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German (DAX) Asset Management Industry Analysis

UpdatedNov 21, 2024
DataAggregated Company Financials
Companies79
  • 7D-0.2%
  • 3M6.8%
  • 1Y17.8%
  • YTDn/a

The Asset Management is pretty flat in the last 7 days, but Ernst Russ has stood out, gaining 3.2%. As for the the longer term, the industry is up 17% over the past 12 months. Earnings are forecast to grow by 13% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 21 Nov 2024€12.4b€15.2b€717.2m18x17.3x0.8x
Sat, 19 Oct 2024€12.3b€15.0b€760.1m20.7x16.2x0.8x
Mon, 16 Sep 2024€11.7b€15.0b€751.2m23.1x15.5x0.8x
Wed, 14 Aug 2024€11.7b€15.0b€1.1b20.7x10.9x0.8x
Fri, 12 Jul 2024€12.0b€14.8b€1.1b18.6x11.4x0.8x
Sun, 09 Jun 2024€12.6b€14.9b€1.2b15.5x10.8x0.8x
Tue, 07 May 2024€13.5b€14.4b€1.2b17.7x11.6x0.9x
Thu, 04 Apr 2024€13.4b€14.2b€1.0b16.2x12.9x0.9x
Sat, 02 Mar 2024€12.1b€10.1b€953.7m16x12.7x1.2x
Mon, 29 Jan 2024€13.6b€14.5b€1.0b18.2x13.3x0.9x
Wed, 27 Dec 2023€12.9b€14.5b€1.0b17.6x12.6x0.9x
Fri, 24 Nov 2023€12.3b€14.5b€1.0b17.6x11.7x0.8x
Sun, 22 Oct 2023€12.0b€14.2b€968.8m17.1x12.4x0.8x
Tue, 19 Sep 2023€12.5b€14.2b€982.8m19.6x12.7x0.9x
Thu, 17 Aug 2023€12.1b€14.2b€1.0b15x12x0.9x
Sat, 15 Jul 2023€11.8b€13.8b€727.1m15.1x16.2x0.9x
Mon, 12 Jun 2023€12.5b€13.9b€871.5m15.7x14.3x0.9x
Wed, 10 May 2023€11.8b€13.7b€725.0m10.7x16.3x0.9x
Fri, 07 Apr 2023€11.0b€13.4b€854.1m8.4x12.9x0.8x
Sun, 05 Mar 2023€11.5b€12.2b€921.4m8.9x12.4x0.9x
Tue, 31 Jan 2023€11.3b€13.5b€1.1b8.6x10.5x0.8x
Thu, 29 Dec 2022€10.8b€13.6b€1.1b8.2x9.8x0.8x
Sat, 26 Nov 2022€11.8b€13.6b€1.1b8.4x10.9x0.9x
Mon, 24 Oct 2022€10.7b€12.6b€1.5b8.2x7x0.8x
Wed, 21 Sep 2022€11.0b€12.5b€1.6b8.5x7x0.9x
Fri, 19 Aug 2022€12.0b€12.6b€1.5b10.7x7.8x0.9x
Sun, 17 Jul 2022€11.1b€12.7b€1.6b8.6x7x0.9x
Tue, 14 Jun 2022€12.3b€12.8b€1.6b13.8x7.4x1x
Thu, 12 May 2022€13.4b€12.6b€1.7b14.9x8x1.1x
Sat, 09 Apr 2022€13.9b€11.7b€1.7b14.5x8.3x1.2x
Mon, 07 Mar 2022€13.6b€11.4b€1.6b14.4x8.6x1.2x
Wed, 02 Feb 2022€15.8b€11.4b€1.6b17.1x9.8x1.4x
Fri, 31 Dec 2021€15.6b€12.3b€1.5b18.4x10.3x1.3x
Sun, 28 Nov 2021€15.2b€12.2b€1.5b19.4x10.4x1.2x
Price to Earnings Ratio

10.4x


Total Market Cap: €15.2bTotal Earnings: €1.5bTotal Revenue: €12.2bTotal Market Cap vs Earnings and Revenue0%0%0%
German Asset Management Industry Price to Earnings3Y Average 11.5x202220232024
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 17.2x which is higher than its 3-year average PE of 11.5x.
  • The industry is trading close to its 3-year average PS ratio of 0.94x.
Past Earnings Growth
  • The earnings for companies in the Asset Management and Custody Banks industry have declined 21% per year over the last three years.
  • Meanwhile revenues for these companies have grown 7.4% 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-0.41%
Financials1.02%
Capital Markets1.39%
Asset Management-0.20%
Diversified Capital Markets2.04%
Financial Exchanges and Data1.59%
Investment Banking and Brokerage0.10%
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
MUX Mutares SE KGaA€23.207.2%
+€33.1m
-25.3%PS0.09x
MPCK MPC Münchmeyer Petersen Capital€5.753.6%
+€7.0m
86.7%PE11.9x
DBAN Deutsche Beteiligungs€22.751.6%
+€6.1m
-18.3%PE24.2x
AR4 AURELIUS Equity Opportunities SE KGaA€14.601.4%
+€5.3m
n/aPE3.9x
DG6 DG-Gruppe€980.003.2%
+€4.8m
2,030.4%PE152581.1x
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Latest News

HXCK

€5.90

Ernst Russ

7D

-1.3%

1Y

47.5%

MUX

€23.20

Mutares SE KGaA

7D

7.2%

1Y

-25.3%

MPCK

€5.75

MPC Münchmeyer Petersen Capital

7D

3.6%

1Y

86.7%

DWS

€39.50

DWS Group GmbH KGaA

7D

-0.6%

1Y

31.9%

DBAN

€22.75

Deutsche Beteiligungs

7D

1.6%

1Y

-18.3%

B7E

€16.40

Blue Cap

7D

-2.4%

1Y

-4.7%

A7A

€9.20

Heliad

7D

2.2%

1Y

-6.6%

SRAG

€1.93

Samara Asset Group

7D

-9.0%

1Y

28.7%

NF4

€38.20

Netfonds

7D

-3.5%

1Y

-8.2%

T7RA

€2.90

DWK Deutsche Wasserkraft

7D

79.0%

1Y

346.2%

AR4

€14.60

AURELIUS Equity Opportunities SE KGaA

7D

1.4%

1Y

n/a

DG6

€980.00

DG-Gruppe

7D

3.2%

1Y

2,030.4%

RCVR

€9.45

SMG European Recovery SPAC

7D

2.2%

1Y

-7.4%