German (DAX) Energy Sector Analysis

UpdatedDec 02, 2021

DataAggregated Company Financials

Companies11

7D-2.5%
3M10.3%
1Y66.8%
YTD39.6%

Over the last 7 days, the Energy industry has dropped 2.4%, driven by a pullback from VERBIO Vereinigte BioEnergie of 1.5%. This takes the industry's 12 month performance to a gain of 67%.

Sector Valuation and Performance

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

Date	Market Cap	Revenue	Earnings	PE
Sun, 05 Dec 2021	€6.8b	€2.8b	€196.6m	19.9x
Tue, 02 Nov 2021	€7.1b	€2.7b	€215.2m	19.6x
Thu, 30 Sep 2021	€6.4b	€2.7b	€223.6m	20.9x
Sat, 28 Aug 2021	€5.7b	€2.6b	€190.7m	17.7x
Sun, 04 Jul 2021	€5.4b	€2.6b	€190.7m	20.8x
Wed, 07 Apr 2021	€5.0b	€2.6b	€165.1m	32.4x
Sat, 09 Jan 2021	€3.5b	€2.3b	€144.0m	19.5x
Fri, 02 Oct 2020	€3.0b	€2.4b	€132.5m	15x
Mon, 06 Jul 2020	€2.0b	€2.4b	€92.6m	11.6x
Thu, 09 Apr 2020	€1.7b	€2.4b	€99.1m	9.6x
Wed, 01 Jan 2020	€2.3b	€2.3b	€69.1m	30.4x
Sat, 05 Oct 2019	€1.7b	€2.3b	€76.0m	18.2x
Tue, 09 Jul 2019	€1.8b	€2.2b	€53.7m	18.3x
Mon, 01 Apr 2019	€1.7b	€2.2b	€66.1m	21x
Thu, 03 Jan 2019	€1.5b	€2.2b	€49.4m	18.3x

PE Ratio

18.3x

Thu, 03 Jan 2019

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 19.6x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Energy industry have grown 59% per year over the last three years, and revenues for these companies have grown 9.2% 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?


Energy Services	-2.17%
Oil and Gas	-2.46%

Industry PE: Investors are most optimistic about the Oil and Gas industry, which is trading close to its 3-year average PE ratio of 17.6x. This is likely because analysts are expecting annual earnings growth of 10%, which is higher than its past year's earnings decline of 5.1% per year.

Forecasted Growth: Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 42% over the next 5 years. Meanwhile, the Oil and Gas industry is expected to see its earnings grow by 10% per year over the next few years.