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German (DAX) Capital Markets Industry Analysis
UpdatedApr 19, 2024
DataAggregated Company Financials
Companies97
- 7D-0.1%
- 3M8.1%
- 1Y17.7%
- YTD7.7%
The Capital Markets industry has stayed flat over the last week. The past year has been better, since the industry has gained 18% in that time. Earnings are forecast to grow by 6.0% annually.
Industry Valuation and Performance
Has the German Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 19 Apr 2024 | €82.9b | €49.5b | €7.3b | 21.7x | 11.4x | 1.7x |
| Sun, 17 Mar 2024 | €79.6b | €48.2b | €7.2b | 21.5x | 11.1x | 1.7x |
| Tue, 13 Feb 2024 | €75.7b | €45.3b | €7.1b | 23.9x | 10.7x | 1.7x |
| Thu, 11 Jan 2024 | €78.8b | €49.1b | €7.7b | 24.6x | 10.3x | 1.6x |
| Sat, 09 Dec 2023 | €75.1b | €49.2b | €7.7b | 22x | 9.7x | 1.5x |
| Mon, 06 Nov 2023 | €68.0b | €49.0b | €7.7b | 21.4x | 8.9x | 1.4x |
| Wed, 04 Oct 2023 | €68.0b | €48.4b | €7.6b | 22.6x | 8.9x | 1.4x |
| Fri, 01 Sep 2023 | €68.5b | €47.2b | €6.7b | 23x | 10.2x | 1.5x |
| Sun, 30 Jul 2023 | €70.9b | €47.1b | €6.6b | 19x | 10.8x | 1.5x |
| Tue, 27 Jun 2023 | €66.9b | €47.5b | €7.8b | 17.9x | 8.6x | 1.4x |
| Thu, 25 May 2023 | €68.4b | €47.5b | €7.7b | 12.6x | 8.8x | 1.4x |
| Sat, 22 Apr 2023 | €71.3b | €47.0b | €7.6b | 10.3x | 9.3x | 1.5x |
| Mon, 20 Mar 2023 | €66.4b | €45.5b | €7.8b | 9.2x | 8.5x | 1.5x |
| Wed, 15 Feb 2023 | €72.2b | €45.6b | €7.8b | 9.8x | 9.3x | 1.6x |
| Fri, 13 Jan 2023 | €70.8b | €46.4b | €6.2b | 9.2x | 11.4x | 1.5x |
| Sun, 11 Dec 2022 | €68.9b | €46.5b | €6.2b | 9x | 11x | 1.5x |
| Tue, 08 Nov 2022 | €66.4b | €45.8b | €6.6b | 9.6x | 10.1x | 1.5x |
| Thu, 06 Oct 2022 | €64.4b | €44.7b | €5.6b | 10.8x | 11.5x | 1.4x |
| Sat, 03 Sep 2022 | €66.1b | €44.8b | €5.7b | 10.7x | 11.6x | 1.5x |
| Mon, 01 Aug 2022 | €66.7b | €45.1b | €5.8b | 11.2x | 11.5x | 1.5x |
| Wed, 29 Jun 2022 | €64.7b | €44.8b | €5.5b | 12.8x | 11.7x | 1.4x |
| Fri, 27 May 2022 | €71.3b | €44.7b | €5.6b | 14.8x | 12.8x | 1.6x |
| Sun, 24 Apr 2022 | €73.7b | €43.8b | €5.4b | 13.6x | 13.7x | 1.7x |
| Tue, 22 Mar 2022 | €75.1b | €44.4b | €5.2b | 14.3x | 14.3x | 1.7x |
| Thu, 17 Feb 2022 | €81.1b | €43.1b | €5.3b | 15.2x | 15.4x | 1.9x |
| Sat, 15 Jan 2022 | €77.3b | €43.7b | €5.2b | 16.9x | 14.8x | 1.8x |
| Mon, 13 Dec 2021 | €71.3b | €43.7b | €5.2b | 15.4x | 13.6x | 1.6x |
| Wed, 10 Nov 2021 | €74.7b | €43.4b | €5.2b | 18.9x | 14.5x | 1.7x |
| Fri, 08 Oct 2021 | €72.9b | €42.7b | €4.8b | 17.3x | 15.1x | 1.7x |
| Sun, 05 Sep 2021 | €71.2b | €42.7b | €4.8b | 18.9x | 15x | 1.7x |
| Tue, 03 Aug 2021 | €70.1b | €42.7b | €4.8b | 17.2x | 14.7x | 1.6x |
| Fri, 07 May 2021 | €73.1b | €40.9b | €3.7b | 17.8x | 19.7x | 1.8x |
Price to Earnings Ratio
19.7x
Current Industry PE
- Investors are relatively neutral on the German Capital Markets 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 12.1x.
- The industry is trading close to its 3-year average PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 25% per year over the last three years.
- Revenues for these companies have grown 6.6% 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 Market | -1.54% | |
| Financials | -0.053% | |
| Capital Markets | -0.11% | |
| Diversified Capital Markets | 1.47% | |
| Asset Management | -0.75% | |
| Financial Exchanges and Data | -0.80% | |
| Investment Banking and Brokerage | -2.17% | |
Industry PE
- Investors are most optimistic about the Investment Banking and Brokerage industry which is trading above its 3-year average PE ratio of 24.2x.
- Analysts are expecting annual earnings growth of 35.3%, which is higher than its past year's earnings decline of 32.3% per year.
- Investors are most pessimistic about the Diversified Capital Markets industry, which is trading below its 3-year average of 8.3x.
Forecasted Growth
- Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 35% over the next 5 years.
- This is better than its past earnings decline of 32% per year.
- In contrast, the Asset Management industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| DBK Deutsche Bank | €14.80 | 1.5% +€382.5m | 49.3% | PE6.8x | |
| DBAN Deutsche Beteiligungs | €27.35 | 2.8% +€14.0m | -2.1% | PE8.8x | |
| D77 Neon Equity | €3.70 | 7.2% +€11.0m | -59.3% | n/a | |
| QB7 Quirin Privatbank | €3.84 | 2.7% +€4.3m | 8.5% | PE17.6x | |
| LQAG Laiqon | €5.06 | 4.5% +€3.8m | -39.0% | PS2.9x |
