A Look At The Intrinsic Value Of Daldrup & Söhne Aktiengesellschaft (ETR:4DS)
Dec 21
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German (DAX) Energy Sector Analysis
UpdatedDec 26, 2024
DataAggregated Company Financials
Companies10
- 7D0.7%
- 3M-13.4%
- 1Y-38.0%
- YTD-23.4%
Over the last 7 days, the Energy industry has risen 1.4%, driven by gains from CropEnergies of 4.0%. In contrast, the industry has lost 37% in the last 12 months. Looking forward, earnings are forecast to grow by 31% annually.
Sector Valuation and Performance
Has the German Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 26 Dec 2024 | €3.1b | €2.8b | €122.0m | 19.5x | 25.3x | 1.1x |
| Sat, 23 Nov 2024 | €3.1b | €2.8b | €122.0m | 19.9x | 25.6x | 1.1x |
| Mon, 21 Oct 2024 | €3.5b | €2.8b | €165.2m | 27.3x | 21.1x | 1.2x |
| Wed, 18 Sep 2024 | €3.3b | €2.9b | €172.5m | 40.2x | 19.3x | 1.1x |
| Fri, 16 Aug 2024 | €3.4b | €2.9b | €164.1m | 42.8x | 20.4x | 1.2x |
| Sun, 14 Jul 2024 | €3.4b | €2.9b | €164.1m | 42.2x | 20.8x | 1.2x |
| Tue, 11 Jun 2024 | €3.6b | €4.1b | €218.0m | 25.8x | 16.6x | 0.9x |
| Thu, 09 May 2024 | €3.3b | €4.1b | €251.3m | 20x | 13.2x | 0.8x |
| Sat, 06 Apr 2024 | €3.3b | €4.1b | €242.0m | 20.1x | 13.7x | 0.8x |
| Mon, 04 Mar 2024 | €3.2b | €4.1b | €233.8m | 19.3x | 13.7x | 0.8x |
| Wed, 31 Jan 2024 | €3.5b | €4.2b | €231.6m | 15.8x | 15x | 0.8x |
| Fri, 29 Dec 2023 | €4.1b | €4.2b | €254.2m | 18x | 16.3x | 1x |
| Sun, 26 Nov 2023 | €3.8b | €4.2b | €254.2m | 17.8x | 15.1x | 0.9x |
| Tue, 24 Oct 2023 | €4.1b | €4.3b | €315.0m | 13.1x | 13x | 1x |
| Thu, 21 Sep 2023 | €4.5b | €4.5b | €463.8m | 11.4x | 9.6x | 1x |
| Sat, 19 Aug 2023 | €4.3b | €4.5b | €478.0m | 11.6x | 9x | 1x |
| Mon, 17 Jul 2023 | €4.5b | €4.5b | €478.1m | 12.6x | 9.4x | 1x |
| Wed, 14 Jun 2023 | €4.9b | €4.6b | €531.8m | 13x | 9.3x | 1.1x |
| Fri, 12 May 2023 | €4.4b | €4.5b | €583.3m | 9.6x | 7.5x | 1x |
| Sun, 09 Apr 2023 | €4.7b | €4.7b | €613.3m | 8.1x | 7.6x | 1x |
| Tue, 07 Mar 2023 | €5.3b | €4.7b | €623.9m | 7.8x | 8.5x | 1.1x |
| Thu, 02 Feb 2023 | €6.0b | €4.7b | €696.2m | 8.5x | 8.7x | 1.3x |
| Sat, 31 Dec 2022 | €6.6b | €4.7b | €686.7m | 10.4x | 9.6x | 1.4x |
| Mon, 28 Nov 2022 | €7.6b | €4.6b | €684.4m | 12.9x | 11.1x | 1.7x |
| Wed, 26 Oct 2022 | €7.6b | €4.3b | €615.8m | 13.1x | 12.4x | 1.8x |
| Fri, 23 Sep 2022 | €6.2b | €3.8b | €465.4m | 15.6x | 13.3x | 1.6x |
| Sun, 21 Aug 2022 | €6.9b | €3.8b | €458.2m | 18.9x | 15.2x | 1.8x |
| Tue, 19 Jul 2022 | €5.6b | €3.8b | €448.1m | 14.7x | 12.4x | 1.5x |
| Thu, 16 Jun 2022 | €5.2b | €3.6b | €393.6m | 16.2x | 13.2x | 1.5x |
| Sat, 14 May 2022 | €5.7b | €3.2b | €312.5m | 19x | 18.4x | 1.8x |
| Mon, 11 Apr 2022 | €8.3b | €3.2b | €320.4m | 20.4x | 25.8x | 2.6x |
| Wed, 09 Mar 2022 | €6.7b | €3.2b | €321.8m | 12x | 20.9x | 2.1x |
| Fri, 04 Feb 2022 | €5.9b | €2.9b | €235.3m | 12.5x | 25.2x | 2x |
| Sun, 02 Jan 2022 | €6.3b | €2.8b | €196.6m | 18.6x | 32.1x | 2.3x |
Price to Earnings Ratio
32.1x
Current Industry PE
- Investors are optimistic on the German Energy industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 25.3x which is higher than its 3-year average PE of 15.2x.
- The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Energy industry have declined 15% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the German Energy sector?
| DE Market | -0.28% | |
| Energy | 0.75% | |
| Energy Services | 1.61% | |
| Oil and Gas | 0.73% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 14.6x.
- Analysts are expecting annual earnings growth of 32.1%, which is higher than its past year's earnings decline of 5.6% per year.
- Investors are most pessimistic about the Energy Services industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 32% over the next 5 years.
- This is better than its past earnings decline of 5.6% per year.
- In contrast, the Energy Services industry is expected to see its earnings grow by 9.2% 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 | €10.28 | 2.3% +€14.6m | -65.4% | PS0.4x | |
| CE2 CropEnergies | €13.52 | 0.7% +€8.7m | n/a | PE83.2x | |
| ETG EnviTec Biogas | €30.10 | 1.7% +€7.4m | -19.9% | PE9x | |
| IO0 Ichor Coal | €0.022 | 10.0% +€880.4k | -45.0% | n/a | |
| 4DS Daldrup & Söhne | €8.84 | 1.6% +€838.1k | -8.7% | PE24.3x |
