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Apr 05
German (DAX) Hospitality Industry Analysis
UpdatedApr 17, 2024
DataAggregated Company Financials
Companies16
- 7D-5.5%
- 3M27.9%
- 1Y-4.3%
- YTD16.1%
Over the last 7 days, the Hospitality industry has dropped 5.0%, driven by declines in Delivery Hero and TUI of 4.4% and 8.4%, respectively. As for the longer term, the industry's performance has been flat for the past year. Earnings are forecast to grow by 55% annually.
Industry Valuation and Performance
Has the German Hospitality Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 17 Apr 2024 | €14.3b | €31.4b | -€1,907,408,781.00 | 22x | -7.5x | 0.5x |
| Fri, 15 Mar 2024 | €12.1b | €31.4b | -€1,923,392,781.00 | 22.6x | -6.3x | 0.4x |
| Sun, 11 Feb 2024 | €9.9b | €30.8b | -€2,055,047,826.00 | 33.4x | -4.8x | 0.3x |
| Tue, 09 Jan 2024 | €11.7b | €30.8b | -€2,055,047,826.00 | 37.4x | -5.7x | 0.4x |
| Thu, 07 Dec 2023 | €13.6b | €30.0b | -€2,159,247,826.00 | 41.1x | -6.3x | 0.5x |
| Sat, 04 Nov 2023 | €11.6b | €30.0b | -€2,164,655,297.00 | 13x | -5.4x | 0.4x |
| Mon, 02 Oct 2023 | €11.7b | €30.0b | -€2,164,706,297.00 | 14.4x | -5.4x | 0.4x |
| Wed, 30 Aug 2023 | €13.8b | €28.8b | -€2,828,261,297.00 | 15.5x | -4.9x | 0.5x |
| Fri, 28 Jul 2023 | €12.1b | €9.0b | -€3,028,122,373.00 | 32.9x | -4x | 1.4x |
| Sun, 25 Jun 2023 | €10.8b | €9.1b | -€3,024,768,657.00 | 56.1x | -3.6x | 1.2x |
| Tue, 23 May 2023 | €11.3b | €9.0b | -€3,030,049,198.00 | 59.9x | -3.7x | 1.3x |
| Thu, 20 Apr 2023 | €10.5b | €7.7b | -€1,609,533,166.00 | 62.5x | -6.5x | 1.4x |
| Sat, 18 Mar 2023 | €1.7b | €442.6m | -€15,782,729.00 | 30.1x | -108.2x | 3.9x |
| Mon, 13 Feb 2023 | €5.2b | €17.0b | -€293,082,729.00 | 26.8x | -17.7x | 0.3x |
| Wed, 11 Jan 2023 | €4.7b | €17.0b | -€293,082,729.00 | 28.7x | -16.1x | 0.3x |
| Fri, 09 Dec 2022 | €1.6b | €458.4m | -€10,429,310.00 | 20.9x | -149.6x | 3.4x |
| Sun, 06 Nov 2022 | €1.5b | €407.4m | -€132,302,784.00 | 27x | -11.2x | 3.7x |
| Tue, 04 Oct 2022 | €1.5b | €406.4m | -€131,774,782.00 | 26.2x | -11.1x | 3.6x |
| Thu, 01 Sep 2022 | €1.7b | €395.0m | -€136,649,942.00 | 25.6x | -12.2x | 4.2x |
| Sat, 30 Jul 2022 | €1.7b | €368.8m | -€156,096,625.00 | 26.5x | -10.8x | 4.6x |
| Mon, 27 Jun 2022 | €1.5b | €321.9m | -€151,450,558.00 | 26x | -10.2x | 4.8x |
| Wed, 25 May 2022 | €1.6b | €322.8m | -€150,561,790.00 | 27.6x | -10.4x | 4.9x |
| Fri, 22 Apr 2022 | €6.6b | €7.0b | -€2,212,128,792.00 | 26.2x | -3x | 0.9x |
| Sun, 20 Mar 2022 | €5.8b | €7.1b | -€2,036,848,069.00 | 30.1x | -2.8x | 0.8x |
| Tue, 15 Feb 2022 | €6.4b | €7.1b | -€2,036,848,069.00 | 33.7x | -3.2x | 0.9x |
| Thu, 13 Jan 2022 | €3.1b | €440.7m | €34.6m | 35.5x | 88.9x | 7x |
| Sat, 11 Dec 2021 | €2.2b | €440.7m | €34.6m | 39.4x | 64.4x | 5.1x |
| Mon, 08 Nov 2021 | €2.6b | €448.7m | -€635,069.00 | 40.6x | -4151.9x | 5.9x |
| Wed, 06 Oct 2021 | €2.7b | €428.5m | -€4,372,822.00 | 30.2x | -608.1x | 6.2x |
| Fri, 03 Sep 2021 | €2.7b | €428.5m | -€3,507,823.00 | 32.7x | -765.9x | 6.3x |
| Sun, 01 Aug 2021 | €2.8b | €428.5m | -€3,507,823.00 | 32.4x | -784.2x | 6.4x |
| Wed, 05 May 2021 | €2.8b | €428.7m | -€3,829,680.00 | 38.8x | -728x | 6.5x |
Price to Earnings Ratio
-728x
Current Industry PE
- Investors are pessimistic on the German Hospitality industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 2.9x is higher than the industry's current PS ratio of 0.46x.
Past Earnings Growth
- The earnings for companies in the Hospitality industry have deteriorated over the last three years.
- Meanwhile revenues for these companies have grown 318% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has caused losses to expand.
Industry Trends
Which industries have driven the changes within the German Consumer Discretionary industry?
| DE Market | -0.82% | |
| Consumer Discretionary | -1.26% | |
| Hospitality | -5.54% | |
| Leisure Facilities | 0.55% | |
| Casinos and Gaming | -3.18% | |
| Restaurants | -5.23% | |
| Hotels, Resorts and Cruise Lines | -7.03% | |
Industry PE
- Investors are most optimistic about the Leisure Facilities industry which is trading above its 3-year average PE ratio of 11.3x.
- Analysts are expecting annual earnings growth of 64.0%, which is higher than its past year's earnings growth of 1.4% per year.
Forecasted Growth
- Analysts are most optimistic on the Restaurants industry, expecting annual earnings growth of 76% over the next 5 years.
- In contrast, the Hotels, Resorts and Cruise Lines industry is expected to see its earnings grow by 17% 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 | |
|---|---|---|---|---|---|
| HOC HolidayCheck Group | €3.92 | 3.2% +€10.5m | 7.1% | n/a | |
| IFA LS Invest | €4.98 | 3.3% +€7.9m | -24.0% | PS2x | |
| HTG HomeToGo | €2.06 | 1.0% +€2.4m | -32.5% | PS1.5x | |
| TVD6 German Values Property Group | €0.82 | 17.9% +€1.3m | -68.3% | PS2.6x | |
| EAD Erlebnis Akademie | €4.92 | 2.9% +€353.5k | -49.0% | PS0.5x |