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German (DAX) Asset Management Industry Analysis

UpdatedOct 09, 2024
DataAggregated Company Financials
Companies79
  • 7D2.2%
  • 3M6.9%
  • 1Y9.6%
  • YTDn/a

In the last week, the Asset Management industry is up 2.3%, with DWS Group GmbH KGaA up 2.6%. During this same period, the Elbstein underperformed, falling 35%. This means that the industry has gained 11% over the past year. Earnings are forecast to grow by 11% annually.

Industry Valuation and Performance

Has the German Asset Management Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 09 Oct 2024€12.0b€15.0b€759.3m19.6x15.9x0.8x
Fri, 06 Sep 2024€11.9b€15.1b€770.3m23.1x15.4x0.8x
Sun, 04 Aug 2024€11.7b€15.0b€1.1b20.7x10.6x0.8x
Tue, 02 Jul 2024€12.0b€14.8b€1.1b17.5x11.3x0.8x
Thu, 30 May 2024€13.8b€14.8b€1.0b17.2x13.2x0.9x
Sat, 27 Apr 2024€13.2b€14.4b€1.1b17.4x11.6x0.9x
Mon, 25 Mar 2024€13.0b€14.4b€1.0b14.6x12.4x0.9x
Wed, 21 Feb 2024€12.0b€10.1b€953.9m15.8x12.6x1.2x
Fri, 19 Jan 2024€13.3b€14.5b€1.0b18.1x12.9x0.9x
Sun, 17 Dec 2023€12.7b€14.5b€1.0b17.4x12.1x0.9x
Tue, 14 Nov 2023€12.1b€14.5b€1.0b17.7x11.7x0.8x
Thu, 12 Oct 2023€12.3b€14.2b€968.9m17.1x12.7x0.9x
Sat, 09 Sep 2023€12.5b€14.2b€982.8m18.4x12.7x0.9x
Mon, 07 Aug 2023€12.0b€13.8b€730.4m19x16.5x0.9x
Wed, 05 Jul 2023€11.8b€13.8b€733.1m16.1x16.1x0.9x
Fri, 02 Jun 2023€12.2b€14.0b€890.1m11.3x13.7x0.9x
Sun, 30 Apr 2023€11.2b€13.7b€739.5m10.1x15.2x0.8x
Tue, 28 Mar 2023€10.6b€13.5b€905.3m9.1x11.8x0.8x
Thu, 23 Feb 2023€11.3b€12.1b€920.5m8.8x12.2x0.9x
Sat, 21 Jan 2023€11.5b€13.5b€1.1b8.9x10.7x0.8x
Mon, 19 Dec 2022€10.7b€13.6b€1.1b8.3x9.7x0.8x
Wed, 16 Nov 2022€11.7b€13.6b€1.1b8.2x10.8x0.9x
Fri, 14 Oct 2022€10.2b€12.6b€1.5b8.3x6.8x0.8x
Sun, 11 Sep 2022€11.5b€12.7b€1.6b8.3x7.3x0.9x
Tue, 09 Aug 2022€12.0b€12.9b€1.6b10.3x7.7x0.9x
Thu, 07 Jul 2022€10.8b€12.7b€1.6b8.5x6.8x0.9x
Sat, 04 Jun 2022€13.4b€12.8b€1.6b15.4x8.2x1x
Mon, 02 May 2022€13.6b€12.2b€1.7b14x7.8x1.1x
Wed, 30 Mar 2022€14.5b€12.7b€1.6b14.7x9.1x1.1x
Fri, 25 Feb 2022€14.3b€11.4b€1.6b14.8x9.1x1.3x
Sun, 23 Jan 2022€16.1b€12.3b€1.5b17.9x10.6x1.3x
Tue, 21 Dec 2021€15.1b€12.3b€1.5b17.6x10x1.2x
Thu, 18 Nov 2021€16.1b€12.2b€1.5b19.6x11x1.3x
Sat, 16 Oct 2021€15.3b€12.2b€1.4b19x10.8x1.3x
Price to Earnings Ratio

10.8x


Total Market Cap: €15.3bTotal Earnings: €1.4bTotal Revenue: €12.2bTotal Market Cap vs Earnings and Revenue0%0%0%
German Asset Management Industry Price to Earnings3Y Average 11.3x202220232024
Current Industry PE
  • Investors are optimistic on the German Asset Management and Custody Banks industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 15.9x 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 0.96x.
Past Earnings Growth
  • The earnings for companies in the Asset Management and Custody Banks industry have declined 19% per year over the last three years.
  • Meanwhile revenues for these companies have grown 7.3% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Comparison

How does German Asset Management compare with similar industries?

DE Market-1.09%
Financials-0.54%
Capital Markets1.74%
Asset Management2.22%
Diversified Capital Markets3.04%
Financial Exchanges and Data0.90%
Investment Banking and Brokerage-0.32%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
DWS DWS Group GmbH KGaA€37.802.6%
+€192.0m
21.0%PE13.1x
MLP MLP€6.005.3%
+€32.8m
24.9%PE10.8x
MUX Mutares SE KGaA€23.604.9%
+€23.5m
-14.8%PS0.1x
HXCK Ernst Russ€6.183.3%
+€6.7m
38.9%PE3.4x
SRAG Samara Asset Group€1.936.6%
+€6.4m
6.0%PS10.4x
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Latest News

MUX

€23.60

Mutares SE KGaA

7D

4.9%

1Y

-14.8%

MLP

€6.00

MLP

7D

5.3%

1Y

24.9%

DWS

€37.80

DWS Group GmbH KGaA

7D

2.6%

1Y

21.0%

SRAG

€1.93

Samara Asset Group

7D

6.6%

1Y

6.0%

NF4

€39.80

Netfonds

7D

-1.5%

1Y

-1.5%

SPT6

€30.00

Sparta

7D

3.4%

1Y

3.4%

HXCK

€6.18

Ernst Russ

7D

3.3%

1Y

38.9%

DBAN

€24.65

Deutsche Beteiligungs

7D

-1.4%

1Y

-21.2%

MPCK

€4.70

MPC Münchmeyer Petersen Capital

7D

3.1%

1Y

54.6%

O4B

€19.10

OVB Holding

7D

-0.5%

1Y

-9.9%

GBQ

€5.05

GBK Beteiligungen

7D

-5.6%

1Y

-4.7%

EBS

€0.66

Elbstein

7D

-34.5%

1Y

19.1%

CORE

€0.31

Coreo

7D

-13.9%

1Y

-12.9%

QB7

€3.84

Quirin Privatbank

7D

2.7%

1Y

0.5%

CUU

€0.55

ConValue

7D

-21.4%

1Y

-8.3%