870.8b | €49.6b | 12.9x | 7.8x | 0.4x |
| Thu, 07 Dec 2023 | €397.9b | €869.9b | €49.7b | 13.8x | 8x | 0.5x |
| Sat, 04 Nov 2023 | €379.1b | €869.9b | €48.3b | 13.7x | 7.8x | 0.4x |
| Mon, 02 Oct 2023 | €394.4b | €861.3b | €46.7b | 14.3x | 8.4x | 0.5x |
| Wed, 30 Aug 2023 | €423.9b | €860.5b | €46.0b | 14.8x | 9.2x | 0.5x |
| Fri, 28 Jul 2023 | €451.9b | €823.7b | €46.6b | 13.6x | 9.7x | 0.5x |
9.7x
Which industries have driven the changes within the German Consumer Discretionary sector?
| DE Market | -0.78% | |
| Consumer Discretionary | 0.42% | |
| Hospitality | 1.83% | |
| Specialty Stores | 1.78% | |
| Auto | 1.16% | |
| Retail Distributors | 0% | 0 |
| Online Retail and Ecommerce | 0% | 0 |
| Luxury | -0.78% | |
| General Merchandise and Department Stores | -1.45% | |
| Consumer Durables | -2.06% | |
| Auto Components | -2.71% | |
| Consumer Services | -2.92% | |
| Leisure | -5.61% | |
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| BMW Bayerische Motoren Werke | €57.62 | 0.5% +€182.1m | -30.8% | PE5.1x | |
| HLE HELLA GmbH KGaA | €71.60 | 2.3% +€177.8m | -17.7% | PE83.9x | |
| ZAL Zalando | €28.23 | 1.7% +€115.7m | 2.1% | PE57.9x | |
| HBH HORNBACH Holding KGaA | €80.10 | 4.8% +€59.2m | -21.9% | PE9.7x | |
| PUM PUMA | €28.64 | 1.1% +€44.2m | 24.1% | PS0.6x |