Narrative Update • Sep 03
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- 7D-3.3%
- 3M0.6%
- 1Y34.6%
- YTD5.8%
Over the last 7 days, the Oil and Gas industry has dropped 1.8%, driven by Friedrich Vorwerk Group declining 10%. On the other hand Deutsche Rohstoff is actually up 5.9%. In the past year, the industry has gained 37%. Earnings are forecast to grow by 37% annually.
Industry Valuation and Performance
Has the German Oil and Gas Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 15 Sep 2026 | €5.4b | €3.1b | €155.7m | 12x | 34.5x | 1.8x |
| Thu, 13 Aug 2026 | €5.4b | €3.0b | €115.4m | 14.2x | 46.4x | 1.8x |
| Sat, 11 Jul 2026 | €5.2b | €3.0b | €115.4m | 13.8x | 45.3x | 1.7x |
| Mon, 08 Jun 2026 | €5.7b | €3.1b | €246.6m | 4.4x | 23.1x | 1.8x |
| Wed, 06 May 2026 | €6.4b | €3.0b | -€30,166,690.46 | 18.7x | -212.7x | 2.2x |
| Fri, 03 Apr 2026 | €6.2b | €3.0b | -€22,539,553.23 | 15.2x | -277x | 2.1x |
| Sun, 01 Mar 2026 | €5.4b | €2.9b | -€38,027,526.58 | 22.7x | -140.9x | 1.8x |
| Tue, 27 Jan 2026 | €5.4b | €2.9b | -€44,921,922.09 | 19x | -119.7x | 1.9x |
| Thu, 25 Dec 2025 | €4.7b | €2.9b | -€44,976,157.93 | 18.5x | -103.9x | 1.6x |
| Sat, 22 Nov 2025 | €4.5b | €2.8b | -€56,779,840.92 | 20.1x | -80.1x | 1.6x |
| Mon, 20 Oct 2025 | €4.3b | €2.8b | -€196,382,908.63 | 20x | -21.8x | 1.5x |
| Wed, 17 Sep 2025 | €3.9b | €2.7b | -€76,416,907.05 | 9.6x | -51.7x | 1.5x |
| Fri, 15 Aug 2025 | €4.2b | €2.7b | -€82,734,469.29 | 10.3x | -50.4x | 1.6x |
| Sun, 13 Jul 2025 | €3.9b | €2.7b | -€81,758,915.60 | 11.3x | -48.3x | 1.5x |
| Tue, 10 Jun 2025 | €3.7b | €2.7b | -€78,186,321.20 | 13.6x | -46.9x | 1.4x |
| Thu, 08 May 2025 | €3.8b | €2.8b | €122.1m | 19.8x | 31.2x | 1.4x |
| Sat, 05 Apr 2025 | €3.4b | €2.7b | €123.4m | 19.6x | 27.9x | 1.3x |
| Mon, 03 Mar 2025 | €3.1b | €2.7b | €115.4m | 16.2x | 26.8x | 1.2x |
| Wed, 29 Jan 2025 | €3.2b | €2.7b | €119.8m | 17.3x | 26.4x | 1.2x |
| Fri, 27 Dec 2024 | €3.0b | €2.7b | €119.8m | 14.2x | 25.3x | 1.1x |
| Sun, 24 Nov 2024 | €3.1b | €2.7b | €119.8m | 14.6x | 25.7x | 1.1x |
| Tue, 22 Oct 2024 | €3.4b | €2.8b | €163.0m | 34.2x | 21.1x | 1.2x |
| Thu, 19 Sep 2024 | €3.3b | €2.9b | €171.6m | 27.2x | 19x | 1.1x |
| Sat, 17 Aug 2024 | €3.4b | €2.9b | €171.6m | 25.5x | 19.6x | 1.2x |
| Mon, 15 Jul 2024 | €3.4b | €2.8b | €163.2m | 35x | 20.6x | 1.2x |
| Wed, 12 Jun 2024 | €3.5b | €4.1b | €217.1m | 16.6x | 16.3x | 0.9x |
| Fri, 10 May 2024 | €3.3b | €4.0b | €250.2m | 15.8x | 13.2x | 0.8x |
| Sun, 07 Apr 2024 | €3.3b | €4.0b | €240.8m | 15.4x | 13.6x | 0.8x |
| Tue, 05 Mar 2024 | €3.1b | €4.0b | €232.6m | 15.3x | 13.4x | 0.8x |
| Thu, 01 Feb 2024 | €3.4b | €4.1b | €257.1m | 15.3x | 13.1x | 0.8x |
| Sat, 30 Dec 2023 | €4.0b | €4.1b | €279.8m | 11.4x | 14.2x | 1x |
| Mon, 27 Nov 2023 | €3.7b | €4.1b | €279.7m | 9.7x | 13.2x | 0.9x |
| Wed, 25 Oct 2023 | €3.9b | €4.2b | €340.6m | 9.1x | 11.5x | 0.9x |
| Fri, 22 Sep 2023 | €4.3b | €4.5b | €489.7m | 10.6x | 8.7x | 1x |
Price to Earnings Ratio
8.7x
Current Industry PE
- Investors are optimistic on the German Oil and Gas industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 35.0x which is higher than its 3-year average PE of -16.8x.
- The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Oil and Gas industry have declined 32% per year over the last three years,
- Revenues have also declined 12% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the German Energy industry?
| DE Market | -2.20% | |
| Energy | -3.31% | |
| Oil and Gas | -3.28% | |
| Oil and Gas Exploration and Production | 4.60% | |
| Oil and Gas Refining and Marketing | -1.44% | |
| Coal and Fuels | -3.20% | |
| Oil and Gas Storage and Transportation | -10.25% | |
Industry PE
- Investors are most optimistic about the Oil and Gas Storage and Transportation industry even though it's trading below its 3-year average PE ratio of 40.1x.
- Analysts are expecting annual earnings growth of 1.2%, which is lower than the prior year's growth of 98.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas Refining and Marketing industry, expecting annual earnings growth of 80% over the next 5 years.
- In contrast, the Oil and Gas Exploration and Production industry is expected to see its earnings decline by 43% 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 | |
|---|---|---|---|---|---|
| DR0 Deutsche Rohstoff | €92.20 | 5.9% +€24.2m | 132.2% | PE3x | |
| CE2 CropEnergies | €14.30 | 0.7% +€8.7m | 4.3% | n/a | |
| H2A H2APEX Group | €1.19 | 2.2% +€1.3m | -38.6% | PS3.7x | |
| XX10 Abo Kraft & Wärme | €1.00 | 3.1% +€145.8k | -67.7% | n/a | |
| NXI Activa Resources | €0.003 | 100.0% +€9.0k | 0% | n/a |