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German (DAX) Capital Markets Industry Analysis
UpdatedNov 23, 2024
DataAggregated Company Financials
Companies98
- 7D-0.2%
- 3M6.6%
- 1Y26.3%
- YTD16.1%
In the last week, the Capital Markets industry is flat overall, with Deutsche Bank standing out by going down 3.2%. The past year has been better, since the industry has gained 26% in that time. Looking forward, earnings are forecast to grow by 9.1% 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 |
|---|---|---|---|---|---|---|
| Sun, 24 Nov 2024 | €88.0b | €51.8b | €6.7b | 20.3x | 13.2x | 1.7x |
| Tue, 22 Oct 2024 | €89.5b | €51.1b | €6.2b | 23.3x | 14.4x | 1.8x |
| Thu, 19 Sep 2024 | €84.2b | €51.1b | €6.2b | 23.3x | 13.6x | 1.6x |
| Sat, 17 Aug 2024 | €81.3b | €51.0b | €6.1b | 24.9x | 13.3x | 1.6x |
| Mon, 15 Jul 2024 | €83.8b | €50.3b | €7.4b | 21.3x | 11.4x | 1.7x |
| Wed, 12 Jun 2024 | €82.5b | €50.1b | €7.3b | 20.4x | 11.3x | 1.6x |
| Fri, 10 May 2024 | €85.9b | €50.0b | €7.3b | 21.8x | 11.7x | 1.7x |
| Sun, 07 Apr 2024 | €83.0b | €49.3b | €7.2b | 22.1x | 11.6x | 1.7x |
| Tue, 05 Mar 2024 | €78.3b | €45.2b | €7.1b | 23.2x | 11.1x | 1.7x |
| Thu, 01 Feb 2024 | €77.4b | €49.1b | €7.7b | 24.6x | 10.1x | 1.6x |
| Sat, 30 Dec 2023 | €77.9b | €49.2b | €7.7b | 22.5x | 10.1x | 1.6x |
| Mon, 27 Nov 2023 | €72.0b | €49.2b | €7.7b | 21.9x | 9.3x | 1.5x |
| Wed, 25 Oct 2023 | €65.7b | €48.6b | €7.7b | 19.7x | 8.6x | 1.4x |
| Fri, 22 Sep 2023 | €68.6b | €48.4b | €7.6b | 22.2x | 9x | 1.4x |
| Sun, 20 Aug 2023 | €67.5b | €47.3b | €6.8b | 19.2x | 9.9x | 1.4x |
| Tue, 18 Jul 2023 | €67.8b | €47.3b | €7.6b | 17.2x | 8.9x | 1.4x |
| Thu, 15 Jun 2023 | €69.1b | €47.5b | €7.8b | 17.8x | 8.9x | 1.5x |
| Sat, 13 May 2023 | €69.3b | €47.8b | €7.7b | 14.3x | 9x | 1.4x |
| Mon, 10 Apr 2023 | €69.4b | €46.7b | €7.7b | 9.8x | 9x | 1.5x |
| Wed, 08 Mar 2023 | €71.3b | €45.5b | €7.8b | 9.7x | 9.1x | 1.6x |
| Fri, 03 Feb 2023 | €71.3b | €46.4b | €6.2b | 9.1x | 11.5x | 1.5x |
| Sun, 01 Jan 2023 | €67.5b | €46.4b | €6.2b | 9.2x | 10.9x | 1.5x |
| Tue, 29 Nov 2022 | €70.3b | €46.4b | €6.2b | 9.2x | 11.3x | 1.5x |
| Thu, 27 Oct 2022 | €66.1b | €45.0b | €5.8b | 9.8x | 11.3x | 1.5x |
| Sat, 24 Sep 2022 | €64.4b | €44.8b | €5.7b | 9.6x | 11.3x | 1.4x |
| Mon, 22 Aug 2022 | €66.6b | €44.8b | €5.7b | 11x | 11.7x | 1.5x |
| Wed, 20 Jul 2022 | €62.3b | €44.6b | €5.5b | 9.5x | 11.3x | 1.4x |
| Fri, 17 Jun 2022 | €64.9b | €44.7b | €5.6b | 13.1x | 11.6x | 1.5x |
| Sun, 15 May 2022 | €69.2b | €44.7b | €5.7b | 14.1x | 12.2x | 1.5x |
| Tue, 12 Apr 2022 | €76.4b | €43.4b | €5.3b | 13.7x | 14.3x | 1.8x |
| Thu, 10 Mar 2022 | €68.5b | €43.1b | €5.2b | 14.3x | 13.1x | 1.6x |
| Sat, 05 Feb 2022 | €80.0b | €42.9b | €5.6b | 15.6x | 14.3x | 1.9x |
| Mon, 03 Jan 2022 | €73.4b | €43.7b | €5.2b | 16.1x | 14x | 1.7x |
| Wed, 01 Dec 2021 | €70.8b | €43.6b | €5.2b | 15.6x | 13.7x | 1.6x |
Price to Earnings Ratio
13.7x
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 13.2x which is higher than its 3-year average PE of 11.3x.
- 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 8.7% per year over the last three years.
- Revenues for these companies have grown 5.9% 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 | -0.022% | |
| Financials | 0.93% | |
| Capital Markets | -0.19% | |
| Financial Exchanges and Data | 2.53% | |
| Investment Banking and Brokerage | -0.52% | |
| Asset Management | -0.98% | |
| Diversified Capital Markets | -3.16% | |
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 28.0x.
- Analysts are expecting annual earnings growth of 15.1%, 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 6.9x.
Forecasted Growth
- Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 15% 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 4.6% 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 | |
|---|---|---|---|---|---|
| DB1 Deutsche Börse | €215.20 | 2.5% +€972.1m | 24.4% | PE21.4x | |
| MUX Mutares SE KGaA | €22.70 | 6.1% +€27.8m | -29.6% | PS0.09x | |
| XTP Sino | €62.50 | 12.6% +€16.4m | 140.4% | PS26.9x | |
| EUX EUWAX | €38.40 | 4.9% +€9.3m | -25.4% | PE36.7x | |
| AR4 AURELIUS Equity Opportunities SE KGaA | €14.64 | 1.5% +€5.9m | n/a | PE3.9x |