Narrative Update • Jun 01
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- 7D-1.0%
- 3M9.4%
- 1Y56.0%
- YTD16.2%
Over the last 7 days, the Oil and Gas industry has remained flat, although notably Verbio gained 6.6%. As for the the longer term, the industry is up 56% over the past 12 months. As for the next few years, earnings are expected to grow by 45% 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 |
|---|---|---|---|---|---|---|
| Tue, 02 Jun 2026 | €5.9b | €3.1b | €246.7m | 4x | 23.8x | 1.9x |
| Thu, 30 Apr 2026 | €6.1b | €3.0b | -€30,175,650.83 | 16.5x | -200.5x | 2x |
| Sat, 28 Mar 2026 | €6.4b | €2.9b | -€38,252,283.55 | 20.5x | -167.1x | 2.2x |
| Mon, 23 Feb 2026 | €5.0b | €2.9b | -€38,054,026.84 | 18.6x | -132.5x | 1.7x |
| Wed, 21 Jan 2026 | €4.9b | €2.9b | -€45,030,967.34 | 18.7x | -108.5x | 1.7x |
| Fri, 19 Dec 2025 | €4.7b | €2.9b | -€45,011,644.13 | 18.8x | -103.5x | 1.6x |
| Sun, 16 Nov 2025 | €4.6b | €2.8b | -€51,726,863.24 | 20.7x | -88.8x | 1.6x |
| Tue, 14 Oct 2025 | €4.5b | €2.8b | -€196,455,884.41 | 20.1x | -23.2x | 1.6x |
| Thu, 11 Sep 2025 | €3.8b | €2.7b | -€76,542,152.74 | 9.8x | -50.1x | 1.4x |
| Sat, 09 Aug 2025 | €4.2b | €2.7b | -€82,739,178.76 | 10.1x | -50.5x | 1.6x |
| Mon, 07 Jul 2025 | €3.8b | €2.7b | -€81,690,144.80 | 13x | -46.7x | 1.4x |
| Wed, 04 Jun 2025 | €3.6b | €2.7b | -€47,157,332.00 | 13.8x | -76.9x | 1.4x |
| Fri, 02 May 2025 | €3.8b | €2.8b | €122.0m | 19.2x | 31.1x | 1.4x |
| Sun, 30 Mar 2025 | €3.4b | €2.7b | €115.7m | 21.6x | 29.7x | 1.3x |
| Tue, 25 Feb 2025 | €3.1b | €2.7b | €115.5m | 16x | 26.9x | 1.2x |
| Thu, 23 Jan 2025 | €3.2b | €2.7b | €119.8m | 16.9x | 26.7x | 1.2x |
| Sat, 21 Dec 2024 | €3.0b | €2.7b | €119.8m | 14.3x | 25.1x | 1.1x |
| Mon, 18 Nov 2024 | €3.1b | €2.7b | €119.9m | 13.7x | 26x | 1.2x |
| Wed, 16 Oct 2024 | €3.4b | €2.8b | €163.0m | 31.5x | 20.7x | 1.2x |
| Fri, 13 Sep 2024 | €3.3b | €2.9b | €171.6m | 26.9x | 19x | 1.1x |
| Sun, 11 Aug 2024 | €3.2b | €2.8b | €163.2m | 34.4x | 19.5x | 1.1x |
| Tue, 09 Jul 2024 | €3.4b | €2.8b | €163.2m | 35x | 20.7x | 1.2x |
| Thu, 06 Jun 2024 | €3.6b | €4.1b | €217.2m | 16.6x | 16.7x | 0.9x |
| Sat, 04 May 2024 | €3.3b | €4.0b | €250.1m | 15.6x | 13.1x | 0.8x |
| Mon, 01 Apr 2024 | €3.3b | €4.0b | €240.8m | 15.4x | 13.7x | 0.8x |
| Wed, 28 Feb 2024 | €3.1b | €4.0b | €232.6m | 15x | 13.4x | 0.8x |
| Fri, 26 Jan 2024 | €3.3b | €4.1b | €257.1m | 15.3x | 12.8x | 0.8x |
| Sun, 24 Dec 2023 | €3.9b | €4.1b | €279.8m | 11.3x | 14x | 1x |
| Tue, 21 Nov 2023 | €3.9b | €4.1b | €288.9m | 9.8x | 13.4x | 0.9x |
| Thu, 19 Oct 2023 | €4.1b | €4.2b | €340.6m | 9.4x | 12x | 1x |
| Sat, 16 Sep 2023 | €4.6b | €4.5b | €489.7m | 11.6x | 9.4x | 1x |
| Mon, 14 Aug 2023 | €4.5b | €4.5b | €503.9m | 11.4x | 9x | 1x |
| Wed, 12 Jul 2023 | €4.5b | €4.5b | €503.9m | 10.5x | 9x | 1x |
| Fri, 09 Jun 2023 | €4.5b | €4.6b | €557.7m | 10x | 8x | 1x |
Price to Earnings Ratio
8x
Current Industry PE
- Investors are pessimistic on the German Oil and Gas 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 23.8x which is higher than its 3-year average PE of -20.0x.
- The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 1.9x.
Past Earnings Growth
- The earnings for companies in the Oil and Gas industry have declined 24% 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 | -0.78% | |
| Energy | -0.91% | |
| Oil and Gas | -0.97% | |
| Oil and Gas Refining and Marketing | 0.52% | |
| Coal and Fuels | -1.54% | |
| Oil and Gas Exploration and Production | -1.71% | |
| Oil and Gas Storage and Transportation | -4.43% | |
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 | |
|---|---|---|---|---|---|
| VBK Verbio | €41.16 | 6.4% +€156.7m | 349.8% | PS1.5x | |
| DR0 Deutsche Rohstoff | €101.20 | 5.2% +€24.0m | 173.9% | PE4x | |
| CE2 CropEnergies | €13.80 | 0.7% +€8.7m | 0.7% | n/a |