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German (DAX) Capital Markets Industry Analysis
UpdatedApr 16, 2026
DataAggregated Company Financials
Companies112
- 7D2.0%
- 3M-2.1%
- 1Y15.3%
- YTD-2.0%
In the last week, the Capital Markets industry is up 2.0%, with Deutsche Bank up 2.9%. During this same period, the More Impact underperformed, falling 24%. This means that the industry has gained 15% over the past year. Looking forward, earnings are forecast to grow by 6.9% 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 |
|---|---|---|---|---|---|---|
| Thu, 16 Apr 2026 | €126.3b | €54.1b | €9.5b | 14.6x | 13.3x | 2.3x |
| Sat, 14 Mar 2026 | €118.2b | €53.3b | €9.9b | 13.4x | 12x | 2.2x |
| Mon, 09 Feb 2026 | €125.4b | €53.0b | €9.9b | 12.9x | 12.7x | 2.4x |
| Wed, 07 Jan 2026 | €130.1b | €53.7b | €8.7b | 14.8x | 14.9x | 2.4x |
| Fri, 05 Dec 2025 | €122.7b | €53.5b | €8.7b | 14.5x | 14.1x | 2.3x |
| Sun, 02 Nov 2025 | €123.5b | €53.2b | €8.6b | 15.9x | 14.4x | 2.3x |
| Tue, 30 Sep 2025 | €122.3b | €53.2b | €8.9b | 16.7x | 13.7x | 2.3x |
| Thu, 28 Aug 2025 | €128.2b | €52.9b | €8.9b | 16.7x | 14.4x | 2.4x |
| Sat, 26 Jul 2025 | €124.1b | €50.1b | €8.2b | 21.6x | 15.1x | 2.5x |
| Mon, 23 Jun 2025 | €117.6b | €49.7b | €6.4b | 23.8x | 18.5x | 2.4x |
| Wed, 21 May 2025 | €123.6b | €49.6b | €6.3b | 22.7x | 19.5x | 2.5x |
| Fri, 18 Apr 2025 | €109.9b | €48.5b | €5.7b | 25.6x | 19.3x | 2.3x |
| Sun, 16 Mar 2025 | €113.2b | €49.7b | €5.7b | 19.4x | 19.8x | 2.3x |
| Tue, 11 Feb 2025 | €101.1b | €48.2b | €5.6b | 18.9x | 18x | 2.1x |
| Thu, 09 Jan 2025 | €93.1b | €48.8b | €6.7b | 19.5x | 14x | 1.9x |
| Sat, 07 Dec 2024 | €92.2b | €51.8b | €6.7b | 20.1x | 13.8x | 1.8x |
| Mon, 04 Nov 2024 | €88.9b | €51.6b | €6.8b | 21.1x | 13.2x | 1.7x |
| Wed, 02 Oct 2024 | €86.2b | €51.1b | €6.2b | 22.8x | 13.9x | 1.7x |
| Fri, 30 Aug 2024 | €83.8b | €51.2b | €6.2b | 26.4x | 13.5x | 1.6x |
| Sun, 28 Jul 2024 | €81.0b | €50.9b | €6.5b | 20.7x | 12.5x | 1.6x |
| Tue, 25 Jun 2024 | €83.4b | €50.2b | €7.3b | 20.5x | 11.4x | 1.7x |
| Thu, 23 May 2024 | €85.0b | €50.1b | €7.4b | 19.7x | 11.6x | 1.7x |
| Sat, 20 Apr 2024 | €82.9b | €49.5b | €7.3b | 21.7x | 11.4x | 1.7x |
| Mon, 18 Mar 2024 | €79.6b | €50.4b | €8.8b | 21.5x | 9.1x | 1.6x |
| Wed, 14 Feb 2024 | €75.5b | €45.2b | €7.1b | 23.9x | 10.7x | 1.7x |
| Fri, 12 Jan 2024 | €77.2b | €49.1b | €7.7b | 24.6x | 10.1x | 1.6x |
| Sun, 10 Dec 2023 | €75.1b | €49.2b | €7.7b | 22x | 9.7x | 1.5x |
| Tue, 07 Nov 2023 | €68.0b | €49.0b | €7.7b | 21.6x | 8.9x | 1.4x |
| Thu, 05 Oct 2023 | €68.0b | €48.4b | €7.6b | 20.4x | 8.9x | 1.4x |
| Sat, 02 Sep 2023 | €68.7b | €47.2b | €6.7b | 22.8x | 10.2x | 1.5x |
| Mon, 31 Jul 2023 | €70.9b | €47.1b | €6.6b | 19x | 10.8x | 1.5x |
| Wed, 28 Jun 2023 | €66.9b | €47.5b | €7.8b | 17.9x | 8.6x | 1.4x |
| Fri, 26 May 2023 | €68.4b | €47.5b | €7.7b | 12.6x | 8.8x | 1.4x |
| Sun, 23 Apr 2023 | €71.3b | €47.0b | €7.6b | 10.3x | 9.3x | 1.5x |
Price to Earnings Ratio
9.3x
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 13.0x.
- The 3-year average PS ratio of 1.9x is lower than the industry's current PS ratio of 2.3x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 7.5% per year over the last three years.
- Revenues for these companies have grown 4.8% 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 | 0.46% | |
| Financials | 2.08% | |
| Capital Markets | 1.96% | |
| Investment Banking and Brokerage | 5.53% | |
| Diversified Capital Markets | 2.87% | |
| Financial Exchanges and Data | 0.87% | |
| Asset Management | 0.46% | |
Industry PE
- Investors are most optimistic about the Investment Banking and Brokerage industry even though it's trading below its 3-year average PE ratio of 33.2x.
- Analysts are expecting annual earnings growth of 18.4%, which is lower than the prior year's growth of 56.9% per year.
- Investors are most pessimistic about the Diversified Capital Markets industry, which is trading close to its 3-year average of 8.4x.
Forecasted Growth
- Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 18% over the next 5 years.
- However this is lower than its past earnings growth rate of 57% per year.
- In contrast, the Asset Management 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| DBK Deutsche Bank | €28.29 | 2.9% +€1.5b | 35.9% | PE9.1x | |
| FTK flatexDEGIRO | €37.18 | 11.8% +€419.4m | 82.3% | PE24.8x | |
| DB1 Deutsche Börse | €255.90 | 0.9% +€400.6m | -5.0% | PE23.4x | |
| DWS DWS Group GmbH KGaA | €57.70 | 1.0% +€110.0m | 34.1% | PE12.4x | |
| XE8 Black Sea Property | €0.019 | 3,700.0% +€45.5m | 533.3% | PE57.5x |
