Narrative Update • Jun 26
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- 7D-5.0%
- 3M-21.0%
- 1Y34.6%
- YTD2.3%
Over the last 7 days, the Oil and Gas industry has dropped 5.0%, driven by Verbio declining 11%. In the past year, the industry has gained 35%. As for the next few years, earnings are expected to grow by 39% per annum.
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 |
|---|---|---|---|---|---|---|
| Sun, 28 Jun 2026 | €5.2b | €3.0b | €107.2m | 15x | 48.4x | 1.7x |
| Tue, 26 May 2026 | €5.9b | €3.1b | €105.4m | 14.8x | 56x | 1.9x |
| Thu, 23 Apr 2026 | €6.1b | €3.0b | -€23,066,680.13 | 17.5x | -263.4x | 2x |
| Sat, 21 Mar 2026 | €5.9b | €2.9b | -€38,227,367.77 | 21.2x | -155.3x | 2x |
| Mon, 16 Feb 2026 | €5.2b | €2.9b | -€38,000,818.69 | 19.1x | -135.9x | 1.8x |
| Wed, 14 Jan 2026 | €5.2b | €2.9b | -€45,079,707.89 | 20.5x | -115.4x | 1.8x |
| Fri, 12 Dec 2025 | €4.7b | €2.9b | -€44,997,556.00 | 19.1x | -103.6x | 1.6x |
| Sun, 09 Nov 2025 | €4.6b | €2.8b | -€196,457,535.73 | 18.5x | -23.3x | 1.7x |
| Tue, 07 Oct 2025 | €4.4b | €2.8b | -€196,349,730.80 | 20.7x | -22.2x | 1.6x |
| Thu, 04 Sep 2025 | €3.8b | €2.7b | -€76,569,966.60 | 9.8x | -49.4x | 1.4x |
| Sat, 02 Aug 2025 | €4.3b | €2.7b | -€82,785,592.59 | 10x | -51.6x | 1.6x |
| Mon, 30 Jun 2025 | €3.7b | €2.7b | -€50,688,724.80 | 13.8x | -73.4x | 1.4x |
| Wed, 28 May 2025 | €3.7b | €2.7b | -€47,175,778.40 | 14.3x | -77.8x | 1.4x |
| Fri, 25 Apr 2025 | €3.7b | €2.7b | €115.1m | 21.5x | 32.3x | 1.4x |
| Sun, 23 Mar 2025 | €3.5b | €2.7b | €115.7m | 22.2x | 30.4x | 1.3x |
| Tue, 18 Feb 2025 | €3.2b | €2.7b | €115.5m | 16.9x | 27.6x | 1.2x |
| Thu, 16 Jan 2025 | €3.2b | €2.7b | €119.7m | 14.9x | 26.4x | 1.2x |
| Sat, 14 Dec 2024 | €3.1b | €2.7b | €119.9m | 13.6x | 25.5x | 1.1x |
| Mon, 11 Nov 2024 | €3.3b | €2.8b | €153.2m | 34.9x | 21.3x | 1.2x |
| Wed, 09 Oct 2024 | €3.4b | €2.8b | €163.1m | 29.6x | 21x | 1.2x |
| Fri, 06 Sep 2024 | €3.3b | €2.9b | €171.6m | 27.3x | 19.1x | 1.1x |
| Sun, 04 Aug 2024 | €3.2b | €2.8b | €163.2m | 34.3x | 19.4x | 1.1x |
| Tue, 02 Jul 2024 | €3.3b | €2.8b | €163.1m | 33.2x | 20.1x | 1.2x |
| Thu, 30 May 2024 | €3.5b | €4.1b | €217.2m | 16.3x | 16.3x | 0.9x |
| Sat, 27 Apr 2024 | €3.3b | €4.1b | €250.1m | 15.6x | 13.1x | 0.8x |
| Mon, 25 Mar 2024 | €3.2b | €4.0b | €232.6m | 15.4x | 13.8x | 0.8x |
| Wed, 21 Feb 2024 | €3.1b | €4.0b | €232.6m | 14.9x | 13.5x | 0.8x |
| Fri, 19 Jan 2024 | €3.3b | €4.1b | €257.2m | 15.3x | 12.7x | 0.8x |
| Sun, 17 Dec 2023 | €3.4b | €4.1b | €279.7m | 9.1x | 12x | 0.8x |
| Tue, 14 Nov 2023 | €3.9b | €4.1b | €288.8m | 9.5x | 13.6x | 1x |
| Thu, 12 Oct 2023 | €4.0b | €4.4b | €395.3m | 9.5x | 10.2x | 0.9x |
| Sat, 09 Sep 2023 | €4.6b | €4.5b | €489.7m | 11.7x | 9.4x | 1x |
| Mon, 07 Aug 2023 | €4.7b | €4.5b | €503.9m | 11.8x | 9.3x | 1x |
| Wed, 05 Jul 2023 | €4.3b | €4.6b | €557.5m | 9.7x | 7.8x | 1x |
Price to Earnings Ratio
7.8x
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 48.4x which is higher than its 3-year average PE of -19.3x.
- 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 | -1.70% | |
| Energy | -4.89% | |
| Oil and Gas | -5.00% | |
| Oil and Gas Storage and Transportation | 0.50% | |
| Oil and Gas Refining and Marketing | -6.64% | |
| Coal and Fuels | -7.72% | |
| Oil and Gas Exploration and Production | -8.08% | |
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 | €13.80 | 0.7% +€8.7m | 2.6% | n/a | |
| VH2 Friedrich Vorwerk Group | €70.50 | 0.5% +€7.0m | 23.7% | PE15x | |
| XX10 Abo Kraft & Wärme | €1.05 | 2.9% +€145.8k | n/a | n/a |