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German (DAX) Financials Sector Analysis

UpdatedMar 01, 2024
DataAggregated Company Financials
Companies134
  • 7D0.7%
  • 3M6.9%
  • 1Y17.1%
  • YTD5.0%

Over the last 7 days, the Financials industry has remained flat. As for the the longer term, the industry is up 17% over the past 12 months. Earnings are forecast to grow by 8.2% annually.

Sector Valuation and Performance

Has the German Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 02 Mar 2024€302.6b€320.7b€24.5b13.4x12.3x0.9x
Mon, 29 Jan 2024€295.3b€329.5b€24.8b14.7x11.9x0.9x
Wed, 27 Dec 2023€290.8b€329.6b€24.8b14.8x11.7x0.9x
Fri, 24 Nov 2023€282.8b€329.8b€25.0b14.3x11.3x0.9x
Sun, 22 Oct 2023€263.7b€340.4b€24.3b13.5x10.8x0.8x
Tue, 19 Sep 2023€275.0b€351.2b€24.3b13.7x11.3x0.8x
Thu, 17 Aug 2023€265.9b€347.3b€23.4b14.4x11.3x0.8x
Sat, 15 Jul 2023€256.3b€331.7b€24.4b14.1x10.5x0.8x
Mon, 12 Jun 2023€253.4b€331.8b€24.5b13.8x10.3x0.8x
Wed, 10 May 2023€259.1b€326.4b€22.3b14x11.6x0.8x
Fri, 07 Apr 2023€256.3b€326.2b€22.7b11.9x11.3x0.8x
Sun, 05 Mar 2023€260.1b€324.8b€22.3b13x11.7x0.8x
Tue, 31 Jan 2023€260.3b€317.5b€17.5b11.6x14.9x0.8x
Thu, 29 Dec 2022€241.3b€317.5b€17.5b10.4x13.8x0.8x
Sat, 26 Nov 2022€242.7b€315.2b€17.5b10.7x13.9x0.8x
Mon, 24 Oct 2022€213.1b€310.5b€16.7b10.8x12.8x0.7x
Wed, 21 Sep 2022€214.9b€312.0b€16.6b10.7x13x0.7x
Fri, 19 Aug 2022€214.6b€313.1b€16.6b11.3x12.9x0.7x
Sun, 17 Jul 2022€202.9b€315.8b€16.5b10.4x12.3x0.6x
Tue, 14 Jun 2022€212.5b€315.9b€16.6b13.1x12.8x0.7x
Thu, 12 May 2022€225.8b€317.4b€18.4b12.8x12.3x0.7x
Sat, 09 Apr 2022€243.5b€315.2b€18.1b13.4x13.5x0.8x
Mon, 07 Mar 2022€214.3b€311.8b€14.6b12.5x14.7x0.7x
Wed, 02 Feb 2022€260.9b€316.5b€16.4b13.8x15.9x0.8x
Fri, 31 Dec 2021€243.3b€317.3b€16.1b14.5x15.1x0.8x
Sun, 28 Nov 2021€228.3b€316.2b€16.0b14.5x14.3x0.7x
Tue, 26 Oct 2021€236.6b€312.5b€15.1b15.8x15.7x0.8x
Thu, 23 Sep 2021€226.6b€312.2b€15.0b17.3x15.1x0.7x
Sat, 21 Aug 2021€236.0b€310.5b€14.9b16.8x15.8x0.8x
Sat, 05 Jun 2021€239.4b€310.2b€13.1b15.7x18.2x0.8x
Tue, 09 Mar 2021€226.7b€297.8b€9.7b18.2x23.5x0.8x
Price to Earnings Ratio

23.5x


Total Market Cap: €226.7bTotal Earnings: €9.7bTotal Revenue: €297.8bTotal Market Cap vs Earnings and Revenue0%0%0%
German Financials Sector Price to Earnings3Y Average 13.5x202220232024
Current Industry PE
  • Investors are relatively neutral on the German Financials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 13.5x.
  • The industry is trading close to its 3-year average PS ratio of 0.77x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 36% per year over the last three years.
  • Revenues for these companies have grown 2.5% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the German Financials sector?

DE Market1.02%
Financials0.74%
Capital Markets1.46%
Insurance0.57%
Mortgage Finance0%
Mortgage REITs0%
Banks-0.15%
Diversified Financial-0.58%
Consumer Finance-1.71%
Industry PE
  • Investors are most optimistic about the Diversified Financial industry even though it's trading below its 3-year average PE ratio of 20.9x.
    • Analysts are expecting annual earnings growth of 39.5%, which is higher than its past year's earnings decline of 15.5% per year.
  • Investors are most pessimistic about the Banks industry, which is trading close to its 3-year average of 5.9x.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Financial industry, expecting annual earnings growth of 40% over the next 5 years.
  • This is better than its past earnings decline of 16% per year.
  • In contrast, the Banks industry is expected to see its earnings grow by 5.3% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
ALV Allianz€251.802.2%
+€2.1b
13.8%PE11.7x
DBK Deutsche Bank€12.571.4%
+€350.6m
7.7%PE5.9x
DB1 Deutsche Börse€192.850.8%
+€284.8m
15.7%PE20.6x
MUV2 Münchener Rückversicherungs-Gesellschaft in München€424.800.3%
+€189.4m
29.6%PE20.1x
CBK Commerzbank€10.861.3%
+€167.2m
-7.0%PB0.4x
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Latest News

SRAG

€1.79

Samara Asset Group

7D

23.4%

1Y

-42.3%

ALV

€251.80

Allianz

7D

2.2%

1Y

13.8%

CBK

€10.86

Commerzbank

7D

1.3%

1Y

-7.0%

HNR1

€236.90

Hannover Rück

7D

0.3%

1Y

30.4%

MUX

€33.20

Mutares SE KGaA

7D

-4.6%

1Y

64.4%

DBAN

€25.25

Deutsche Beteiligungs

7D

-7.0%

1Y

-17.3%

ARLN

€34.10

Aareal Bank

7D

2.7%

1Y

n/a

DB1

€192.85

Deutsche Börse

7D

0.8%

1Y

15.7%

UBK

€6.24

UmweltBank

7D

-9.6%

1Y

-48.0%

TLX

€65.45

Talanx

7D

-2.7%

1Y

46.6%

BFV

€64.50

Berliner Effektengesellschaft

7D

-3.7%

1Y

-14.9%

D77

€5.45

Neon Equity

7D

-18.7%

1Y

-46.5%