Narrative Update • Jun 26
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- 7D-6.5%
- 3M-24.4%
- 1Y29.9%
- YTD-1.5%
Over the last 7 days, the Oil and Gas industry has dropped 6.5%, driven by a pullback from Friedrich Vorwerk Group of 4.7%. On the other hand CropEnergies is actually up 8.5%. Over the past 12 months, the industry was up 30%. Earnings are forecast to grow by 40% 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 |
|---|---|---|---|---|---|---|
| Wed, 01 Jul 2026 | €5.2b | €3.0b | €107.2m | 14.5x | 48.5x | 1.7x |
| Fri, 29 May 2026 | €6.0b | €3.1b | €105.4m | 14.2x | 56.8x | 1.9x |
| Sun, 26 Apr 2026 | €6.1b | €3.0b | -€30,156,251.70 | 16.8x | -203.7x | 2.1x |
| Tue, 24 Mar 2026 | €5.9b | €2.9b | -€38,184,928.39 | 21.7x | -154.9x | 2x |
| Thu, 19 Feb 2026 | €5.2b | €2.9b | -€38,056,018.24 | 18.7x | -137.3x | 1.8x |
| Sat, 17 Jan 2026 | €5.1b | €2.9b | -€45,115,997.58 | 18.7x | -113.1x | 1.8x |
| Mon, 15 Dec 2025 | €4.6b | €2.9b | -€44,997,047.25 | 19x | -101.5x | 1.6x |
| Wed, 12 Nov 2025 | €4.7b | €2.8b | -€68,056,205.98 | 19.7x | -69.1x | 1.7x |
| Fri, 10 Oct 2025 | €4.6b | €2.8b | -€196,460,008.04 | 19.7x | -23.4x | 1.7x |
| Sun, 07 Sep 2025 | €3.8b | €2.7b | -€76,524,644.03 | 9.9x | -49.2x | 1.4x |
| Tue, 05 Aug 2025 | €4.3b | €2.7b | -€82,798,482.48 | 10.2x | -51.7x | 1.6x |
| Thu, 03 Jul 2025 | €3.8b | €2.7b | -€81,669,404.40 | 13.3x | -46.9x | 1.4x |
| Sat, 31 May 2025 | €3.6b | €2.7b | -€47,165,896.40 | 14.1x | -77x | 1.4x |
| Mon, 28 Apr 2025 | €3.8b | €2.7b | €115.1m | 22.6x | 33.1x | 1.4x |
| Wed, 26 Mar 2025 | €3.6b | €2.7b | €115.7m | 22.8x | 30.8x | 1.3x |
| Fri, 21 Feb 2025 | €3.1b | €2.7b | €115.5m | 15.9x | 26.9x | 1.2x |
| Sun, 19 Jan 2025 | €3.1b | €2.7b | €119.7m | 16.3x | 25.8x | 1.1x |
| Tue, 17 Dec 2024 | €3.0b | €2.7b | €119.9m | 13.8x | 25.3x | 1.1x |
| Thu, 14 Nov 2024 | €3.1b | €2.7b | €108.3m | 21.5x | 28.8x | 1.2x |
| Sat, 12 Oct 2024 | €3.4b | €2.8b | €163.0m | 29.9x | 21.1x | 1.2x |
| Mon, 09 Sep 2024 | €3.2b | €2.9b | €171.6m | 26.3x | 18.9x | 1.1x |
| Wed, 07 Aug 2024 | €3.1b | €2.8b | €163.2m | 33.3x | 19.1x | 1.1x |
| Fri, 05 Jul 2024 | €3.3b | €2.8b | €163.2m | 33.6x | 20.2x | 1.2x |
| Sun, 02 Jun 2024 | €3.6b | €4.1b | €217.2m | 16.6x | 16.7x | 0.9x |
| Tue, 30 Apr 2024 | €3.3b | €4.0b | €250.1m | 15.6x | 13.2x | 0.8x |
| Thu, 28 Mar 2024 | €3.3b | €4.0b | €232.6m | 15.4x | 14.1x | 0.8x |
| Sat, 24 Feb 2024 | €3.1b | €4.0b | €232.6m | 15x | 13.4x | 0.8x |
| Mon, 22 Jan 2024 | €3.3b | €4.1b | €257.2m | 15.3x | 12.7x | 0.8x |
| Wed, 20 Dec 2023 | €3.4b | €4.1b | €279.7m | 9.1x | 12.1x | 0.8x |
| Fri, 17 Nov 2023 | €4.0b | €4.1b | €288.9m | 9.5x | 14x | 1x |
| Sun, 15 Oct 2023 | €4.1b | €4.2b | €340.6m | 9.4x | 12x | 1x |
| Tue, 12 Sep 2023 | €4.6b | €4.5b | €489.7m | 11.7x | 9.4x | 1x |
| Thu, 10 Aug 2023 | €4.6b | €4.5b | €503.9m | 11.5x | 9.1x | 1x |
| Sat, 08 Jul 2023 | €4.5b | €4.6b | €557.5m | 10.2x | 8x | 1x |
Price to Earnings Ratio
8x
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 48.5x which is higher than its 3-year average PE of -19.2x.
- The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 1.7x.
Past Earnings Growth
- The earnings for companies in the Oil and Gas industry have declined 42% per year over the last three years,
- Revenues have also declined 13% 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 | -2.44% | |
| Energy | -6.52% | |
| Oil and Gas | -6.49% | |
| Coal and Fuels | -1.51% | |
| Oil and Gas Storage and Transportation | -2.09% | |
| Oil and Gas Refining and Marketing | -2.27% | |
| Oil and Gas Exploration and Production | -35.89% | |
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 40.2x.
- Analysts are expecting annual earnings growth of 3.4%, which is lower than the prior year's growth of 120.0% per year.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas Refining and Marketing industry, expecting annual earnings growth of 82% over the next 5 years.
- In contrast, the Oil and Gas Exploration and Production industry is expected to see its earnings decline by 30% 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 | |
|---|---|---|---|---|---|
| CE2 CropEnergies | €13.90 | 1.5% +€17.5m | 2.3% | n/a | |
| ETG EnviTec Biogas | €19.20 | 0.5% +€1.5m | -27.3% | PE17.9x | |
| XX10 Abo Kraft & Wärme | €1.12 | 9.8% +€486.0k | n/a | n/a | |
| NJ0 AB Igrene | €0.021 | 1.0% +€23.9k | n/a | PS13758x |