German (DAX) Beverage Industry Analysis
UpdatedJan 31, 2023
DataAggregated Company Financials
Companies8
- 7D-0.3%
- 3M1.0%
- 1Y-34.9%
- YTD4.2%
Over the last 7 days, the Beverage industry has dropped 1.6%, driven by a pullback from Kulmbacher Brauerei Aktien-Gesellschaft of 8.5%. The industry has fallen 33% in the last year. Looking forward, earnings are forecast to grow by 10% annually.
Industry Valuation and Performance
Has the German Beverage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 31 Jan 2023 | €589.5m | €986.0m | €38.8m | 15.4x | 15.2x | 0.6x |
| Thu, 29 Dec 2022 | €583.0m | €986.0m | €38.8m | 14.2x | 15x | 0.6x |
| Sat, 26 Nov 2022 | €621.5m | €986.0m | €38.8m | 16.7x | 16x | 0.6x |
| Mon, 24 Oct 2022 | €618.5m | €974.6m | €37.5m | 14.1x | 16.5x | 0.6x |
| Wed, 21 Sep 2022 | €712.3m | €964.3m | €36.4m | 14.5x | 19.6x | 0.7x |
| Fri, 19 Aug 2022 | €759.6m | €960.3m | €33.3m | 31.7x | 22.8x | 0.8x |
| Sun, 17 Jul 2022 | €679.5m | €940.8m | €31.6m | 24.1x | 21.5x | 0.7x |
| Tue, 14 Jun 2022 | €847.2m | €939.6m | €30.6m | 22.2x | 27.7x | 0.9x |
| Thu, 12 May 2022 | €864.3m | €937.8m | €30.0m | 22.6x | 28.8x | 0.9x |
| Sat, 09 Apr 2022 | €875.8m | €934.2m | €27.0m | 42x | 32.4x | 0.9x |
| Mon, 07 Mar 2022 | €917.9m | €945.9m | €25.7m | 40.9x | 35.7x | 1x |
| Wed, 02 Feb 2022 | €956.2m | €931.1m | €24.1m | 45.1x | 39.6x | 1x |
| Fri, 31 Dec 2021 | €871.9m | €931.1m | €24.1m | 44.4x | 36.2x | 0.9x |
| Sun, 28 Nov 2021 | €868.1m | €904.8m | €23.7m | 42.6x | 36.6x | 1x |
| Tue, 26 Oct 2021 | €886.7m | €900.2m | €22.6m | 42.1x | 39.2x | 1x |
| Thu, 23 Sep 2021 | €847.8m | €893.9m | €23.1m | 41.8x | 36.6x | 0.9x |
| Sat, 21 Aug 2021 | €825.4m | €922.2m | €24.4m | 35.7x | 33.8x | 0.9x |
| Sat, 05 Jun 2021 | €793.6m | €923.9m | €23.2m | 34.8x | 34.2x | 0.9x |
| Tue, 09 Mar 2021 | €713.7m | €921.6m | €21.5m | 39x | 33.1x | 0.8x |
| Mon, 30 Nov 2020 | €733.4m | €940.5m | €24.9m | 28.8x | 29.4x | 0.8x |
| Thu, 03 Sep 2020 | €713.5m | €952.2m | €28.3m | 22.3x | 25.2x | 0.7x |
| Sun, 07 Jun 2020 | €713.1m | €967.3m | €31.2m | 21x | 22.8x | 0.7x |
| Sat, 29 Feb 2020 | €732.1m | €979.2m | €34.8m | 23.1x | 21x | 0.7x |
Price to Earnings Ratio
21.7x
Current Industry PE
- Investors are pessimistic on the German Beverage 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 14.9x which is lower than its 3-year average PE of 28.2x.
- The industry is trading close to its 3-year average PS ratio of 0.81x.
Past Earnings Growth
- The earnings for companies in the Beverage industry have grown 3.7% per year over the last three years, while revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the German Consumer Staples industry?
| DE Market | 0.26% | |
| Consumer Staples | -0.65% | |
| Beverage | -0.25% | |
| Brewers | 0.19% | |
| Soft Drinks | 0% | |
| Distillers and Wine Makers | -1.06% | |
Industry PE
- Investors are most optimistic about the Brewers industry even though it's trading below its 3-year average PE ratio of 51.5x.
- Analysts are expecting annual earnings growth of 31.4%, which is lower than the prior year's growth of 44.5% per year.
- Investors are most pessimistic about the Distillers and Wine Makers industry, which is trading below its 3-year average of 14.4x.
Forecasted Growth
- Analysts are most optimistic on the Brewers industry, expecting annual earnings growth of 31% over the next 5 years.
- However this is lower than its past earnings growth rate of 44% per year.
- In contrast, the Distillers and Wine Makers industry is expected to see its earnings grow by 8.9% 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 | |
|---|---|---|---|---|---|
| BEZ Berentzen-Gruppe | €6.50 | 1.9% +€1.1m | 0.6% | PE15.4x | |
| PKB Park & Bellheimer | €1.92 | 5.5% +€500.0k | 1.1% | PE10.5x | |
| B9B BHB Brauholding Bayern-Mitte | €2.42 | 0.8% +€62.0k | -5.5% | PE29.5x |