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German (DAX) Energy Sector Analysis

UpdatedDec 02, 2023
DataAggregated Company Financials
  • 7D0.2%
  • 3M-18.7%
  • 1Y-48.5%
  • YTD-42.0%

Over the last 7 days, the Energy industry has remained flat. Unfortunately though, the industry is down 49% over the past 12 months. As for the next few years, earnings are expected to grow by 27% per annum.

Sector Valuation and Performance

Has the German Energy Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 02 Dec 2023€3.8b€4.2b€254.1m17.8x15.1x0.9x
Mon, 30 Oct 2023€4.0b€4.3b€315.0m12.9x12.8x0.9x
Wed, 27 Sep 2023€4.1b€4.5b€463.8m10.9x8.9x0.9x
Fri, 25 Aug 2023€4.4b€4.5b€467.3m11.7x9.5x1x
Sun, 23 Jul 2023€4.7b€4.5b€478.1m13.1x9.9x1x
Tue, 20 Jun 2023€5.0b€4.6b€531.9m13.2x9.4x1.1x
Thu, 18 May 2023€4.4b€4.5b€525.8m10.5x8.5x1x
Sat, 15 Apr 2023€4.6b€4.7b€613.3m7.9x7.6x1x
Mon, 13 Mar 2023€5.4b€4.7b€623.9m8x8.7x1.2x
Wed, 08 Feb 2023€5.7b€4.7b€696.2m8.3x8.2x1.2x
Fri, 06 Jan 2023€6.6b€4.7b€686.6m10.3x9.6x1.4x
Sun, 04 Dec 2022€7.5b€4.6b€684.4m12.7x10.9x1.6x
Tue, 01 Nov 2022€7.9b€4.3b€615.8m15.1x12.8x1.8x
Thu, 29 Sep 2022€6.3b€3.8b€464.8m16x13.6x1.7x
Sat, 27 Aug 2022€7.2b€3.9b€465.5m17.7x15.4x1.9x
Mon, 25 Jul 2022€6.1b€3.8b€448.2m14.6x13.5x1.6x
Wed, 22 Jun 2022€5.6b€3.6b€393.7m16.2x14.3x1.6x
Fri, 20 May 2022€5.5b€3.4b€374.6m15.3x14.7x1.6x
Sun, 17 Apr 2022€8.1b€3.2b€320.9m20.4x25.2x2.5x
Tue, 15 Mar 2022€6.6b€3.2b€321.6m12.2x20.4x2.1x
Thu, 10 Feb 2022€6.0b€2.9b€235.3m12.8x25.4x2x
Sat, 08 Jan 2022€6.2b€2.9b€222.3m15.8x27.9x2.2x
Mon, 06 Dec 2021€6.3b€2.8b€196.6m18.8x32x2.2x
Wed, 03 Nov 2021€7.2b€2.7b€215.2m19.5x33.5x2.7x
Fri, 01 Oct 2021€6.4b€2.7b€223.6m20.7x28.4x2.4x
Sun, 29 Aug 2021€5.7b€2.6b€190.7m17.7x29.9x2.2x
Mon, 05 Jul 2021€5.4b€2.6b€190.7m20.8x28.1x2.1x
Thu, 08 Apr 2021€5.0b€2.6b€165.1m32.4x30.5x2x
Sun, 10 Jan 2021€3.5b€2.3b€144.0m19.5x24.6x1.5x
Price to Earnings Ratio


Total Market Cap: €3.4bTotal Earnings: €136.0mTotal Revenue: €2.4bTotal Market Cap vs Earnings and Revenue0%0%0%
German Energy Sector Price to Earnings3Y Average 19.2x202120222023
Current Industry PE
  • Investors are pessimistic on the German Energy 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 15.1x which is lower than its 3-year average PE of 19.2x.
  • The 3-year average PS ratio of 1.7x is higher than the industry's current PS ratio of 0.92x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have grown 23% per year over the last three years.
  • Revenues for these companies have grown 21% 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 Energy sector?

DE Market1.41%
Oil and Gas0.18%
Energy Services-0.077%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry even though it's trading below its 3-year average PE ratio of 17.8x.
    • Analysts are expecting annual earnings growth of 27.3%, which is higher than its past year's earnings decline of 56.0% per year.
Forecasted Growth
  • Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 27% over the next 5 years.
  • This is better than its past earnings decline of 56% per year.
  • In contrast, the Energy Services industry is expected to see its earnings grow by 25% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
VBK VERBIO Vereinigte BioEnergie€31.600.8%
DR0 Deutsche Rohstoff€35.052.8%
HA3 Petro Matad€0.0316.9%
3GOK Global Oil & Gas€5.505.8%
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