Narrative Update • Jul 28
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- 7D-5.5%
- 3M-14.5%
- 1Y20.3%
- YTD3.0%
Over the last 7 days, the Oil and Gas industry has dropped 6.6%, driven by a pullback from Verbio of 11%. Over the past 12 months, the industry was up 7.3%. Earnings are forecast to grow by 41% 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 |
|---|---|---|---|---|---|---|
| Sat, 01 Aug 2026 | €5.2b | €3.0b | €115.4m | 13.9x | 45.2x | 1.7x |
| Mon, 29 Jun 2026 | €5.2b | €3.0b | €107.2m | 15x | 48.4x | 1.7x |
| Wed, 27 May 2026 | €6.0b | €3.1b | €105.4m | 14.8x | 56.9x | 1.9x |
| Fri, 24 Apr 2026 | €6.3b | €3.0b | -€23,076,481.00 | 16.9x | -271.6x | 2.1x |
| Sun, 22 Mar 2026 | €5.9b | €2.9b | -€38,227,367.77 | 21.2x | -155.1x | 2x |
| Tue, 17 Feb 2026 | €5.2b | €2.9b | -€38,011,616.00 | 19x | -136.4x | 1.8x |
| Thu, 15 Jan 2026 | €5.1b | €2.9b | -€45,084,028.34 | 21.2x | -113.1x | 1.8x |
| Sat, 13 Dec 2025 | €4.6b | €2.9b | -€44,997,047.25 | 19x | -101.6x | 1.6x |
| Mon, 10 Nov 2025 | €4.6b | €2.8b | -€196,457,535.73 | 18.5x | -23.3x | 1.7x |
| Wed, 08 Oct 2025 | €4.3b | €2.8b | -€196,398,972.45 | 20.6x | -22.1x | 1.6x |
| Fri, 05 Sep 2025 | €3.8b | €2.7b | -€76,573,988.10 | 9.9x | -49x | 1.4x |
| Sun, 03 Aug 2025 | €4.3b | €2.7b | -€82,785,592.59 | 10x | -51.6x | 1.6x |
| Tue, 01 Jul 2025 | €3.7b | €2.7b | -€50,630,870.00 | 13.7x | -73.9x | 1.4x |
| Thu, 29 May 2025 | €3.6b | €2.7b | -€47,198,836.40 | 13.9x | -76.5x | 1.4x |
| Sat, 26 Apr 2025 | €3.8b | €2.7b | €115.1m | 22.6x | 33.1x | 1.4x |
| Mon, 24 Mar 2025 | €3.5b | €2.7b | €115.7m | 22.2x | 30.4x | 1.3x |
| Wed, 19 Feb 2025 | €3.2b | €2.7b | €115.5m | 16.6x | 27.5x | 1.2x |
| Fri, 17 Jan 2025 | €3.0b | €2.7b | €119.8m | 15.9x | 25.4x | 1.1x |
| Sun, 15 Dec 2024 | €3.1b | €2.7b | €119.9m | 13.6x | 25.5x | 1.1x |
| Tue, 12 Nov 2024 | €3.3b | €2.8b | €153.1m | 34.8x | 21.3x | 1.2x |
| Thu, 10 Oct 2024 | €3.5b | €2.8b | €163.0m | 29.5x | 21.2x | 1.2x |
| Sat, 07 Sep 2024 | €3.3b | €2.9b | €171.6m | 26.3x | 19x | 1.1x |
| Mon, 05 Aug 2024 | €3.2b | €2.8b | €163.2m | 34.3x | 19.4x | 1.1x |
| Wed, 03 Jul 2024 | €3.3b | €2.8b | €163.1m | 33.9x | 20.1x | 1.2x |
| Fri, 31 May 2024 | €3.7b | €4.1b | €217.2m | 16.6x | 16.9x | 0.9x |
| Sun, 28 Apr 2024 | €3.3b | €4.0b | €250.1m | 15.6x | 13.1x | 0.8x |
| Tue, 26 Mar 2024 | €3.2b | €4.0b | €232.6m | 15.4x | 13.9x | 0.8x |
| Thu, 22 Feb 2024 | €3.1b | €4.0b | €232.6m | 14.9x | 13.4x | 0.8x |
| Sat, 20 Jan 2024 | €3.3b | €4.1b | €257.2m | 15.3x | 12.7x | 0.8x |
| Mon, 18 Dec 2023 | €3.4b | €4.1b | €279.7m | 9.1x | 12x | 0.8x |
| Wed, 15 Nov 2023 | €4.0b | €4.1b | €288.9m | 9.7x | 14x | 1x |
| Fri, 13 Oct 2023 | €4.0b | €4.2b | €340.6m | 9.5x | 11.6x | 0.9x |
| Sun, 10 Sep 2023 | €4.6b | €4.5b | €489.7m | 11.7x | 9.4x | 1x |
| Tue, 08 Aug 2023 | €4.6b | €4.5b | €503.9m | 11.6x | 9.2x | 1x |
Price to Earnings Ratio
9.2x
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 45.6x which is higher than its 3-year average PE of -18.1x.
- 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 39% 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 | 1.75% | |
| Energy | -5.41% | |
| Oil and Gas | -5.46% | |
| Oil and Gas Exploration and Production | 4.64% | |
| Coal and Fuels | -0.89% | |
| Oil and Gas Refining and Marketing | -6.53% | |
| Oil and Gas Storage and Transportation | -7.48% | |
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 4.8%, 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 34% 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 | €14.10 | 1.4% +€17.5m | 1.4% | n/a | |
| NJ0 AB Igrene | €0.043 | 53.6% +€2.4m | n/a | PS37017x |