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German (DAX) Capital Markets Industry Analysis

UpdatedFeb 14, 2025
DataAggregated Company Financials
Companies96
  • 7D2.4%
  • 3M17.9%
  • 1Y38.2%
  • YTD12.4%

The Capital Markets industry is up 2.4% in the last week, with Deutsche Börse up 3.3%. This means that the industry has gained 38% over the past year. Looking forward, earnings are forecast to grow by 12% annually.

Industry Valuation and Performance

Has the German Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 14 Feb 2025€103.9b€48.4b€5.7b18.9x18.2x2.1x
Sun, 12 Jan 2025€93.4b€48.8b€6.7b19.5x14x1.9x
Tue, 10 Dec 2024€91.8b€51.8b€6.7b20.5x13.7x1.8x
Thu, 07 Nov 2024€89.0b€51.6b€6.8b21.2x13.2x1.7x
Sat, 05 Oct 2024€87.0b€51.1b€6.2b22.7x14.1x1.7x
Mon, 02 Sep 2024€84.0b€51.2b€6.2b26.4x13.6x1.6x
Wed, 31 Jul 2024€81.8b€50.9b€6.5b20.8x12.6x1.6x
Fri, 28 Jun 2024€83.1b€50.2b€7.3b20.1x11.3x1.7x
Sun, 26 May 2024€85.5b€50.1b€7.4b19.7x11.6x1.7x
Tue, 23 Apr 2024€83.0b€49.5b€7.3b22.1x11.4x1.7x
Thu, 21 Mar 2024€79.9b€49.4b€7.2b21.3x11.1x1.6x
Sat, 17 Feb 2024€76.1b€45.1b€7.1b23.4x10.7x1.7x
Mon, 15 Jan 2024€77.5b€49.1b€7.7b24.6x10.1x1.6x
Wed, 13 Dec 2023€75.1b€49.2b€7.7b22.1x9.7x1.5x
Fri, 10 Nov 2023€69.3b€49.0b€7.7b19.8x9x1.4x
Sun, 08 Oct 2023€68.2b€48.4b€7.6b20.2x8.9x1.4x
Tue, 05 Sep 2023€68.4b€47.2b€6.7b22.8x10.1x1.4x
Thu, 03 Aug 2023€68.7b€47.1b€6.6b19x10.5x1.5x
Sat, 01 Jul 2023€68.2b€47.5b€7.8b17.6x8.8x1.4x
Mon, 29 May 2023€68.4b€47.6b€7.8b11.9x8.7x1.4x
Wed, 26 Apr 2023€70.8b€47.0b€7.5b10.8x9.4x1.5x
Fri, 24 Mar 2023€68.2b€46.8b€7.8b9.3x8.7x1.5x
Sun, 19 Feb 2023€72.9b€45.6b€7.8b9.8x9.4x1.6x
Tue, 17 Jan 2023€71.7b€46.4b€6.2b9.2x11.6x1.5x
Thu, 15 Dec 2022€68.0b€46.5b€6.2b9.1x10.9x1.5x
Sat, 12 Nov 2022€68.4b€46.4b€6.3b10.8x10.9x1.5x
Mon, 10 Oct 2022€62.8b€44.7b€5.8b10.4x10.9x1.4x
Wed, 07 Sep 2022€65.0b€44.8b€5.7b10.1x11.4x1.5x
Fri, 05 Aug 2022€67.7b€45.1b€5.8b11x11.7x1.5x
Sun, 03 Jul 2022€61.8b€44.6b€5.5b10.5x11.2x1.4x
Tue, 31 May 2022€72.1b€44.7b€5.6b13.1x13x1.6x
Thu, 28 Apr 2022€70.2b€44.1b€5.6b13.8x12.6x1.6x
Sat, 26 Mar 2022€76.0b€44.4b€5.2b13.4x14.5x1.7x
Mon, 21 Feb 2022€79.5b€43.1b€5.2b15.1x15.2x1.8x
Price to Earnings Ratio

15.2x


Total Market Cap: €79.5bTotal Earnings: €5.2bTotal Revenue: €43.1bTotal Market Cap vs Earnings and Revenue0%0%0%
German Capital Markets Industry Price to Earnings3Y Average 11.4x202320242025
Current Industry PE
  • Investors are optimistic on the German Capital Markets industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 18.2x which is higher than its 3-year average PE of 11.4x.
  • The 3-year average PS ratio of 1.6x is lower than the industry's current PS ratio of 2.1x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 2.9% per year over the last three years.
  • Revenues for these companies have grown 4.0% 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 industry?

DE Market2.67%
Financials2.84%
Capital Markets2.39%
Financial Exchanges and Data3.28%
Diversified Capital Markets2.57%
Investment Banking and Brokerage0.70%
Asset Management-0.022%
Industry PE
  • Investors are most optimistic about the Investment Banking and Brokerage industry which is trading above its 3-year average PE ratio of 28.8x.
    • Analysts are expecting annual earnings growth of 14.6%, which is lower than the prior year's growth of 34.6% per year.
  • Investors are most pessimistic about the Diversified Capital Markets industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 6.7x.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Capital Markets industry, expecting annual earnings growth of 22% over the next 5 years.
  • This is better than its past earnings decline of 35% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 4.8% 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
DBK Deutsche Bank€19.253.5%
+€1.3b
60.6%PE13.4x
DB1 Deutsche Börse€244.701.7%
+€752.0m
30.4%PE23x
FTK flatexDEGIRO€18.544.6%
+€88.1m
85.0%PE17.1x
MUX Mutares SE KGaA€27.353.8%
+€21.4m
-23.0%PS0.1x
O4B OVB Holding€21.007.1%
+€20.0m
7.1%PE16.2x
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Latest News

DB1

€244.70

Deutsche Börse

7D

1.7%

1Y

30.4%

BBHK

€1,750.00

Deutsche Balaton

7D

-2.8%

1Y

12.2%

DWS

€47.58

DWS Group GmbH KGaA

7D

-2.3%

1Y

31.4%

MUX

€27.35

Mutares SE KGaA

7D

3.8%

1Y

-23.0%

ADE

€47.15

Bitcoin Group

7D

-3.9%

1Y

17.9%

AR40

€76.20

AURELIUS Equity Opportunities SE KGaA

7D

-1.0%

1Y

-15.9%

O4B

€21.00

OVB Holding

7D

7.1%

1Y

7.1%

XTP

€87.00

Sino

7D

-2.2%

1Y

130.8%

A7A

€12.20

Heliad

7D

8.9%

1Y

36.3%

SRAG

€2.42

Samara Asset Group

7D

-3.2%

1Y

86.2%

AEE1

€2.74

Aee Gold

7D

-4.2%

1Y

251.3%