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German (DAX) Capital Markets Industry Analysis

UpdatedNov 27, 2022
DataAggregated Company Financials
Companies91
  • 7D1.5%
  • 3M8.5%
  • 1Y0.6%
  • YTD-3.4%

Over the last 7 days, the Capital Markets industry has risen 1.6%, driven by gains from Deutsche Börse of 1.6%. Despite this gain, the industry's performance has been flat over the past year. Looking forward, earnings are forecast to grow by 7.5% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
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
Mon, 29 Nov 2021€71.6b€43.6b€5.2b15.3x13.8x1.6x
Wed, 27 Oct 2021€75.5b€43.0b€4.9b18.7x15.4x1.8x
Fri, 24 Sep 2021€70.9b€42.7b€4.8b19.4x14.8x1.7x
Sun, 22 Aug 2021€73.0b€42.7b€4.8b18.3x15.4x1.7x
Fri, 09 Jul 2021€73.3b€42.7b€4.8b16.7x15.4x1.7x
Thu, 01 Apr 2021€68.5b€40.9b€3.7b18.4x18.5x1.7x
Sun, 03 Jan 2021€60.7b€38.6b€2.4b17.3x24.9x1.6x
Wed, 07 Oct 2020€55.5b€37.2b€937.8m11.8x59.2x1.5x
Tue, 30 Jun 2020€60.0b€35.8b-€376,876,540.2412x-159.1x1.7x
Fri, 03 Apr 2020€44.6b€36.3b-€3,718,455,172.6510.5x-12x1.2x
Mon, 06 Jan 2020€52.7b€36.3b-€3,752,085,786.4817.3x-14x1.4x
Price to Earnings Ratio

-16.2x


Total Market Cap: €51.4bTotal Earnings: -€3,175,867,275.18Total Revenue: €35.2bTotal Market Cap vs Earnings and Revenue0%0%0%
German Capital Markets Industry Price to Earnings3Y Average -0.9x202020212022
Current Industry PE
  • Investors are pessimistic on the German Capital Markets industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 11.4x which is higher than its 3-year average PE of -0.91x.
  • The industry is trading close to its 3-year average PS ratio of 1.6x.
Past Earnings Growth
  • Total earnings for the Capital Markets industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 9.7% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the German Financials industry?

DE Market0.51%
Financials1.20%
Capital Markets1.55%
Asset Management2.00%
Diversified Capital Markets1.74%
Financial Exchanges and Data1.58%
Investment Banking and Brokerage-0.24%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry, which is trading close to its 3-year average PE ratio of 24.1x.
    • Analysts are expecting annual earnings growth of 6.3%, which is lower than the prior year's growth of 23.3% per year.
  • Investors are most pessimistic about the Diversified Capital Markets industry, which is trading below its 3-year average of 15.2x.
Forecasted Growth
  • Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 42% over the next 5 years.
  • This is better than its past earnings decline of 44% per year.
  • In contrast, the Diversified Capital Markets industry is expected to see its earnings grow by 6.0% 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
DB1 Deutsche Börse€173.101.6%
+€495.8m
21.0%PE22.4x
DBK Deutsche Bank€10.391.7%
+€362.6m
-2.9%PE6.3x
DWS DWS Group GmbH KGaA€30.622.4%
+€144.0m
-12.2%PE8.2x
MLP MLP€5.507.0%
+€39.3m
-26.4%PE9.1x
AR4 AURELIUS Equity Opportunities SE KGaA€20.326.3%
+€31.9m
-23.6%PE18.9x
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Latest News

BWB

€4.73

Baader Bank

7D

7.5%

1Y

-26.3%

DBK

€10.39

Deutsche Bank

7D

1.7%

1Y

-2.9%

AR4

€20.32

AURELIUS Equity Opportunities SE KGaA

7D

6.3%

1Y

-23.6%

MLP

€5.50

MLP

7D

7.0%

1Y

-26.4%

L1OA

€8.08

Lloyd Fonds

7D

11.3%

1Y

-31.2%

FTK

€10.25

flatexDEGIRO

7D

-2.3%

1Y

-52.4%

MWB

€7.56

mwb fairtrade Wertpapierhandelsbank

7D

-9.4%

1Y

-39.5%

DB1

€173.10

Deutsche Börse

7D

1.6%

1Y

21.0%

QB7

€3.50

Quirin Privatbank

7D

-5.9%

1Y

-22.2%

DWS

€30.62

DWS Group GmbH KGaA

7D

2.4%

1Y

-12.2%

HXCK

€4.59

Ernst Russ

7D

-3.1%

1Y

13.1%

A7A

€13.35

FinLab

7D

-2.2%

1Y

-41.2%

LUS1

€11.00

Lang & Schwarz

7D

-3.5%

1Y

-60.8%

B8A

€80.00

BAVARIA Industries Group

7D

1.9%

1Y

-1.2%

EUX

€57.00

EUWAX

7D

-1.7%

1Y

-16.2%

UCA1

€25.60

U.C.A

7D

-5.9%

1Y

11.3%