Narrative Update • May 17
Have your own idea? Try our Stock Screener
German (DAX) Energy Sector Analysis
UpdatedMay 20, 2026
DataAggregated Company Financials
Companies13
- 7D1.3%
- 3M8.6%
- 1Y56.8%
- YTD14.4%
The Energy industry is up 1.3% in the last week, with Deutsche Rohstoff up 4.4%. Meanwhile, Verbio actually underperformed within the industry, shrinking 8.3% in the last week. This takes the industry's 12 month performance to a gain of 57%. Earnings are forecast to grow by 42% 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 |
|---|---|---|---|---|---|---|
| Wed, 20 May 2026 | €5.9b | €3.1b | €108.0m | 17.7x | 54.7x | 1.9x |
| Fri, 17 Apr 2026 | €6.5b | €3.0b | -€20,381,131.31 | 23.3x | -318.2x | 2.1x |
| Sun, 15 Mar 2026 | €6.0b | €3.0b | -€35,708,564.83 | 25.1x | -169.2x | 2x |
| Tue, 10 Feb 2026 | €5.3b | €2.9b | -€42,272,766.88 | 21.8x | -124.7x | 1.8x |
| Thu, 08 Jan 2026 | €5.3b | €2.9b | -€42,431,701.83 | 22.6x | -124.1x | 1.8x |
| Sat, 06 Dec 2025 | €4.8b | €2.9b | -€42,440,916.40 | 21.6x | -113.1x | 1.6x |
| Mon, 03 Nov 2025 | €4.8b | €2.8b | -€193,867,963.34 | 26.9x | -24.6x | 1.7x |
| Wed, 01 Oct 2025 | €4.3b | €2.9b | -€179,175,141.06 | 20x | -23.7x | 1.5x |
| Fri, 29 Aug 2025 | €4.0b | €2.8b | -€75,279,461.29 | 18x | -53.5x | 1.5x |
| Sun, 27 Jul 2025 | €4.4b | €2.7b | -€79,225,970.40 | 22.1x | -55.3x | 1.6x |
| Tue, 24 Jun 2025 | €3.7b | €2.7b | -€44,566,802.40 | 19.9x | -83.8x | 1.4x |
| Thu, 22 May 2025 | €3.6b | €2.7b | -€45,005,043.00 | 20x | -80.5x | 1.3x |
| Sat, 19 Apr 2025 | €3.8b | €2.8b | €125.9m | 27.1x | 29.9x | 1.4x |
| Mon, 17 Mar 2025 | €3.4b | €2.7b | €117.9m | 23x | 28.7x | 1.2x |
| Wed, 12 Feb 2025 | €3.2b | €2.8b | €122.0m | 24.6x | 26.4x | 1.2x |
| Fri, 10 Jan 2025 | €3.2b | €2.8b | €121.9m | 19.7x | 26.5x | 1.2x |
| Sun, 08 Dec 2024 | €3.2b | €2.8b | €122.1m | 18.9x | 25.8x | 1.1x |
| Tue, 05 Nov 2024 | €3.4b | €2.8b | €155.4m | 29.3x | 21.9x | 1.2x |
| Thu, 03 Oct 2024 | €3.6b | €2.8b | €173.9m | 26.9x | 20.5x | 1.3x |
| Sat, 31 Aug 2024 | €3.5b | €2.9b | €172.5m | 42.4x | 20x | 1.2x |
| Mon, 29 Jul 2024 | €3.4b | €2.9b | €164.1m | 43x | 20.6x | 1.2x |
| Wed, 26 Jun 2024 | €3.4b | €2.9b | €164.0m | 43.9x | 20.6x | 1.2x |
| Fri, 24 May 2024 | €3.5b | €4.1b | €218.3m | 22.6x | 15.9x | 0.8x |
| Sun, 21 Apr 2024 | €3.2b | €4.1b | €241.9m | 19.2x | 13.4x | 0.8x |
| Tue, 19 Mar 2024 | €3.1b | €4.1b | €233.8m | 18.3x | 13.4x | 0.8x |
| Thu, 15 Feb 2024 | €3.4b | €4.1b | €233.7m | 20.2x | 14.3x | 0.8x |
| Sat, 13 Jan 2024 | €3.7b | €4.2b | €231.6m | 17.2x | 16.1x | 0.9x |
| Mon, 11 Dec 2023 | €3.7b | €4.2b | €254.1m | 17x | 14.6x | 0.9x |
| Wed, 08 Nov 2023 | €3.8b | €4.3b | €318.3m | 11.9x | 11.9x | 0.9x |
| Fri, 06 Oct 2023 | €4.1b | €4.4b | €369.7m | 13.5x | 11x | 0.9x |
| Sun, 03 Sep 2023 | €4.7b | €4.5b | €467.3m | 12.5x | 10.1x | 1x |
| Tue, 01 Aug 2023 | €4.9b | €4.5b | €478.0m | 13.3x | 10.2x | 1.1x |
| Thu, 29 Jun 2023 | €4.7b | €4.6b | €531.7m | 12.3x | 8.7x | 1x |
| Sat, 27 May 2023 | €4.3b | €4.7b | €534.3m | 10.6x | 8.1x | 0.9x |
Price to Earnings Ratio
8.1x
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 54.7x which is higher than its 3-year average PE of -23.4x.
- 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 Energy industry have declined 41% 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 sector?
| DE Market | 1.49% | |
| Energy | 1.33% | |
| Oil and Gas | 1.34% | |
| Energy Services | 0.88% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 43.3%, which is lower than the prior year's growth of 120.0% 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 of 28.0x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 43% over the next 5 years.
- However this is lower than its past earnings growth rate of 120% per year.
- In contrast, the Energy Services industry is expected to see its earnings grow by 16% 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 | €35.54 | 6.3% +€133.8m | 269.1% | PS1.3x | |
| DR0 Deutsche Rohstoff | €101.00 | 1.9% +€9.1m | 184.5% | PE4x | |
| XX10 Abo Kraft & Wärme | €2.04 | 30.8% +€2.3m | n/a | n/a | |
| 4DS Daldrup & Söhne | €22.80 | 0.9% +€1.2m | 94.9% | PE52x |