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German (DAX) Capital Markets Industry Analysis
UpdatedDec 24, 2025
DataAggregated Company Financials
Companies100
- 7D3.6%
- 3M5.4%
- 1Y43.6%
- YTD40.8%
In the last week, the Capital Markets industry is up 2.5%, with Deutsche Bank up 4.7%. In the same time, Samara Asset Group was down 24%. This means that the industry has gained 42% over the past year. As for the next few years, earnings are expected to grow by 7.8% per annum.
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 |
|---|---|---|---|---|---|---|
| Wed, 24 Dec 2025 | €129.2b | €53.5b | €8.7b | 14.7x | 14.8x | 2.4x |
| Fri, 21 Nov 2025 | €118.2b | €53.2b | €8.7b | 14.8x | 13.6x | 2.2x |
| Sun, 19 Oct 2025 | €118.9b | €53.2b | €8.9b | 16x | 13.4x | 2.2x |
| Tue, 16 Sep 2025 | €127.9b | €53.2b | €8.9b | 17.3x | 14.4x | 2.4x |
| Thu, 14 Aug 2025 | €129.3b | €52.5b | €8.7b | 23.4x | 14.9x | 2.5x |
| Sat, 12 Jul 2025 | €121.4b | €49.8b | €6.5b | 23.5x | 18.8x | 2.4x |
| Mon, 09 Jun 2025 | €122.5b | €49.9b | €6.4b | 26.5x | 19.2x | 2.5x |
| Wed, 07 May 2025 | €121.2b | €49.4b | €6.3b | 28.9x | 19.1x | 2.5x |
| Fri, 04 Apr 2025 | €112.7b | €48.4b | €5.7b | 20.7x | 19.8x | 2.3x |
| Sun, 02 Mar 2025 | €106.9b | €48.4b | €5.7b | 19.7x | 18.7x | 2.2x |
| Tue, 28 Jan 2025 | €99.6b | €48.8b | €6.7b | 18.9x | 15x | 2x |
| Thu, 26 Dec 2024 | €90.6b | €51.8b | €6.7b | 19.6x | 13.5x | 1.7x |
| Sat, 23 Nov 2024 | €88.0b | €51.8b | €6.7b | 20.3x | 13.2x | 1.7x |
| Mon, 21 Oct 2024 | €89.9b | €51.1b | €6.2b | 23.3x | 14.5x | 1.8x |
| Wed, 18 Sep 2024 | €84.6b | €51.1b | €6.2b | 23.4x | 13.7x | 1.7x |
| Fri, 16 Aug 2024 | €80.4b | €50.7b | €6.1b | 24.7x | 13.1x | 1.6x |
| Sun, 14 Jul 2024 | €83.8b | €50.3b | €7.4b | 21.3x | 11.4x | 1.7x |
| Tue, 11 Jun 2024 | €84.1b | €50.2b | €7.4b | 20.8x | 11.3x | 1.7x |
| Thu, 09 May 2024 | €85.8b | €50.0b | €7.3b | 22.3x | 11.7x | 1.7x |
| Sat, 06 Apr 2024 | €83.0b | €49.3b | €7.2b | 22.1x | 11.6x | 1.7x |
| Mon, 04 Mar 2024 | €78.2b | €45.2b | €7.1b | 23.5x | 11x | 1.7x |
| Wed, 31 Jan 2024 | €77.5b | €49.1b | €7.7b | 24.6x | 10.1x | 1.6x |
| Fri, 29 Dec 2023 | €77.3b | €49.2b | €7.7b | 22.3x | 10.1x | 1.6x |
| Sun, 26 Nov 2023 | €72.0b | €49.2b | €7.7b | 21.9x | 9.3x | 1.5x |
| Tue, 24 Oct 2023 | €65.7b | €48.6b | €7.7b | 19.8x | 8.6x | 1.4x |
| Thu, 21 Sep 2023 | €69.2b | €48.4b | €7.6b | 22x | 9.1x | 1.4x |
| Sat, 19 Aug 2023 | €67.5b | €47.5b | €6.8b | 18.2x | 9.9x | 1.4x |
| Mon, 17 Jul 2023 | €67.3b | €47.3b | €7.6b | 17.2x | 8.8x | 1.4x |
| Wed, 14 Jun 2023 | €69.0b | €47.5b | €7.8b | 17.2x | 8.8x | 1.5x |
| Fri, 12 May 2023 | €68.8b | €47.8b | €7.7b | 14.4x | 8.9x | 1.4x |
| Sun, 09 Apr 2023 | €69.4b | €46.7b | €7.8b | 9.3x | 9x | 1.5x |
| Tue, 07 Mar 2023 | €71.7b | €45.5b | €7.8b | 10.3x | 9.2x | 1.6x |
| Thu, 02 Feb 2023 | €72.5b | €46.4b | €6.2b | 9.1x | 11.7x | 1.6x |
| Sat, 31 Dec 2022 | €67.5b | €46.4b | €6.2b | 9.2x | 10.9x | 1.5x |
Price to Earnings Ratio
10.9x
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 14.7x which is higher than its 3-year average PE of 12.6x.
- The 3-year average PS ratio of 1.8x is lower than the industry's current PS ratio of 2.4x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 12% 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 | 0.66% | |
| Financials | 2.38% | |
| Capital Markets | 3.58% | |
| Diversified Capital Markets | 4.68% | |
| Financial Exchanges and Data | 2.94% | |
| Asset Management | 2.06% | |
| Investment Banking and Brokerage | 1.61% | |
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 32.1x.
- Analysts are expecting annual earnings growth of 17.0%, which is lower than the prior year's growth of 58.7% 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 8.0x.
Forecasted Growth
- Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 17% over the next 5 years.
- However this is lower than its past earnings growth rate of 59% per year.
- In contrast, the Asset Management industry is expected to see its earnings grow by 6.1% 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 | €33.30 | 4.7% +€2.8b | 104.2% | PE12.3x | |
| DB1 Deutsche Börse | €223.80 | 2.9% +€1.2b | 1.2% | PE20.4x | |
| DWS DWS Group GmbH KGaA | €56.30 | 2.6% +€290.0m | 42.5% | PE13.9x | |
| FTK flatexDEGIRO | €36.14 | 4.0% +€149.8m | 145.5% | PE26.4x | |
| MUX Mutares SE KGaA | €29.55 | 3.3% +€20.3m | 23.9% | PE13.4x |
