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German (DAX) Capital Markets Industry Analysis

UpdatedDec 24, 2024
DataAggregated Company Financials
Companies96
  • 7D-2.9%
  • 3M5.9%
  • 1Y20.5%
  • YTD19.7%

Over the last 7 days, the Capital Markets industry has dropped 2.4%, driven by a pullback from Deutsche Bank of 4.9%. In contrast, Eight Capital Partners has gained 100%. Over the past 12 months, the industry was up 21%. Looking forward, earnings are forecast to grow by 9.0% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 25 Dec 2024€90.6b€51.8b€6.7b19.6x13.5x1.7x
Fri, 22 Nov 2024€88.5b€51.8b€6.7b19.9x13.3x1.7x
Sun, 20 Oct 2024€89.9b€51.1b€6.2b23.3x14.5x1.8x
Tue, 17 Sep 2024€84.2b€51.1b€6.2b25.9x13.6x1.6x
Thu, 15 Aug 2024€78.7b€50.7b€6.1b24.5x12.9x1.6x
Sat, 13 Jul 2024€83.8b€50.1b€7.3b21.9x11.4x1.7x
Mon, 10 Jun 2024€84.1b€50.2b€7.4b21.7x11.3x1.7x
Wed, 08 May 2024€85.9b€49.8b€7.5b22.1x11.5x1.7x
Fri, 05 Apr 2024€83.4b€49.3b€7.2b22.3x11.6x1.7x
Sun, 03 Mar 2024€78.2b€45.2b€7.1b23.5x11x1.7x
Tue, 30 Jan 2024€77.1b€49.1b€7.7b24.6x10.1x1.6x
Thu, 28 Dec 2023€77.6b€49.2b€7.7b22.4x10.1x1.6x
Sat, 25 Nov 2023€71.9b€49.2b€7.7b21.9x9.3x1.5x
Mon, 23 Oct 2023€65.7b€48.6b€7.7b19.8x8.6x1.4x
Wed, 20 Sep 2023€69.2b€48.4b€7.6b22x9.1x1.4x
Fri, 18 Aug 2023€67.9b€47.5b€6.8b18.3x9.9x1.4x
Sun, 16 Jul 2023€67.3b€47.3b€7.6b17.2x8.8x1.4x
Tue, 13 Jun 2023€68.5b€47.5b€7.8b17.3x8.8x1.4x
Thu, 11 May 2023€69.2b€47.8b€7.7b14.4x9x1.4x
Sat, 08 Apr 2023€69.4b€46.7b€7.8b9.3x9x1.5x
Mon, 06 Mar 2023€71.6b€45.5b€7.8b10.2x9.2x1.6x
Wed, 01 Feb 2023€72.0b€46.4b€6.2b9.1x11.6x1.6x
Fri, 30 Dec 2022€68.3b€46.4b€6.2b8.8x11x1.5x
Sun, 27 Nov 2022€70.7b€46.4b€6.2b9.2x11.4x1.5x
Tue, 25 Oct 2022€64.0b€44.9b€5.8b10.3x11x1.4x
Thu, 22 Sep 2022€66.2b€44.8b€5.7b9.8x11.6x1.5x
Sat, 20 Aug 2022€66.7b€44.9b€5.8b10.9x11.6x1.5x
Mon, 18 Jul 2022€62.3b€44.6b€5.5b9.5x11.3x1.4x
Wed, 15 Jun 2022€64.8b€44.7b€5.6b13.3x11.5x1.5x
Fri, 13 May 2022€68.9b€44.5b€5.7b13.5x12.2x1.6x
Sun, 10 Apr 2022€76.5b€43.4b€5.3b13.7x14.3x1.8x
Tue, 08 Mar 2022€64.9b€43.1b€5.2b13.9x12.4x1.5x
Thu, 03 Feb 2022€78.2b€42.9b€5.6b15.5x14x1.8x
Sat, 01 Jan 2022€73.4b€43.7b€5.2b16.1x14x1.7x
Price to Earnings Ratio

14x


Total Market Cap: €73.4bTotal Earnings: €5.2bTotal Revenue: €43.7bTotal Market Cap vs Earnings and Revenue0%0%0%
German Capital Markets Industry Price to Earnings3Y Average 11.3x202220232024
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 13.6x which is higher than its 3-year average PE of 11.3x.
  • The 3-year average PS ratio of 1.6x is lower than the industry's current PS ratio of 1.8x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 8.6% per year over the last three years.
  • Revenues for these companies have grown 5.8% 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-2.04%
Financials-2.68%
Capital Markets-2.89%
Financial Exchanges and Data-1.42%
Investment Banking and Brokerage-2.13%
Asset Management-2.77%
Diversified Capital Markets-4.90%
Industry PE
  • Investors are most optimistic about the Investment Banking and Brokerage industry, which is trading close to its 3-year average PE ratio of 28.3x.
    • Analysts are expecting annual earnings growth of 13.7%, which is higher than its past year's earnings decline of 3.5% 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 6.8x.
Forecasted Growth
  • Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 14% over the next 5 years.
  • This is better than its past earnings decline of 3.5% per year.
  • In contrast, the Financial Exchanges and Data 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
ECS Eight Capital Partners€0.001100.0%
+€93.7m
100.0%PS2129.6x
MUX Mutares SE KGaA€23.852.8%
+€13.9m
-31.9%PS0.1x
MLP MLP€6.001.0%
+€6.6m
14.9%PE10.2x
BWB Baader Bank€3.992.3%
+€4.4m
15.7%PE14.9x
SPT6 Sparta€34.602.4%
+€3.9m
33.1%PB1x
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Latest News

MUX

€23.85

Mutares SE KGaA

7D

2.8%

1Y

-31.9%

JDC

€22.50

JDC Group

7D

-3.0%

1Y

15.4%

BWB

€3.99

Baader Bank

7D

2.3%

1Y

15.7%

DBK

€16.31

Deutsche Bank

7D

-2.9%

1Y

31.7%

FTK

€14.72

flatexDEGIRO

7D

-3.9%

1Y

34.3%

DBAN

€22.55

Deutsche Beteiligungs

7D

-2.6%

1Y

-21.7%

ECS

€0.001

Eight Capital Partners

7D

100.0%

1Y

100.0%

ADE

€50.70

Bitcoin Group

7D

-3.1%

1Y

30.7%

SPT6

€34.60

Sparta

7D

2.4%

1Y

33.1%

BFV

€62.50

Berliner Effektengesellschaft

7D

-1.6%

1Y

-10.7%

EBS

€0.70

Elbstein

7D

16.7%

1Y

16.7%

BOG

€24.00

Stock3

7D

11.1%

1Y

28.3%

RCVR

€9.70

SMG European Recovery SPAC

7D

2.1%

1Y

0.5%